PRIMECAP Management

PRIMECAP Management

Last Update: 2014-08-14

Number of Stocks: 255
Number of New Stocks: 6

Total Value: $91,333 Mil
Q/Q Turnover: 1%

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: 2014-06-30
Number of Stocks: 255
Total value: 91,333 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 32.5% 32.5% -0.5% 11.1275964392% 8.90207715134% 0.4%
Healthcare 30.4% 30.4% -0.7% 15.5786350148% 2.22551928783% 0.1%
Industrials 15.2% 15.2% -0.4% 8.90207715134% 8.90207715134% 0.4%
Consumer Cyclical 6.6% 6.6% -0.1% 2.22551928783% 4.45103857567% 0.2%
Financial Services 5.9% 5.9% -0.3% 6.6765578635%
Energy 4.3% 4.3% -0.1% 2.22551928783% 2.22551928783% 0.1%
Basic Materials 2.4% 2.4% -0.1% 2.22551928783%
Communication Services 1.5% 1.5%
ETF, options, preferred 0.6% 0.6%
Consumer Defensive 0.6% 0.6% -0.1% 2.22551928783%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UAL United Continental Holdings IncAirlines17,930,335736,3990.81%+22.94%+0.15%4.80
JEC Jacobs Engineering Group IncEngineering & Construction3,711,829197,7660.22%+64.33%+0.09%2.81
CSX CSX CorpTransportation & Logistics3,090,41795,2160.1%+136.36%+0.06%0.31
TMO Thermo Fisher Scientific IncMedical Instruments & Equipment3,962,230467,5430.51%+11.24%+0.05%0.99
ROST Ross Stores IncRetail - Apparel & Specialty7,241,350478,8700.52%+11.47%+0.05%3.42
SNE Sony CorpComputer Hardware35,279,841591,6430.65%+7.89%+0.05%3.38
RIG Transocean LtdOil & Gas - Drilling31,454,6261,416,4001.6%+2.99%+0.05%8.69
EXAS Exact Sciences CorpBiotechnology2,491,30042,4270.046%New Buy+0.046%3.01
NOV National Oilwell Varco IncOil & Gas - Services1,776,586146,3020.16%+37.6%+0.04%0.41
ASNA Ascena Retail Group IncRetail - Apparel & Specialty9,068,900155,0780.17%+30.46%+0.04%5.61
CSCO Cisco Systems IncCommunication Equipment25,070,389622,9990.68%+7.07%+0.04%0.49
INTC Intel CorpSemiconductors32,462,5511,003,0901.1%+3.61%+0.04%0.65
LB L Brands IncRetail - Apparel & Specialty20,704,7611,214,5401.3%+3.14%+0.04%7.09
SREV ServiceSource International IncApplication Software7,706,70044,6990.049%+164.51%+0.03%9.27
DFS Discover Financial ServicesCredit Services986,10061,1180.067%+90.18%+0.03%0.21
EBAY eBay IncRetail - Apparel & Specialty3,021,500151,2560.17%+25.04%+0.03%0.24
SNY SanofiDrug Manufacturers3,011,646160,1290.18%+21.59%+0.03%0.11
ERIC LM Ericsson Telephone CompanyCommunication Equipment21,010,814253,8110.28%+10.82%+0.03%0.65
ALTR Altera CorpSemiconductors10,754,589373,8300.41%+7.67%+0.03%3.43
HPQ Hewlett-Packard CoComputer Hardware36,948,4051,244,4201.4%+2.48%+0.03%1.97
Premium Portfolio changes after 2014-06-30 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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