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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
LVS icon
151
Las Vegas Sands
LVS
$29.3B
$44.9M 0.06%
676,400
– –
AMZN icon
152
Amazon
AMZN
$2.98T
$44.6M 0.06%
2,850,000
– –
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.7M 0.06%
391,804
– –
CBT icon
154
Cabot Corp
CBT
$4.51B
$43.1M 0.06%
1,010,000
– –
MKTX icon
155
MarketAxess Holdings
MKTX
$5.72B
$42.3M 0.06%
704,920
– –
CIR
156
DELISTED
CIRCOR International, Inc
CIR
$42M 0.06%
675,500
+102,000
+18% +$5.86M
REXX
157
DELISTED
Rex Energy Corporation
REXX
$41.9M 0.06%
187,500
+67,350
+56% +$13.6M
IEX icon
158
IDEX
IEX
$17.3B
$40.4M 0.05%
619,500
+5,500
+0.9% +$332K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$38.9M 0.05%
829,969
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.3B
$38.1M 0.05%
477,508
-14,111
-3% -$1.11M
ELLI
161
DELISTED
Ellie Mae Inc
ELLI
$37.8M 0.05%
1,180,514
+462,614
+64% +$12.9M
CW icon
162
Curtiss-Wright
CW
$25.7B
$37.1M 0.05%
+790,600
New +$33.7M
MATV icon
163
Mativ Holdings
MATV
$657M
$34.2M 0.05%
565,200
– –
IBM icon
164
IBM
IBM
$221B
$33.8M 0.04%
191,104
-20,188
-10% -$3.67M
PNR icon
165
Pentair
PNR
$11.3B
$33M 0.04%
756,263
+430,321
+132% +$17.9M
PBR.A icon
166
Petrobras Class A
PBR.A
$106B
$31.9M 0.04%
1,909,126
-84,800
-4% -$1.28M
CSX icon
167
CSX Corp
CSX
$93.4B
$31.4M 0.04%
3,664,800
+30,000
+0.8% +$252K
CE icon
168
Celanese
CE
$4.78B
$31.1M 0.04%
590,000
+40,000
+7% +$1.96M
VFC icon
169
VF Corp
VFC
$5.73B
$31.1M 0.04%
664,685
+11,258
+2% +$520K
DCI icon
170
Donaldson
DCI
$11.4B
$31.1M 0.04%
814,800
-180,000
-18% -$6.66M
SZYM
171
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30.3M 0.04%
2,812,013
+834,513
+42% +$9.5M
ZQK
172
DELISTED
QUICKSILVER,INC.
ZQK
$26.8M 0.04%
3,810,023
+45,023
+1% +$281K
M icon
173
Macy's
M
$6.48B
$26.5M 0.03%
611,650
+109,450
+22% +$5.11M
GUID
174
DELISTED
Guidance Software, Inc.
GUID
$26M 0.03%
2,871,000
+81,000
+3% +$709K
PLL
175
DELISTED
PALL CORP
PLL
$25.2M 0.03%
327,600
– –
5 6
7
8 9

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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.