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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
+4.61%
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
$69.9B
AUM Growth
–
Cap. Flow
+$69.7B
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3.9B |
| 2 |
Amgen
AMGN
|
+$3.88B |
| 3 |
Eli Lilly
LLY
|
+$2.66B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
| 5 |
Microsoft
MSFT
|
+$2.07B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.27% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22.3B
| $3.32M | ﹤0.01% |
+80,309
| New | +$3.47M |
|
|
CRDC
227
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.89M | ﹤0.01% |
+259,960
| New | +$3.27M |
|
|
DELL
228
DELISTED
DELL INC
DELL
| $2.66M | ﹤0.01% |
+200,000
| New | +$2.71M |
|
|
MWW
229
DELISTED
Monster Worldwide Inc
MWW
| $2.39M | ﹤0.01% |
+486,000
| New | +$2.39M |
|
|
PACT
230
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.25M | ﹤0.01% |
+333,809
| New | +$2.02M |
|
231
Allegiant Air
ALGT
$2.64B
| $2.21M | ﹤0.01% |
+20,800
| New | +$1.95M |
|
|
MDR
232
DELISTED
McDermott International
MDR
| $2.04M | ﹤0.01% |
+83,333
| New | +$2.41M |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.74M |
|
234
Edison International
EIX
$30.7B
| $1.72M | ﹤0.01% |
+35,800
| New | +$1.77M |
|
|
RPXC
235
DELISTED
RPX Corporation
RPXC
| $1.45M | ﹤0.01% |
+86,000
| New | +$1.27M |
|
|
HES
236
DELISTED
Hess
HES
| $1.35M | ﹤0.01% |
+20,250
| New | +$1.4M |
|
237
CVS Health
CVS
$137B
| $1.2M | ﹤0.01% |
+21,000
| New | +$1.22M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $1.01M | ﹤0.01% |
+21,000
| New | +$1M |
|
239
Boise Cascade
BCC
$2.74B
| $940K | ﹤0.01% |
+37,000
| New | +$1.09M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $790K | ﹤0.01% |
+11,800
| New | +$864K |
|
|
XNPT
241
DELISTED
XENOPORT, INC.
XNPT
| $634K | ﹤0.01% |
+128,000
| New | +$776K |
|
242
VeriSign
VRSN
$25.5B
| $594K | ﹤0.01% |
+13,300
| New | +$616K |
|
243
Hasbro
HAS
$12.6B
| $587K | ﹤0.01% |
+13,100
| New | +$596K |
|
244
FirstEnergy
FE
$28.9B
| $448K | ﹤0.01% |
+12,000
| New | +$505K |
|
245
Workday
WDAY
$33.4B
| $386K | ﹤0.01% |
+6,025
| New | +$378K |
|
246
Freeport-McMoran
FCX
$90B
| $202K | ﹤0.01% |
+7,300
| New | +$223K |
|
|
ISS
247
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $88K | ﹤0.01% |
+17,000
| New | +$79.6K |
|
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Primecap Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Primecap Management, which disclosed 251 positions worth $69.9B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Biogen: 18,246,809 shares worth $3.93B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Industrials.
- Primecap Management's largest Q2 2013 buy was Biogen: 18,246,809 shares worth $3.93B.
- Primecap Management's ten largest holdings make up 36% of its $69.9B portfolio in Q2 2013.
- Primecap Management disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Primecap Management's 13F filing for Q2 2013, filed 14 Aug 2013.