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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
DYAX
126
DELISTED
DYAX CORPORATION
DYAX
$74.8M 0.1%
10,906,990
+180
+0% +$817
WAT icon
127
Waters Corp
WAT
$39.4B
$73.8M 0.1%
695,150
+11,396
+2% +$1.17M
LOW icon
128
Lowe's Companies
LOW
$124B
$69.9M 0.09%
1,468,700
+5,600
+0.4% +$254K
AAPL icon
129
Apple
AAPL
$4.56T
$67.6M 0.09%
3,971,800
+1,400
+0% +$23.2K
PODD icon
130
Insulet
PODD
$9.65B
$67.6M 0.09%
1,865,956
– –
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
$66.6M 0.09%
167,020
+4,895
+3% +$1.74M
DD icon
132
DuPont de Nemours
DD
$19.4B
$65.8M 0.09%
676,826
+12,044
+2% +$1.12M
PEP icon
133
PepsiCo
PEP
$189B
$63.3M 0.08%
796,100
+1,400
+0.2% +$115K
XOM icon
134
ExxonMobil
XOM
$631B
$62.7M 0.08%
728,312
+1,200
+0.2% +$108K
ARAY icon
135
Accuray
ARAY
$35.8M
$61.3M 0.08%
8,301,600
+440,000
+6% +$2.78M
FARO
136
DELISTED
Faro Technologies
FARO
$59.9M 0.08%
1,421,390
+213,307
+18% +$8.18M
CP icon
137
Canadian Pacific Kansas City
CP
$80.1B
$59.9M 0.08%
2,427,650
-5,000
-0.2% -$124K
NEM icon
138
Newmont
NEM
$118B
$59.6M 0.08%
2,121,300
-970,000
-31% -$28.8M
RVTY icon
139
Revvity
RVTY
$12.8B
$58.7M 0.08%
1,553,900
+292,200
+23% +$10.5M
MA icon
140
Mastercard
MA
$499B
$57.7M 0.08%
858,250
– –
DSGX icon
141
Descartes Systems
DSGX
$6.74B
$57.3M 0.08%
5,033,190
-43,600
-0.9% -$494K
PEG icon
142
Public Service Enterprise Group
PEG
$37.4B
$56.5M 0.07%
1,716,430
-477,800
-22% -$15.8M
ENTG icon
143
Entegris
ENTG
$22.3B
$53.9M 0.07%
5,308,466
-4,300
-0.1% -$41.6K
FORM icon
144
FormFactor
FORM
$9.05B
$53.2M 0.07%
7,749,918
– –
AXP icon
145
American Express
AXP
$232B
$52.8M 0.07%
699,500
+10,200
+1% +$767K
RRC icon
146
Range Resources
RRC
$8.99B
$52.1M 0.07%
687,100
-9,300
-1% -$726K
LCC
147
DELISTED
US AIRWAYS GROUP INC.
LCC
$51.6M 0.07%
2,722,200
+1,155,200
+74% +$20.4M
LMNX
148
DELISTED
Luminex Corp
LMNX
$50.5M 0.07%
2,526,280
-40,700
-2% -$865K
AFFX
149
DELISTED
Affymetrix Inc
AFFX
$50.4M 0.07%
8,134,440
+1,517,700
+23% +$7.85M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$46M 0.06%
827,974
+10,530
+1% +$575K
4 5
6
7 8

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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.