PRIMECAP Management

PRIMECAP Management

Last Update: 02-04-2016

Number of Stocks: 276
Number of New Stocks: 17

Total Value: $90,088 Mil
Q/Q Turnover: 2%

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

PRIMECAP Management' s Profile & Performance

Profile

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.

Web Page:http://www.primecapmanagement.com/

Investing Philosophy

PRIMECAP team evaluates securities based on their outlook over a three to five year time horizon, with the intention of holding them considerably longer if their fundamentals warrant it. They believe successful investment decisions rests in correctly appraising the relationship between the fundamental value of a company and the market price of its stock. A company may be valuable because of its free cash flow, its assets, or both; however, a company will be a superior investment only if it is purchased at the right price. PRIMECAP only invest their highest conviction ideas.

Total Holding History

Performance of Vanguard Primcap Fund

YearReturn (%)S&P500 (%)Excess Gain (%)
201418.7213.695.0
201339.7332.397.3
201215.2716-0.7
3-Year Cumulative91.2 (24.1%/year)74.6 (20.4%/year)16.6 (3.7%/year)
201102.11-2.1
201012.8915.06-2.2
5-Year Cumulative115.9 (16.6%/year)105.1 (15.5%/year)10.8 (1.1%/year)
200934.4526.468.0
2008-32.41-374.6
200711.495.496.0
200612.315.79-3.5
20058.494.913.6
10-Year Cumulative166.5 (10.3%/year)109.4 (7.7%/year)57.1 (2.6%/year)
200418.3110.887.4
200337.7528.689.1
2002-24.56-22.1-2.5
2001-13.35-11.89-1.5
20004.47-9.113.6
15-Year Cumulative196.6 (7.5%/year)86.4 (4.2%/year)110.2 (3.3%/year)
199941.3421.0420.3
199825.4128.58-3.2
199736.8333.363.5
199618.3122.96-4.6
199535.4837.58-2.1
20-Year Cumulative1052.9 (13%/year)554.6 (9.8%/year)498.3 (3.2%/year)
199411.411.3210.1
199318.0310.088.0
19928.997.621.4
199133.1430.472.7
1990-2.81-3.10.3
25-Year Cumulative2038 (13%/year)893.3 (9.6%/year)1144.7 (3.4%/year)
198921.5831.69-10.1
198814.6816.61-1.9
1987-2.255.1-7.3
198623.5118.64.9
198535.6631.64.1
30-Year Cumulative4782.5 (13.8%/year)2402.2 (11.3%/year)2380.3 (2.5%/year)

Top Ranked Articles

PRIMECAP's 3rd-Quarter Increases That Exceeded 100% Huge additions made to stakes in Boot Barn Holdings and Rubicon Project
PRIMECAP Management (Trades, Portfolio) increased its shares in many stocks during the third quarter, but particularly huge increases – of 3,982.32% and 1,224.40% – were seen in Boot Barn Holdings Inc. (BOOT) and The Rubicon Project Inc. (RUBI). Read more...
Two Gurus Investing in Struggling Tech Stock Jim Simons and Primecap Management up stakes in BlackBerry
Jim Simons (Trades, Portfolio) and PRIMECAP Management are adding to their positions in BlackBerry (NASDAQ:BBRY), despite the fact that the stock has been on an average yearly decline of 33% over the past seven years. Read more...
Primecap Increases Stakes in 2 Stocks Firm invests in Boot Barn Holdings and Rubicon Project
PRIMECAP Management was founded in September 1983 in Pasadena California, by Theo Kolokotrones, Mitch Milias and the late Howard Schow, who passed away in April 2012. Primecap Management is an independent investment management company. The firm’s goal is to provide superior long-term equity investment results by following an investment approach based on four key principles: Read more...
The Best-Performing Stocks in Martin Whitman's Portfolio NVIDIA tops the chart with a return YTD of 58%
Martin Whitman (Trades, Portfolio) is founder and portfolio manager of the Third Avenue Value Fund (TAVFX). He manages a portfolio composed of 37 stocks in which two of them are new. The portfolio has a total value of $1,689 million. Read more...
PRIMECAP Sells Stake in Technology Company Guru adds to position in JPMorgan
The rationale behind PRIMECAP Management (Trades, Portfolio)’s quarterly investment decisions is pretty straight forward. PRIMECAP makes its decisions with a three- to five-year window in mind and will hold shares longer if the numbers justify doing so. Read more...
» More PRIMECAP Management Articles

Commentaries and Stories

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Investment Ideas Trading With Very Low P/S Ratio Companies with at least a $5 billion market cap that are trading cheaply Jeremy Grantham,PRIMECAP Management - Investment Ideas Trading With Very Low P/S Ratio
According to GuruFocus' All-In-One screener, the following are the stocks that are companies with a market cap above $5 billion that are trading with a very low P/S ratio. More...

