PRIMECAP Management

PRIMECAP Management

Last Update: 2014-02-13

Number of Stocks: 257
Number of New Stocks: 15

Total Value: $83,205 Mil
Q/Q Turnover: 2%

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: 2013-12-31
Number of Stocks: 257
Total value: 83,205 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 31.8% 31.8% -0.2% 4.46428571429% 6.69642857143% 0.3%
Technology 30% 30% -0.9% 20.0892857143% 13.3928571429% 0.6%
Industrials 13.9% 13.9% -0.1% 2.23214285714% 6.69642857143% 0.3%
Consumer Cyclical 7.4% 7.4% -0.2% 4.46428571429% 4.46428571429% 0.2%
Financial Services 7.2% 7.2% -0.2% 4.46428571429% 2.23214285714% 0.1%
Energy 4% 4% 8.92857142857% 0.4%
Basic Materials 2.5% 2.5% 2.23214285714% 0.1%
Communication Services 1.5% 1.5%
ETF, options, preferred 0.9% 0.9%
Consumer Defensive 0.7% 0.7%
Utilities 0.1% 0.1%
Real Estate 0% 0%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RIG Transocean LtdOil & Gas - Drilling17,461,861862,9651%+52.29%+0.34%4.84
WFC Wells Fargo & CoBanks7,149,811324,6010.39%+38.79%+0.11%0.13
AAL American Airlines Group IncAirlines2,922,20073,7860.089%New Buy+0.089%0.00
FFIV F5 Networks, Inc.Application Software1,017,31592,4330.11%+259.02%+0.08%1.30
NVDA NVIDIA CorporationSemiconductors25,633,409410,6470.49%+19.66%+0.08%4.43
HPQ Hewlett-Packard CoComputer Hardware18,157,920508,0590.61%+12.7%+0.07%0.94
TMO Thermo Fisher Scientific IncMedical Instruments & Equipment471,00052,4460.063%New Buy+0.063%0.13
ASNA Ascena Retail Group, Inc.Retail - Apparel & Specialty5,660,500119,7760.14%+69.46%+0.06%3.56
PPO Polypore International, Inc.Industrial Distribution4,381,900170,4560.2%+43.09%+0.06%9.78
ROST Ross Stores, Inc.Retail - Apparel & Specialty2,821,830211,4400.25%+33.8%+0.06%1.29
SZYM Solazyme IncChemicals6,622,11372,1150.087%+135.49%+0.05%10.63
PX Praxair, Inc.Industrial Products1,705,470221,7620.27%+20.92%+0.05%0.58
BBRY BlackBerry LtdCommunication Equipment34,240,339254,7480.31%+19.79%+0.05%6.64
FLEX Flextronics International, Ltd.Computer Hardware51,077,439396,8720.48%+7.9%+0.04%8.34
QGEN Qiagen NVMedical Diagnostics & Research19,385,944461,5790.55%+8.41%+0.04%8.27
EMC EMC CorporationComputer Hardware27,048,249680,2630.82%+4.93%+0.04%1.30
LLY Eli Lilly and CompanyDrug Manufacturers51,548,4252,628,9703.2%+1.38%+0.04%4.58
VMW VMware, Inc.Application Software286,30025,6840.031%+2326.27%+0.03%0.07
ELLI Ellie Mae IncApplication Software2,044,90054,9460.066%+73.22%+0.03%7.73
AFFX Affymetrix, Inc.Medical Diagnostics & Research10,666,64091,4130.11%+31.13%+0.03%14.90
Premium Portfolio changes after 2013-12-31 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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