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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
INTC icon
51
Intel
INTC
$504B
$428M 0.56%
18,688,051
-36,100
-0.2% -$831K
2013 Q2
1 quarter
BA icon
52
Boeing
BA
$149B
$425M 0.56%
3,613,991
-45,600
-1% -$4.91M
2013 Q2
1 quarter
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$399M 0.53%
5,162,436
-46,200
-0.9% -$3.46M
2013 Q2
1 quarter
KLAC icon
54
KLA
KLAC
$228B
$396M 0.52%
65,029,000
+583,000
+0.9% +$3.42M
2013 Q2
1 quarter
TRMB icon
55
Trimble
TRMB
$14.2B
$386M 0.51%
12,995,146
+156,900
+1% +$4.29M
2013 Q2
1 quarter
QGENF
56
DELISTED
QIAGEN NV
QGENF
$383M 0.5%
17,881,461
+6,728,586
+60% +$144M
2013 Q2
1 quarter
DAL icon
57
Delta Air Lines
DAL
$51.4B
$381M 0.5%
16,163,700
+825,700
+5% +$17.2M
2013 Q2
1 quarter
CAT icon
58
Caterpillar
CAT
$338B
$370M 0.49%
4,442,180
+27,166
+0.6% +$2.3M
2013 Q2
1 quarter
ALTR icon
59
DELISTED
Altera Corp
ALTR
$358M 0.47%
9,641,100
-105,400
-1% -$3.78M
2013 Q2
1 quarter
WHR icon
60
Whirlpool
WHR
$1.83B
$352M 0.46%
2,404,050
-239,300
-9% -$31.7M
2013 Q2
1 quarter
MAT icon
61
Mattel
MAT
$4.95B
$342M 0.45%
8,168,038
-217,867
-3% -$9.32M
2013 Q2
1 quarter
ERIC icon
62
Ericsson
ERIC
$34.8B
$340M 0.45%
25,502,414
-234,700
-0.9% -$2.91M
2013 Q2
1 quarter
HPQ icon
63
HP
HPQ
$27.8B
$338M 0.44%
35,478,959
+2,941,432
+9% +$32.5M
2013 Q2
1 quarter
NVDA icon
64
NVIDIA
NVDA
$5.25T
$333M 0.44%
856,898,200
+54,856,200
+7% +$20.4M
2013 Q2
1 quarter
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
$329M 0.43%
2,381,239
-59,000
-2% -$6.55M
2013 Q2
1 quarter
NTAP icon
66
NetApp
NTAP
$42.2B
$311M 0.41%
7,290,264
+192,800
+3% +$8.02M
2013 Q2
1 quarter
UAL icon
67
United Airlines
UAL
$32.9B
$300M 0.4%
9,776,795
+2,255,200
+30% +$72.6M
2013 Q2
1 quarter
GLW icon
68
Corning
GLW
$119B
$292M 0.38%
20,033,050
+121,200
+0.6% +$1.79M
2013 Q2
1 quarter
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$291M 0.38%
9,288,859
-2,398,448
-21% -$79.5M
2013 Q2
1 quarter
TSLA icon
70
Tesla
TSLA
$1.43T
$271M 0.36%
21,019,350
-3,306,000
-14% -$32.7M
2013 Q2
1 quarter
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$270M 0.36%
16,696,796
-230,076
-1% -$3.81M
2013 Q2
1 quarter
ABBV icon
72
AbbVie
ABBV
$501B
$264M 0.35%
5,892,547
-86,700
-1% -$3.84M
2013 Q2
1 quarter
ACN icon
73
Accenture
ACN
$138B
$249M 0.33%
3,382,200
-178,900
-5% -$13.2M
2013 Q2
1 quarter
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$247M 0.32%
8,661,400
– –
2013 Q2
1 quarter
BB icon
75
BlackBerry
BB
$5.11B
$227M 0.3%
28,584,439
+1,572,900
+6% +$15.3M
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.