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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 | |
|---|---|---|---|---|---|---|
201
OraSure Technologies
OSUR
$277M
| $13M | 0.02% |
2,163,600
| – | – |
|
202
BWX Technologies
BWXT
$15.5B
| $12.2M | 0.02% |
505,517
-651,468
| -56% | -$14.8M |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $11.1M | 0.01% |
336,336
| – | – |
|
204
Cummins
CMI
$88.7B
| $11M | 0.01% |
83,150
| – | – |
|
|
EPZM
205
DELISTED
Epizyme, Inc
EPZM
| $9.62M | 0.01% |
240,500
| – | – |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.54M | 0.01% |
1,185,000
| – | – |
|
207
Salesforce
CRM
$157B
| $9.02M | 0.01% |
173,800
+9,800
| +6% | +$445K |
|
|
DNDN
208
DELISTED
DENDREON CORPORATION
DNDN
| $8.99M | 0.01% |
3,069,700
-701,000
| -19% | -$2.59M |
|
209
Granite Construction
GVA
$5.48B
| $8.87M | 0.01% |
290,000
| – | – |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.81M | 0.01% |
300,000
| – | – |
|
211
Republic Services
RSG
$67B
| $8.27M | 0.01% |
247,935
| – | – |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $8.09M | 0.01% |
37,627
| – | – |
|
213
Target
TGT
$66.9B
| $7.68M | 0.01% |
120,000
| – | – |
|
|
MBII
214
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.33M | 0.01% |
+435,000
| New | +$6.11M |
|
|
CALY
215
Callaway Golf Company
CALY
$3.18B
| $7.25M | 0.01% |
1,018,771
| – | – |
|
216
Thomson Reuters
TRI
$44.4B
| $7M | 0.01% |
172,339
| – | – |
|
217
Petrobras
PBR
$117B
| $6.66M | 0.01% |
430,000
| – | – |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $6.64M | 0.01% |
41,875
+1,500
| +4% | +$261K |
|
219
3D Systems Corp
DDD
$603M
| $6.4M | 0.01% |
118,500
+750
| +0.6% | +$37.1K |
|
220
Greif Class B
GEF.B
$4.25B
| $6.26M | 0.01% |
117,581
+2,700
| +2% | +$151K |
|
221
Agilent Technologies
A
$40.5B
| $4.85M | 0.01% |
132,403
-1,678
| -1% | -$56.6K |
|
222
Carter's
CRI
$1.47B
| $4.79M | 0.01% |
+63,070
| New | +$4.61M |
|
223
Enovis
ENOV
$1.47B
| $4.66M | 0.01% |
47,874
-18,244
| -28% | -$1.68M |
|
224
Crown Holdings
CCK
$13.2B
| $4.42M | 0.01% |
104,500
| – | – |
|
225
Akamai
AKAM
$16.4B
| $4.24M | 0.01% |
82,000
| – | – |
|
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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.