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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
226
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.75M | ﹤0.01% |
+244,700
| New | +$4.53M |
|
|
CRDC
227
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $3.38M | ﹤0.01% |
259,960
| – | – |
|
228
International Paper
IP
$22B
| $3.36M | ﹤0.01% |
80,309
| – | – |
|
229
Cenovus Energy
CVE
$52.1B
| $2.98M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.48M |
|
230
Weyerhaeuser
WY
$18.4B
| $2.86M | ﹤0.01% |
100,000
-200,000
| -67% | -$5.66M |
|
|
DELL
231
DELISTED
DELL INC
DELL
| $2.75M | ﹤0.01% |
200,000
| – | – |
|
232
Allegiant Air
ALGT
$2.57B
| $2.19M | ﹤0.01% |
20,800
| – | – |
|
233
AES
AES
$10.5B
| $1.86M | ﹤0.01% |
139,998
-1,999,998
| -93% | -$25.7M |
|
|
MDR
234
DELISTED
McDermott International
MDR
| $1.86M | ﹤0.01% |
83,333
| – | – |
|
|
VTNC
235
DELISTED
VITRAN CORPORATION
VTNC
| $1.7M | ﹤0.01% |
345,000
-174,607
| -34% | -$904K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
30,000
| – | – |
|
237
Edison International
EIX
$26.4B
| $1.65M | ﹤0.01% |
35,800
| – | – |
|
|
PACT
238
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.54M | ﹤0.01% |
262,235
-71,574
| -21% | -$476K |
|
|
RPXC
239
DELISTED
RPX Corporation
RPXC
| $1.51M | ﹤0.01% |
86,000
| – | – |
|
|
FMI
240
DELISTED
Foundation Medicine, Inc.
FMI
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $1.1M | ﹤0.01% |
21,000
| – | – |
|
242
Boise Cascade
BCC
$3.02B
| $997K | ﹤0.01% |
37,000
| – | – |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $955K | ﹤0.01% |
11,800
| – | – |
|
244
Workday
WDAY
$44.4B
| $811K | ﹤0.01% |
10,025
+4,000
| +66% | +$291K |
|
|
XNPT
245
DELISTED
XENOPORT, INC.
XNPT
| $727K | ﹤0.01% |
128,000
| – | – |
|
246
VeriSign
VRSN
$26.6B
| $677K | ﹤0.01% |
13,300
| – | – |
|
247
Hasbro
HAS
$13.2B
| $618K | ﹤0.01% |
13,100
| – | – |
|
248
Avis
CAR
$5.02B
| $594K | ﹤0.01% |
+20,600
| New | +$616K |
|
249
FirstEnergy
FE
$27.5B
| $437K | ﹤0.01% |
12,000
| – | – |
|
250
Freeport-McMoran
FCX
$97.5B
| $241K | ﹤0.01% |
7,300
| – | – |
|
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VAM
Primecap Management's Q3 2013 Portfolio in Review
As of Q3 2013, Primecap Management held 259 positions worth $76B, up 8.7% from $69.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.6%. Primecap Management opened 8 new positions and exited 4, leaving the 259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2013 buy was Curtiss-Wright: 790,600 shares worth $37.1M.
- Primecap Management added most to Transocean in Q3 2013, an estimated $227M increase.
- Primecap Management's biggest Q3 2013 reduction was Intuit, cutting an estimated $180M.
- Primecap Management fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $75.4M.
- Primecap Management's ten largest holdings make up 36% of its $76B portfolio in Q3 2013.
- Primecap Management opened 8 new positions and closed 4 in Q3 2013.
- Primecap Management's portfolio value rose 8.7% quarter-over-quarter to $76B.
Based on Primecap Management's 13F filing for Q3 2013, filed 13 Nov 2013.