We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $620M | 0.89% |
+10,322,676
| New | +$597M |
|
27
CarMax
KMX
$8.22B
| $606M | 0.87% |
+13,139,008
| New | +$597M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $589M | 0.84% |
+24,929,149
| New | +$588M |
|
29
Walt Disney
DIS
$163B
| $579M | 0.83% |
+9,167,824
| New | +$579M |
|
30
Carnival Corporation Ltd
CCL
$34.9B
| $575M | 0.82% |
+16,762,157
| New | +$568M |
|
31
United Parcel Service
UPS
$98.3B
| $564M | 0.81% |
+6,520,788
| New | +$559M |
|
32
Wolfspeed
WOLF
$1.44B
| $542M | 0.78% |
+8,492,691
| New | +$497M |
|
33
GSK
GSK
$101B
| $506M | 0.72% |
+8,100,684
| New | +$514M |
|
34
Electronic Arts
EA
$52.4B
| $502M | 0.72% |
+21,842,749
| New | +$445M |
|
35
Micron Technology
MU
$1.11T
| $501M | 0.72% |
+34,968,035
| New | +$388M |
|
36
C.H. Robinson
CHRW
$24.5B
| $496M | 0.71% |
+8,811,548
| New | +$508M |
|
37
SLB Ltd
SLB
$72.5B
| $462M | 0.66% |
+6,441,554
| New | +$477M |
|
38
Union Pacific
UNP
$185B
| $461M | 0.66% |
+5,976,396
| New | +$450M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $456M | 0.65% |
+4,076,206
| New | +$448M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $456M | 0.65% |
+5,388,946
| New | +$472M |
|
41
Boston Scientific
BSX
$63.8B
| $455M | 0.65% |
+49,039,219
| New | +$416M |
|
42
Intel
INTC
$515B
| $453M | 0.65% |
+18,724,151
| New | +$442M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $446M | 0.64% |
+11,687,307
| New | +$477M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $443M | 0.63% |
+7,245,516
| New | +$413M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $429M | 0.61% |
+7,684,329
| New | +$479M |
|
46
Abbott
ABT
$175B
| $412M | 0.59% |
+11,825,547
| New | +$434M |
|
47
EOG Resources
EOG
$78B
| $408M | 0.58% |
+6,198,964
| New | +$397M |
|
48
Mattel
MAT
$4.15B
| $380M | 0.54% |
+8,385,905
| New | +$375M |
|
49
Boeing
BA
$166B
| $375M | 0.54% |
+3,659,591
| New | +$348M |
|
50
ASML
ASML
$692B
| $373M | 0.53% |
+4,715,511
| New | +$357M |
|
Similar funds
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.