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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 25.75%
3 Industrials 12.44%
4 Miscellaneous 8.42%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEN icon
26
Gen Digital
GEN
$14.9B
$669M 0.88%
27,024,443
-1,116,226
-4% -$28M
2013 Q2
1 quarter
EMC icon
27
DELISTED
EMC CORPORATION
EMC
$659M 0.87%
25,777,449
+848,300
+3% +$22M
2013 Q2
1 quarter
KMX icon
28
CarMax
KMX
$7.47B
$635M 0.84%
13,104,508
-34,500
-0.3% -$1.69M
2013 Q2
1 quarter
MU icon
29
Micron Technology
MU
$1.05T
$620M 0.82%
35,482,335
+514,300
+1% +$7.46M
2013 Q2
1 quarter
DIS icon
30
Walt Disney
DIS
$191B
$588M 0.77%
9,118,399
-49,425
-0.5% -$3.17M
2013 Q2
1 quarter
UPS icon
31
United Parcel Service
UPS
$83.2B
$588M 0.77%
6,430,188
-90,600
-1% -$7.96M
2013 Q2
1 quarter
CCL icon
32
Carnival Corporation Ltd
CCL
$35.6B
$577M 0.76%
17,681,452
+919,295
+5% +$33.4M
2013 Q2
1 quarter
BSX icon
33
Boston Scientific
BSX
$64B
$571M 0.75%
48,662,519
-376,700
-0.8% -$4.07M
2013 Q2
1 quarter
SLB icon
34
SLB Ltd
SLB
$71.8B
$569M 0.75%
6,435,853
-5,701
-0.1% -$468K
2013 Q2
1 quarter
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$10.8B
$549M 0.72%
7,606,929
-77,400
-1% -$5.14M
2013 Q2
1 quarter
EA icon
36
DELISTED
Electronic Arts
EA
$549M 0.72%
21,493,449
-349,300
-2% -$9.07M
2013 Q2
1 quarter
ABT icon
37
Abbott
ABT
$181B
$537M 0.71%
16,188,865
+4,363,318
+37% +$153M
2013 Q2
1 quarter
CHRW icon
38
C.H. Robinson
CHRW
$16.8B
$529M 0.7%
8,881,204
+69,656
+0.8% +$4.09M
2013 Q2
1 quarter
RIG icon
39
Transocean
RIG
$6.15B
$510M 0.67%
11,466,474
+4,792,374
+72% +$227M
2013 Q2
1 quarter
GSK icon
40
GSK
GSK
$98.2B
$506M 0.67%
8,062,924
-37,760
-0.5% -$2.43M
2013 Q2
1 quarter
WOLF icon
41
Wolfspeed
WOLF
$1.37B
$501M 0.66%
8,329,691
-163,000
-2% -$10.4M
2013 Q2
1 quarter
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$477M 0.63%
10,887,000
-919
-0% -$38.3K
2013 Q2
1 quarter
SNDK icon
43
DELISTED
SANDISK CORP
SNDK
$476M 0.63%
7,992,316
+746,800
+10% +$43.9M
2013 Q2
1 quarter
UNP icon
44
Union Pacific
UNP
$172B
$463M 0.61%
5,956,796
-19,600
-0.3% -$1.55M
2013 Q2
1 quarter
CB icon
45
DELISTED
CHUBB CORPORATION
CB
$458M 0.6%
5,132,646
-256,300
-5% -$22.2M
2013 Q2
1 quarter
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$453M 0.6%
3,989,406
-86,800
-2% -$10M
2013 Q2
1 quarter
ASML icon
47
ASML
ASML
$637B
$450M 0.59%
4,557,033
-158,478
-3% -$14.3M
2013 Q2
1 quarter
SONY icon
48
Sony
SONY
$144B
$442M 0.58%
102,791,695
+27,090,500
+36% +$115M
2013 Q2
1 quarter
EOG icon
49
EOG Resources
EOG
$80.1B
$440M 0.58%
5,200,264
-998,700
-16% -$77.5M
2013 Q2
1 quarter
FLEX icon
50
Flex
FLEX
$36.4B
$430M 0.57%
62,817,947
-860,426
-1% -$5.67M
2013 Q2
1 quarter
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.