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PRIMECAP's 3rd-Quarter Increases That Exceeded 100% Huge additions made to stakes in Boot Barn Holdings and Rubicon Project PRIMECAP Management,Mario Gabelli,Mairs and Power, - PRIMECAP's 3rd-Quarter Increases That Exceeded 100%
PRIMECAP Management (Trades, Portfolio) increased its shares in many stocks during the third quarter, but particularly huge increases – of 3,982.32% and 1,224.40% – were seen in Boot Barn Holdings Inc. (BOOT) and The Rubicon Project Inc. (RUBI). More...

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Two Gurus Investing in Struggling Tech Stock Jim Simons and Primecap Management up stakes in BlackBerry Jim Simons, Primecap Management - Two Gurus Investing In Struggling Tech Stock
Jim Simons (Trades, Portfolio) and PRIMECAP Management are adding to their positions in BlackBerry (NASDAQ:BBRY), despite the fact that the stock has been on an average yearly decline of 33% over the past seven years. More...

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Primecap Increases Stakes in 2 Stocks Firm invests in Boot Barn Holdings and Rubicon Project Primecap Management - Primecap Increases Stakes In 2 Stocks
PRIMECAP Management was founded in September 1983 in Pasadena California, by Theo Kolokotrones, Mitch Milias and the late Howard Schow, who passed away in April 2012. Primecap Management is an independent investment management company. The firm’s goal is to provide superior long-term equity investment results by following an investment approach based on four key principles: More...

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The Best-Performing Stocks in Martin Whitman's Portfolio NVIDIA tops the chart with a return YTD of 58% Martin Whitman,PRIMECAP Management,Pioneer Investm - The Best-Performing Stocks In Martin Whitman's Portfolio
Martin Whitman (Trades, Portfolio) is founder and portfolio manager of the Third Avenue Value Fund (TAVFX). He manages a portfolio composed of 37 stocks in which two of them are new. The portfolio has a total value of $1,689 million. More...

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PRIMECAP Sells Stake in Technology Company Guru adds to position in JPMorgan Primecap Management - PRIMECAP Sells Stake In Technology Company
The rationale behind PRIMECAP Management (Trades, Portfolio)’s quarterly investment decisions is pretty straight forward. PRIMECAP makes its decisions with a three- to five-year window in mind and will hold shares longer if the numbers justify doing so. More...

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Vanguard Health Care Fund Buys Biogen and Mylan, Cuts Pfizer Its largest trades include Merck, HCA, Baxter Vanguard Health Care Fund,PRIMECAP Management,Fran - Vanguard Health Care Fund Buys Biogen And Mylan, Cuts Pfizer
Edward Owens has worked in investment management for more than 30 years. He has managed the Vanguard Health Care Fund (Trades, Portfolio) since its inception in May 1984. The hedge fund has a portfolio composed of 82 stocks with a total value of $46,362 million and the following are the most weighted trades based on the impact on the portfolio during the third quarter. More...

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PRIMECAP Adds to Stakes in 3D Companies Guru buys shares of Stratasys, Faro Technologies Primecap Management - PRIMECAP Adds To Stakes In 3D Companies
PRIMECAP Management (Trades, Portfolio) added to two of its existing stakes in 3D technology – Stratasys Ltd. (NASDAQ:SSYS) and Faro Technologies Inc. (NASDAQ:FARO) – on Sept. 30. More...

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Insiders Are Buying Barnes & Noble Roundup of recent insider buys from the past week PRIMECAP Management,Chuck Royce - Insiders Are Buying Barnes & Noble
The All-In-One Guru Screener can be used to find insider buys over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "September 2015." More...

INSIDERS, NEW BUYS, EQUITIES,


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Primecap Keeps Buying Aecom Stock is appealing trading at 8.75 times current year earnings PRIMECAP Management - Primecap Keeps Buying Aecom
Primecap Management Company (Trades, Portfolio) was founded in September 1983 in Pasadena, California. It manages Vanguard Primecap Fund, Vanguard Capital Opportunity Fund, and Vanguard Primecap Core Fund.. Primecap was founded by Chairman and Chief Investment Officer Howard B. Schow, Vice Chairman Mitchell J. Milias, and President Theo A. Kololotrones. More...

