PRIMECAP MANAGEMENT CO/CA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,149,518
(6.2%)
New positions
10
Sold out positions
15
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 2,878,195 | NEW |
| LLY | 733,685 | 27.9% |
| Hewlett-Packard Company | 658,609 | 129.6% |
| CSCO | 404,605 | 336.2% |
| RIG | 399,665 | 46.3% |
| BIIB | 383,249 | 7.7% |
| TMO | 375,825 | 716.6% |
| LUV | 369,163 | 24.6% |
| WFC | 336,592 | 103.7% |
| INTC | 311,878 | 62.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,387,121 | -100.0% |
| LIFE TECHNOLOGIES | -972,330 | -100.0% |
| BRK-B | -456,921 | -100.0% |
| MAT | -363,387 | -100.0% |
| V | -264,799 | -25.4% |
| UPS | -249,074 | -37.2% |
| NOBLE ENERGY INC | -243,447 | -34.9% |
| MRSH | -220,802 | -16.2% |
| FDX | -220,169 | -8.1% |
| HON | -214,382 | -19.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|