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Primecap Odyssey Growth Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-09-25 Current Value: $286,729,667 Total Performance: -30.89 %
Family of: Primecap Odyssey Funds
 
   
 

Primecap Odyssey Growth Fund
Highlights

Worst Move: Primecap Odyssey Growth Fund potentially lost $-2,698,500 on changes made with Sony Corp (SNE) buying shares when price went down.
Best Move: Primecap Odyssey Growth Fund potentially made $17,745 on changes made with Jetblue Airways Corp (JBLU) buying shares when price went up.
Good Save: Primecap Odyssey Growth Fund potentially saved $1,343,563 on changes made with Sprint Nextel Corp (S) selling shares when price went down.
Missed Move: Primecap Odyssey Growth Fund potentially missed $10,118 on changes made with Chevron Corp(CVX) selling shares when price went up.
 

Primecap Odyssey Growth Fund
Contact Information

225 South Lake Avenue, Suite 400, Pasadena Ca 91101-3005,,
Phone: 626-304-9222, Fax: , Website:

Primecap Odyssey Growth Fund
Symbols

POGRX

Primecap Odyssey Growth Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1293967/0000894189-08-003124.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/1293967/0000909012-08-000745.txt
 

Primecap Odyssey Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 250,000 $2,695,000 $-82,500 -2.97 % No Change - - -
Abiomed Inc (ABMD) US ABMD Medical Products 65,000 $912,600 $-310,700 -25.39 % New Holding 65,000 100.00 $-310,700
Accuray Inc (ARAY) US ARAY Medical Products 485,000 $2,449,250 $-1,852,700 -43.06 % Added More 95,000 24.35 $-362,900
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 20,000 $463,200 $-333,400 -41.85 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 275,500 $754,870 $-1,421,580 -65.31 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 180,000 $2,208,600 $-882,000 -28.53 % Added More 40,000 28.57 $-196,000
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 320,000 $4,707,200 $-2,038,400 -30.21 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 54,000 $2,305,800 $-1,586,520 -40.76 % Added More 20,000 58.82 $-587,600
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 74,350 $149,444 $-75,094 -33.44 % Added More 5,000 7.20 $-5,050
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 251,900 $13,990,526 $-1,105,841 -7.32 % No Change - - -
Amr Corp (AAR) US AAR - 540,000 $7,354,800 $-1,555,200 -17.45 % Added More 54,700 11.27 $-157,536
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 155,300 $1,487,774 $-1,000,132 -40.19 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 104,500 $1,607,210 $-2,328,260 -59.16 % Sold Some -57,500 -35.49 $1,281,100
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 234,644 $3,597,093 $-816,561 -18.50 % New Holding 234,644 100.00 $-816,561
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 40,000 $1,244,000 $-573,200 -31.54 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 341,900 $4,280,588 $-3,747,224 -46.67 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 138,900 $2,612,709 $-448,647 -14.65 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 66,736 $2,016,095 $-349,029 -14.75 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 193,200 $3,920,028 $-2,299,080 -36.96 % Added More 15,000 8.41 $-178,500
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 91,000 $3,850,210 $-593,320 -13.35 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 460,300 $2,840,051 $-3,134,643 -52.46 % Added More 25,000 5.74 $-170,250
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 1,126,500 $3,627,330 $-2,883,840 -44.29 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 617,400 $4,698,414 $-4,414,410 -48.44 % Added More 267,400 76.40 $-1,911,910
Carnival Corp (CCL) US CCL Cruise Lines 40,000 $840,000 $-610,400 -42.08 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 13,700 $561,563 $-287,289 -33.84 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 136,000 $6,946,880 $-218,960 -3.05 % New Holding 136,000 100.00 $-218,960
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -1,196 -100.00 $10,118
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -133,300 -100.00 $427,893
Chubb Corp (CB) US CB Property/Casualty ... 20,000 $1,027,200 $-20,800 -1.98 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 30,000 $496,200 $-208,200 -29.55 % No Change - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -3,300 -100.00 $11,088
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 719,200 $10,572,240 $-1,762,040 -14.28 % Added More 34,000 4.96 $-83,300
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 240,000 $2,162,400 $-1,843,200 -46.01 % Added More 88,100 57.99 $-676,608
Cree Inc (CREE) US CREE Electronic Compo-S ... 194,700 $3,091,836 $-2,165,064 -41.18 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 37,000 $869,130 $-153,550 -15.01 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 74,500 $1,639,745 $-314,390 -16.08 % Added More 27,200 57.50 $-114,784
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 360,000 $2,818,800 $-2,494,800 -46.95 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 489,100 $16,702,765 $-6,089,295 -26.71 % Added More 32,000 7.00 $-398,400
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 796,100 $8,414,777 $-1,966,367 -18.94 % Added More 319,400 67.00 $-788,918
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 36,000 $1,685,160 $-914,760 -35.18 % Sold Some -4,000 -10.00 $101,640
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 85,000 $7,226,700 $-1,008,100 -12.24 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 18,500 $1,307,025 $-207,755 -13.71 % No Change - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 360,000 $842,400 $-1,868,400 -68.92 % Added More 60,000 20.00 $-311,400
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 541,200 $7,322,436 $-3,030,720 -29.27 % Added More 87,300 19.23 $-488,880
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,000 $1,532,000 $-303,000 -16.51 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 261,000 $2,288,970 $-2,129,760 -48.19 % Added More 62,000 31.15 $-505,920
