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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 | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$46.9B
| $371M | 0.53% |
+63,678,373
| New | +$346M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369M | 0.53% |
+5,208,636
| New | +$355M |
|
53
HP
HPQ
$22.4B
| $366M | 0.52% |
+32,537,527
| New | +$332M |
|
54
Caterpillar
CAT
$412B
| $364M | 0.52% |
+4,415,014
| New | +$375M |
|
55
KLA
KLAC
$286B
| $359M | 0.51% |
+64,446,000
| New | +$352M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $343M | 0.49% |
+10,887,919
| New | +$380M |
|
57
Trimble
TRMB
$11.7B
| $334M | 0.48% |
+12,838,246
| New | +$355M |
|
|
ALTR
58
DELISTED
Altera Corp
ALTR
| $322M | 0.46% |
+9,746,500
| New | +$319M |
|
59
Sony
SONY
$122B
| $321M | 0.46% |
+75,701,195
| New | +$284M |
|
60
Transocean
RIG
$5.89B
| $320M | 0.46% |
+6,674,100
| New | +$340M |
|
61
Whirlpool
WHR
$2.31B
| $302M | 0.43% |
+2,643,350
| New | +$321M |
|
62
Ericsson
ERIC
$30.6B
| $290M | 0.42% |
+25,737,114
| New | +$308M |
|
63
Delta Air Lines
DAL
$53.9B
| $287M | 0.41% |
+15,338,000
| New | +$266M |
|
64
Corning
GLW
$134B
| $283M | 0.41% |
+19,911,850
| New | +$290M |
|
65
BlackBerry
BB
$5.06B
| $283M | 0.4% |
+27,011,539
| New | +$391M |
|
66
NVIDIA
NVDA
$5.06T
| $281M | 0.4% |
+802,042,000
| New | +$277M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $269M | 0.39% |
+16,926,872
| New | +$288M |
|
68
NetApp
NTAP
$32.3B
| $268M | 0.38% |
+7,097,464
| New | +$257M |
|
69
Accenture
ACN
$84.9B
| $256M | 0.37% |
+3,561,100
| New | +$283M |
|
70
AbbVie
ABBV
$454B
| $247M | 0.35% |
+5,979,247
| New | +$262M |
|
71
United Airlines
UAL
$37.4B
| $235M | 0.34% |
+7,521,595
| New | +$239M |
|
|
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $222M | 0.32% |
+8,661,400
| New | +$185M |
|
|
QGENF
73
DELISTED
QIAGEN NV
QGENF
| $222M | 0.32% |
+11,152,875
| New | +$222M |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $216M | 0.31% |
+4,907,250
| New | +$220M |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $207M | 0.3% |
+12,507,427
| New | +$203M |
|
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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.