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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
BIIB icon
1
Biogen
BIIB
$29.9B
$4.33B 5.69%
17,968,172
-278,637
-2% -$62.4M
AMGN icon
2
Amgen
AMGN
$203B
$4.01B 5.27%
35,812,225
-1,536,766
-4% -$167M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$2.66B 3.5%
121,996,244
-816,048
-0.7% -$18M
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.56B 3.37%
50,846,997
+1,946,132
+4% +$102M
TXN icon
5
Texas Instruments
TXN
$255B
$2.3B 3.02%
57,004,865
-207,600
-0.4% -$8.06M
FDX icon
6
FedEx
FDX
$74.5B
$2.17B 2.86%
19,033,679
-208,900
-1% -$22.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.09B 2.75%
62,747,091
-418,400
-0.7% -$13.8M
ADBE icon
8
Adobe
ADBE
$89.5B
$2.06B 2.71%
39,689,632
-400,600
-1% -$19.1M
NVS icon
9
Novartis
NVS
$295B
$2.06B 2.71%
29,965,200
-247,808
-0.8% -$16.4M
MDT icon
10
Medtronic
MDT
$107B
$1.7B 2.23%
31,844,221
-286,100
-0.9% -$15.4M
SCHW
11
Charles Schwab
SCHW
$177B
$1.49B 1.95%
70,268,603
-767,100
-1% -$16.7M
QCOM icon
12
Qualcomm
QCOM
$176B
$1.28B 1.69%
19,070,975
+2,060,950
+12% +$135M
MON
13
DELISTED
Monsanto Co
MON
$1.27B 1.67%
12,164,967
-60,200
-0.5% -$6.05M
MRSH
14
Marsh
MRSH
$86.3B
$1.24B 1.63%
28,391,803
-743,560
-3% -$31.3M
BBWI icon
15
Bath & Body Works
BBWI
$4.01B
$1.23B 1.62%
24,967,129
+122,055
+0.5% +$5.59M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.2B 1.58%
13,813,887
-182,200
-1% -$16.3M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$1.17B 1.54%
80,211,175
-600,700
-0.7% -$8.17M
HON icon
18
Honeywell
HON
$77.1B
$1.01B 1.33%
13,597,379
-114,132
-0.8% -$8.47M
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$982M 1.29%
13,127,442
-212,000
-2% -$15.8M
INTU icon
20
Intuit
INTU
$81.1B
$933M 1.23%
14,067,775
-2,794,003
-17% -$180M
V icon
21
Visa
V
$677B
$899M 1.18%
18,807,460
-294,600
-2% -$13.6M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$855M 1.12%
14,310,390
-656,000
-4% -$40.4M
TJX icon
23
TJX Companies
TJX
$170B
$715M 0.94%
25,353,392
-99,200
-0.4% -$2.64M
ORCL icon
24
Oracle
ORCL
$331B
$698M 0.92%
21,043,586
-3,226,800
-13% -$105M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$688M 0.91%
10,266,276
-56,400
-0.5% -$3.61M
1
2 3 4 5

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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.