LONG


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Iberiabank Buys Fleetcor and Intel in Second Quarter A look at the fund's largest recent investments PRIMECAP Management,Bill Nygren - Iberiabank Buys Fleetcor And Intel In Second Quarter
The hedge fund Iberiabank Corp. in its last quarterly 13F reported a total value of its portfolio of $200 million, with an increase of 1.28% since the previous quarter. During Q2 2015, the firm bought 20 new stocks and increased 65 of its existing stakes. The following are the most heavily weighted buys during the quarter. More...

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PRIMECAP Sells Stake in Biopharmaceutical Company Firm invests in stake in biologic company Pfenex in second quarter Primecap Management - PRIMECAP Sells Stake In Biopharmaceutical Company
PRIMECAP Management (Trades, Portfolio) was founded more than 30 years ago as an independent investment management company. Its objective is to provide solid long-term equity investment results based on commitment to fundamental research, long-term investment horizon, emphasis on individual decision-making and focus on value. With returns of 18.72% last year, 39.73% in 2013 and 15.27% in 2012, PRIMECAP appears to be meeting its goal. More...

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PRIMECAP Reduces Its Stake in Nuance Communications
PRIMECAP Management (Trades, Portfolio) has reduced its stake in Nuance Communications (NASDAQ:NUAN). PRIMECAP Management (Trades, Portfolio) is a fundamental value fund manager with a focus on investments over a three to five year time horizon. It currently has equity assets under management of approximately $103 billion. More...

TECHNOLOGY


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What If You Got Paid To Hold Yahoo! Core?
Yahoo! (NASDAQ:YHOO) is rarely touted as its glory days are behind it. It is still one of the most frequently visited portfolio of websites in the U.S. The cash cows in its portfolio of properties being Yahoo! Search, Yahoo! Mail, and Yahoo! News. Under new CEO Marissa Mayer, the company has offloaded nonstrategic assets and is outsourcing some of its underlying technology, like that powering its search engine. Display advertising makes up close to 40% of revenue and search advertising another ~40%. After initial enthusiasm expressed by the market, lately the stock has sold off back into bargain territory: More...

TECH, LONG


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PRIMECAP Adds to Three Stakes in Portfolio Primecap Management - PRIMECAP Adds To Three Stakes In Portfolio
At the end of June, when most Americans were embarking or about to embark on their Fourth of July holidays, which likely included fireworks displays, PRIMECAP Management (Trades, Portfolio) made some modest fireworks of its own by adding to three stakes in its portfolio – SanDisk Corp (NASDAQ:SNDK), Chegg Inc (NYSE:CHGG) and Abaxis Inc (NASDAQ:ABAX). More...

Primecap Management


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PRIMECAP Sells Portions of Its Top Two Stakes Primecap Management - PRIMECAP Sells Portions Of Its Top Two Stakes
Pasadena, California-based PRIMECAP Management (Trades, Portfolio) was founded in September 1983 as an independent investment management company. It evaluates securities based on their outlook over three to five years, longer if warranted. The Vanguard PRIMECAP Fund, one of the funds it manages, logged a return of 18.72% in 2014. More...

Primecap Management


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Primecap Management Increases Stake in CarMax
Primecap Management Company (Trades, Portfolio) was founded in September 1983 in Pasadena, California. It manages Vanguard Primecap Fund, Vanguard Capital Opportunity Fund, and Vanguard Primecap Core Fund.. Primecap was founded by Chairman and Chief Investment Officer Howard B. Schow, Vice Chairman Mitchell J. Milias, and President Theo A. Kololotrones. More...

LONG, Primecap Management, Carmax


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Primecap Management Increases Position in Aecom
Primecap Management Company (Trades, Portfolio) was founded in September 1983 in Pasadena, California. It manages Vanguard Primecap Fund, Vanguard Capital Opportunity Fund, and Vanguard Primecap Core Fund.. Primecap was founded by Chairman and Chief Investment Officer Howard B. Schow, Vice Chairman Mitchell J. Milias, and President Theo A. Kololotrones. More...

LONG, Primecap Management, Aecom


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Growing and Undervalued: NeuStar Inc.
From my watch list, today another growing and undervalued company. Let’s have a short view of NeuStar Inc. (NSR); that looks undervalued based on the Peter Lynch Price Value and the Discounted Cash Flow Model. More...

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Primecap Management's Annual Shareholder Letter 2014
Dear Fellow Shareholders, More...

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