PRIMECAP Management

PRIMECAP Management

Last Update: 2014-05-14

Number of Stocks: 252
Number of New Stocks: 9

Total Value: $88,354 Mil
Q/Q Turnover: 8%

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: 2014-03-31
Number of Stocks: 252
Total value: 88,354 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 32% 32% -1.4% 24.7058823529% 61.7647058824% 3.5%
Healthcare 31.3% 31.3% -1% 17.6470588235% 22.9411764706% 1.3%
Industrials 14.5% 14.5% -1.1% 19.4117647059% 24.7058823529% 1.4%
Consumer Cyclical 6.9% 6.9% -0.1% 1.76470588235% 10.5882352941% 0.6%
Financial Services 6.2% 6.2% -0.7% 12.3529411765% 8.82352941176% 0.5%
Energy 3.9% 3.9% -0.5% 8.82352941176% 10.5882352941% 0.6%
Basic Materials 2.4% 2.4% 3.52941176471% 0.2%
Communication Services 1.4% 1.4%
Consumer Defensive 0.7% 0.7% -0.1% 1.76470588235% 3.52941176471% 0.2%
ETF, options, preferred 0.7% 0.7%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HPQ Hewlett-Packard CoComputer Hardware36,052,7951,166,6701.3%+98.55%+0.65%1.93
RIG Transocean LtdOil & Gas - Drilling30,542,5661,262,6301.4%+74.91%+0.6%8.44
CSCO Cisco Systems IncCommunication Equipment23,414,289524,9480.59%+336.4%+0.45%0.46
TMO Thermo Fisher Scientific IncMedical Instruments & Equipment3,561,800428,2710.48%+656.22%+0.42%0.89
LLY Eli Lilly and CoDrug Manufacturers57,129,7083,362,6603.8%+10.83%+0.37%5.10
INTC Intel CorpSemiconductors31,330,051808,6290.92%+63.7%+0.36%0.63
WFC Wells Fargo & CoBanks13,292,979661,1930.75%+85.92%+0.35%0.25
ROST Ross Stores IncRetail - Apparel & Specialty6,496,440464,9500.53%+130.22%+0.3%3.07
NTAP NetApp IncComputer Hardware14,060,931518,8480.59%+88.4%+0.28%4.35
SNE Sony CorpComputer Hardware32,700,741625,2380.71%+58.39%+0.26%3.13
EMC EMC CorpComputer Hardware34,948,089957,9271.1%+29.21%+0.25%1.71
UAL United Continental Holdings IncAirlines14,584,401650,9020.74%+47.66%+0.24%3.90
CVS CVS Caremark CorpRetail - Defensive3,221,930241,1940.27%+521.24%+0.23%0.28
BBRY BlackBerry LtdCommunication Equipment54,863,039443,2930.5%+60.23%+0.19%10.41
KLAC KLA-Tencor CorpSemiconductors8,801,439608,5310.69%+35.03%+0.18%5.31
CAT Caterpillar IncFarm & Construction Machinery5,885,275584,8200.66%+35.21%+0.17%0.94
NVDA NVIDIA CorpSemiconductors33,683,464603,2710.68%+31.4%+0.16%6.04
ADI Analog Devices IncSemiconductors4,403,935234,0250.26%+130.14%+0.15%1.40
AAL American Airlines Group IncAirlines6,536,140239,2230.27%+123.67%+0.15%0.91
ROK Rockwell Automation IncIndustrial Products2,869,030357,3380.4%+61.97%+0.15%2.07
Premium Portfolio changes after 2014-03-31 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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