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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
J icon
101
Jacobs Solutions
J
$16.9B
$111M 0.15%
2,314,654
+289,922
+14% +$14.1M
CSCO icon
102
Cisco
CSCO
$476B
$111M 0.15%
4,755,539
+120,700
+3% +$3M
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$111M 0.15%
1,898,788
+97,738
+5% +$5.82M
ABMD
104
DELISTED
Abiomed Inc
ABMD
$110M 0.14%
5,751,990
– –
ACM icon
105
Aecom
ACM
$9.63B
$106M 0.14%
3,381,600
+102,900
+3% +$3.22M
SCOR icon
106
Comscore
SCOR
$113M
$104M 0.14%
180,149
– –
NKTR icon
107
Nektar Therapeutics
NKTR
$2.48B
$104M 0.14%
663,590
+158,600
+31% +$29.3M
NOV icon
108
NOV
NOV
$7.09B
$103M 0.14%
1,467,632
-41,698
-3% -$2.79M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$102M 0.13%
6,091,000
-34,900
-0.6% -$577K
ITMN
110
DELISTED
INTERMUNE INC
ITMN
$99.2M 0.13%
6,452,100
+330,000
+5% +$4.63M
NSC icon
111
Norfolk Southern
NSC
$76.9B
$99.1M 0.13%
1,280,931
+7,500
+0.6% +$562K
TUES
112
DELISTED
Tuesday Morning Corp
TUES
$95.9M 0.13%
6,274,100
+4,779,686
+320% +$59M
ACTV
113
DELISTED
Active Network Inc
ACTV
$94.4M 0.12%
6,599,200
-2,274,387
-26% -$21.9M
CTRA
114
DELISTED
Coterra Energy
CTRA
$91.6M 0.12%
2,454,200
– –
KEX icon
115
Kirby Corp
KEX
$7.02B
$85.4M 0.11%
986,300
-76,900
-7% -$6.45M
CPHD
116
DELISTED
Cepheid Inc
CPHD
$83.8M 0.11%
2,147,200
-15,800
-0.7% -$572K
LAB icon
117
Standard BioTools
LAB
$314M
$82.7M 0.11%
3,768,321
+21,998
+0.6% +$432K
FEIC
118
DELISTED
FEI COMPANY
FEIC
$81.6M 0.11%
929,000
– –
RMBS icon
119
Rambus
RMBS
$10.6B
$81.2M 0.11%
8,633,522
-151,800
-2% -$1.39M
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
$80.8M 0.11%
1,445,955
+3,700
+0.3% +$206K
ADI icon
121
Analog Devices
ADI
$184B
$78.7M 0.1%
1,671,850
+9,200
+0.6% +$440K
JBL icon
122
Jabil
JBL
$36.1B
$78.7M 0.1%
3,627,760
-55,500
-2% -$1.27M
CRL icon
123
Charles River Laboratories
CRL
$12.7B
$78.5M 0.1%
1,697,800
+57,900
+4% +$2.66M
SWN
124
DELISTED
Southwestern Energy Company
SWN
$77.5M 0.1%
2,130,600
-45,100
-2% -$1.71M
BDBD
125
DELISTED
BOULDER BRANDS INC
BDBD
$76.5M 0.1%
4,769,505
– –
3 4
5
6 7

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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.