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Primecap Management

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
Cap. Flow
+$441M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$227M
2
ABT icon
Abbott
ABT
+$153M
3
QGENF
QIAGEN NV
QGENF
+$144M
4
QCOM icon
Qualcomm
QCOM
+$135M
5
WFC icon
Wells Fargo
WFC
+$129M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$180M
2
AMGN icon
Amgen
AMGN
+$167M
3
ORCL icon
Oracle
ORCL
+$105M
4
POT
Potash Corp Of Saskatchewan
POT
+$79.5M
5
EOG icon
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
POLY
76
DELISTED
Plantronics, Inc.
POLY
$226M 0.3%
4,910,950
+3,700
+0.1% +$169K
ALK icon
77
Alaska Air
ALK
$5.63B
$225M 0.3%
7,190,400
+41,800
+0.6% +$1.25M
IMGN
78
DELISTED
Immunogen Inc
IMGN
$214M 0.28%
12,601,727
+94,300
+0.8% +$1.66M
WFC icon
79
Wells Fargo
WFC
$263B
$213M 0.28%
5,151,611
+3,020,100
+142% +$129M
ROK icon
80
Rockwell Automation
ROK
$49.3B
$197M 0.26%
1,839,110
-87,100
-5% -$8.51M
NSR
81
DELISTED
Neustar Inc
NSR
$186M 0.24%
3,761,947
-67,300
-2% -$3.5M
CME icon
82
CME Group
CME
$95.6B
$185M 0.24%
2,509,350
+868,650
+53% +$64M
MSI icon
83
Motorola Solutions
MSI
$78.3B
$183M 0.24%
3,086,301
-507
-0% -$29.2K
WTW icon
84
Willis Towers Watson
WTW
$32.1B
$183M 0.24%
1,595,158
-37,562
-2% -$4.24M
PX
85
DELISTED
Praxair Inc
PX
$170M 0.22%
1,410,470
+57,500
+4% +$6.83M
COST icon
86
Costco
COST
$420B
$166M 0.22%
1,437,250
+1,000
+0.1% +$115K
K
87
DELISTED
Kellanova
K
$165M 0.22%
2,998,295
-14,484
-0.5% -$864K
ILMN icon
88
Illumina
ILMN
$28.4B
$165M 0.22%
2,092,662
+7,672
+0.4% +$587K
DE icon
89
Deere & Co
DE
$168B
$162M 0.21%
1,993,000
+2,000
+0.1% +$167K
RBA icon
90
RB Global
RBA
$17.6B
$157M 0.21%
7,802,008
-164,300
-2% -$3.18M
ROST icon
91
Ross Stores
ROST
$81.7B
$154M 0.2%
4,218,100
-7,600
-0.2% -$259K
JBLU icon
92
JetBlue
JBLU
$2.26B
$149M 0.2%
22,413,989
+119,800
+0.5% +$774K
PCAR icon
93
PACCAR
PCAR
$69.5B
$144M 0.19%
3,879,300
-571,500
-13% -$21.3M
SSYS icon
94
Stratasys
SSYS
$769M
$128M 0.17%
1,268,800
– –
PPO
95
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$125M 0.17%
3,062,400
+1,182,800
+63% +$50.4M
AMAT icon
96
Applied Materials
AMAT
$426B
$124M 0.16%
7,072,955
-146,100
-2% -$2.33M
EXPD icon
97
Expeditors International
EXPD
$23.4B
$123M 0.16%
2,780,400
-7,600
-0.3% -$315K
OVV icon
98
Ovintiv
OVV
$16.4B
$117M 0.15%
1,349,900
-2,340
-0.2% -$204K
RCL icon
99
Royal Caribbean
RCL
$85.5B
$117M 0.15%
3,051,904
+490,800
+19% +$18.4M
SNY icon
100
Sanofi
SNY
$105B
$116M 0.15%
2,284,031
+99,800
+5% +$5.08M
2 3
4
5 6

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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.