PRIMECAP Management

PRIMECAP Management

Last Update: 2014-11-13

Number of Stocks: 259
Number of New Stocks: 13

Total Value: $93,461 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: 2014-09-30
Number of Stocks: 259
Total value: 93,461 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.9% 31.9% -0.5% 11.1275964392% 11.1275964392% 0.5%
Healthcare 31.2% 31.2% -0.2% 4.45103857567% 6.6765578635% 0.3%
Industrials 15.3% 15.3% -0.2% 4.45103857567% 8.90207715134% 0.4%
Consumer Cyclical 7.8% 7.8% -0.1% 2.22551928783% 13.353115727% 0.6%
Financial Services 6.1% 6.1% -0.1% 2.22551928783% 6.6765578635% 0.3%
Energy 3.6% 3.6% 2.22551928783% 0.1%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5% 2.22551928783% 0.1%
Consumer Defensive 0.4% 0.4%
Utilities 0% 0%
ETF, options, preferred -0.1% -0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty2,333,000207,2870.22%New Buy+0.22%0.09
A Agilent Technologies IncMedical Diagnostics & Research2,813,589160,3180.17%+2967.69%+0.16%0.84
ERIC LM Ericsson Telephone CompanyCommunication Equipment32,117,814404,3630.43%+52.86%+0.15%0.99
CME CME Group IncBrokers & Exchanges5,486,550438,6770.47%+47.32%+0.15%1.63
SNE Sony CorpComputer Hardware41,803,144754,1290.81%+18.49%+0.13%4.01
JEC Jacobs Engineering Group IncEngineering & Construction5,859,641286,0680.31%+57.86%+0.11%4.40
AAL American Airlines Group IncAirlines9,817,310348,3180.37%+43.83%+0.11%1.37
RIG Transocean LtdOil & Gas - Drilling34,608,5791,106,4401.2%+10.03%+0.11%9.56
TPUB Tribune Publishing CoPublishing3,643,14673,5190.079%New Buy+0.079%14.33
PGR Progressive CorpInsurance - Property & Casualty2,740,70069,2850.074%New Buy+0.074%0.47
AIR.France Airbus Group NVAerospace & Defense7,991,990502,9170.54%+14.33%+0.07%1.02
ROST Ross Stores IncRetail - Apparel & Specialty8,107,490612,7640.66%+11.96%+0.07%3.86
URBN Urban Outfitters IncRetail - Apparel & Specialty1,654,10660,7060.065%New Buy+0.065%1.23
S Sprint CorpCommunication Services9,224,94358,4860.063%New Buy+0.063%0.23
SNY SanofiDrug Manufacturers3,891,356219,5890.23%+29.21%+0.05%0.15
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure1,436,00051,7250.055%+175.62%+0.04%0.71
CREE Cree IncSemiconductors8,945,911366,3350.39%+10.19%+0.04%7.49
ALTR Altera CorpSemiconductors11,878,421425,0100.45%+10.45%+0.04%3.90
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research4,308,150524,3020.56%+8.73%+0.04%1.08
CRAY Cray IncComputer Hardware1,318,90034,6080.037%New Buy+0.037%3.24
Premium Portfolio changes after 2014-09-30 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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