PRIMECAP Management

PRIMECAP Management

Last Update: 2015-02-12

Number of Stocks: 260
Number of New Stocks: 7

Total Value: $98,682 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

PRIMECAP Management's Portfolio

This page shows the Portfolio Holdings of PRIMECAP Management at PRIMECAP Management. It tells us what PRIMECAP Management holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 260
Total value: 98,682 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.2% 31.2% -1% 22.1238938053% 19.9115044248% 0.9%
Healthcare 30.7% 30.7% -0.8% 17.6991150442% 8.84955752212% 0.4%
Industrials 16.4% 16.4% -0.8% 17.6991150442% 15.4867256637% 0.7%
Consumer Cyclical 9% 9% 11.0619469027% 0.5%
Financial Services 6.3% 6.3% -0.2% 4.42477876106% 4.42477876106% 0.2%
Basic Materials 2.3% 2.3% 2.21238938053% 0.1%
Energy 2.2% 2.2% -0.5% 11.0619469027%
Communication Services 1.5% 1.5% 2.21238938053% 0.1%
Consumer Defensive 0.3% 0.3% -0.1% 2.21238938053%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AIR.France Airbus Group NVAerospace & Defense16,323,290816,5760.83%+104.25%+0.42%2.08
ERIC LM Ericsson Telephone CompanyCommunication Equipment49,407,726597,8330.61%+53.83%+0.21%1.53
KEYS Keysight Technologies IncComputer Hardware5,184,812175,0910.18%+268.55%+0.13%3.09
PGR Progressive CorpInsurance - Property & Casualty7,514,625202,8200.21%+174.19%+0.13%1.28
A Agilent Technologies IncMedical Diagnostics & Research5,666,300231,9780.24%+101.39%+0.12%1.69
CCL Carnival CorpTravel & Leisure23,115,5181,047,8301.1%+12.7%+0.12%2.86
BRCM Broadcom CorpSemiconductors2,585,100112,0120.11%New Buy+0.11%0.43
EBAY eBay IncRetail - Apparel & Specialty5,247,100294,4670.3%+55.31%+0.11%0.42
AAL American Airlines Group IncAirlines11,470,550615,1660.62%+16.84%+0.09%1.60
NSR NeuStar IncCommunication Services6,756,896187,8420.19%+75.26%+0.08%12.31
SNE Sony CorpComputer Hardware45,241,435926,0920.94%+8.22%+0.07%3.94
GIL Gildan Activewear IncManufacturing - Apparel & Furniture1,765,15099,8190.1%+145.25%+0.06%1.44
ATVI Activision Blizzard IncApplication Software9,262,775186,6450.19%+44.52%+0.06%1.29
NTAP NetApp IncComputer Hardware15,837,983656,4840.67%+9.96%+0.06%5.08
EPZM Epizyme IncBiotechnology4,114,00877,6310.079%+189.38%+0.05%12.04
SFLY Shutterfly IncPersonal Services4,612,855192,3100.19%+34.74%+0.05%12.22
JEC Jacobs Engineering Group IncEngineering & Construction6,974,505311,6910.32%+19.03%+0.05%5.34
MRK Merck & Co IncDrug Manufacturers700,00039,7530.04%New Buy+0.04%0.02
VMW VMWare IncApplication Software981,90081,0260.082%+76.71%+0.04%0.23
URBN Urban Outfitters IncRetail - Apparel & Specialty2,720,90695,5850.097%+64.49%+0.04%2.07
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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