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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 | |
|---|---|---|---|---|---|---|
|
ISS
251
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $84K | ﹤0.01% |
17,000
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-20,250
| Closed | -$1.35M |
|
253
Matsons
MATX
$6.18B
| – | – |
-510,300
| Closed | -$12.8M |
|
|
ET
254
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-2,235,407
| Closed | -$75.4M |
|
|
MWW
255
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-486,000
| Closed | -$2.39M |
|
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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.