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 112,000 $3,857,280 $-1,120,000 -22.50 % New Holding 112,000 100.00 $-1,120,000
Google Inc (GOOG) US GOOG Web Portals/Isp 14,300 $4,189,328 $-2,096,952 -33.35 % Added More 3,500 32.40 $-513,240
Hanmi Financial Corp (HAFC) US HAFC Commer Banks-Weste ... 170,000 $399,500 $-472,600 -54.19 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 20,000 $705,600 $-248,400 -26.03 % New Holding 20,000 100.00 $-248,400
Intel Corp (INTC) US INTC Electronic Compo-S ... 200,000 $2,760,000 $-954,000 -25.68 % Added More 90,000 81.81 $-429,300
Intuit Inc (INTU) US INTU Applications Softw ... 296,000 $6,559,360 $-2,755,760 -29.58 % Added More 20,000 7.24 $-186,200
Jetblue Airways Corp (JBLU) US JBLU Airlines 282,750 $1,481,610 $36,758 2.54 % Added More 136,500 93.33 $17,745
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 120,000 $2,596,800 $-1,038,000 -28.55 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 85,000 $1,598,850 $-1,133,050 -41.47 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 67,150 $2,193,119 $-1,023,366 -31.81 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 290,250 $7,401,375 $-2,121,728 -22.27 % Added More 55,000 23.37 $-402,050
Mattel Inc (MAT) US MAT Toys 130,000 $1,777,100 $-604,500 -25.38 % No Change - - -
Mcafee Inc (MFE) US MFE Internet Security 49,000 $1,486,170 $-289,590 -16.30 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 140,000 $1,365,000 $-2,844,800 -67.57 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 303,700 $9,268,924 $-6,487,032 -41.17 % Added More 2,000 0.66 $-42,720
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 20,000 $212,800 $-235,200 -52.50 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 127,200 $348,528 $-245,496 -41.32 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 260,600 $5,269,332 $-1,665,234 -24.01 % Added More 20,000 8.31 $-127,800
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 200,000 $2,120,000 $-624,000 -22.74 % Added More 50,000 33.33 $-156,000
Monsanto Co (MON) US MON Agricultural Chemi ... 14,000 $1,108,800 $-420,560 -27.49 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 90,000 $387,900 $-320,400 -45.23 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 10,000 $440,500 $-276,000 -38.52 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 60,000 $1,697,400 $-1,668,000 -49.56 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -157,900 -100.00
Nortel Networks Corp (NT) US NT Telecommunication ... 49,670 $28,312 $-90,896 -76.25 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 248,150 $11,643,198 $-2,074,534 -15.12 % New Holding 248,150 100.00 $-2,074,534
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 240,000 $2,203,200 $-1,178,400 -34.84 % Added More 90,000 60.00 $-441,900
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 200,000 $1,494,000 $-800,000 -34.87 % Added More 80,000 66.66 $-320,000
Oceaneering International Inc (OII) US OII Oil-Field Services 100,000 $2,582,000 $-3,270,000 -55.87 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 224,900 $3,618,641 $-985,062 -21.39 % Added More 35,300 18.61 $-154,614
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 60,000 $206,400 $-93,000 -31.06 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 59,400 $1,634,094 $-458,568 -21.91 % Sold Some -9,000 -13.15 $69,480
Praxair Inc (PX) US PX Industrial Gases 14,000 $826,700 $-264,040 -24.20 % No Change - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 100,000 $1,502,000 $-227,000 -13.12 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 50,600 $1,698,642 $-656,282 -27.86 % No Change - - -
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 443,800 $621,320 $-2,108,050 -77.23 % No Change - - -
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 379,800 $3,915,738 $-1,883,808 -32.48 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 38,250 $1,624,478 $-2,106,045 -56.45 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 76,800 $614,400 $-1,046,016 -62.99 % New Holding 76,800 100.00 $-1,046,016
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 59,800 $3,034,252 $-2,229,344 -42.35 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 40,700 $478,632 $-201,058 -29.58 % Sold Some -80,000 -66.28 $395,200
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 8,400 $176,064 $-76,776 -30.36 % No Change - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 210,000 $4,069,800 $-2,698,500 -39.86 % New Holding 210,000 100.00 $-2,698,500
Southwest Airlines Co (LUV) US LUV Airlines 666,700 $5,766,955 $-4,206,877 -42.17 % Added More 50,000 8.10 $-315,500
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -323,750 -100.00 $1,343,563
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 180,000 $2,008,800 $-1,305,000 -39.38 % No Change - - -
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 77,000 $1,750,980 $-589,050 -25.17 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 291,700 $3,509,151 $-2,225,671 -38.80 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 290,000 $4,515,300 $-2,064,800 -31.37 % Added More 82,800 39.96 $-589,536
Tjx Cos Inc (TJX) US TJX Retail-Discount 128,250 $2,926,665 $-1,143,990 -28.10 % No Change - - -
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 24,000 $488,640 $-219,360 -30.98 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 95,200 $5,483,520 $-587,384 -9.67 % No Change - - -
Viacom Inc (VIA) CH VIA Multimedia 30,000 $527,400 $-242,400 -31.48 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 3,500 $78,820 $-34,825 -30.64 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 50,000 $2,061,500 $-902,500 -30.44 % Added More 6,000 13.63 $-108,300
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 180,000 $2,944,800 $-1,297,800 -30.58 % Added More 10,000 5.88 $-72,100
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 117,200 $1,348,972 $-901,268 -40.05 % Sold Some -3,100 -2.57 $23,839
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Listed 103 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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