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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 | |
|---|---|---|---|---|---|---|
|
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
| $194M | 0.28% |
+2,440,239
| New | +$199M |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $186M | 0.27% |
+3,829,247
| New | +$177M |
|
78
Alaska Air
ALK
$4.99B
| $186M | 0.27% |
+7,148,600
| New | +$211M |
|
|
K
79
DELISTED
Kellanova
K
| $182M | 0.26% |
+3,012,779
| New | +$182M |
|
80
Motorola Solutions
MSI
$67.6B
| $178M | 0.25% |
+3,086,808
| New | +$181M |
|
81
Willis Towers Watson
WTW
$27.2B
| $176M | 0.25% |
+1,632,720
| New | +$173M |
|
82
Tesla
TSLA
$1.2T
| $174M | 0.25% |
+24,325,350
| New | +$122M |
|
83
Deere & Co
DE
$165B
| $162M | 0.23% |
+1,991,000
| New | +$172M |
|
84
Rockwell Automation
ROK
$51.3B
| $160M | 0.23% |
+1,926,210
| New | +$166M |
|
85
PACCAR
PCAR
$68.8B
| $159M | 0.23% |
+4,450,800
| New | +$154M |
|
86
Costco
COST
$411B
| $159M | 0.23% |
+1,436,250
| New | +$157M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $156M | 0.22% |
+1,352,970
| New | +$154M |
|
88
RB Global
RBA
$20.3B
| $153M | 0.22% |
+7,966,308
| New | +$161M |
|
89
Illumina
ILMN
$29.8B
| $152M | 0.22% |
+2,084,990
| New | +$133M |
|
90
JetBlue
JBLU
$1.86B
| $140M | 0.2% |
+22,294,189
| New | +$146M |
|
91
Ross Stores
ROST
$74.5B
| $137M | 0.2% |
+4,225,700
| New | +$135M |
|
92
CME Group
CME
$91.9B
| $125M | 0.18% |
+1,640,700
| New | +$108M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $124M | 0.18% |
+5,751,990
| New | +$116M |
|
94
Ovintiv
OVV
$17.3B
| $115M | 0.16% |
+1,352,240
| New | +$125M |
|
95
Cisco
CSCO
$444B
| $113M | 0.16% |
+4,634,839
| New | +$104M |
|
96
Sanofi
SNY
$104B
| $113M | 0.16% |
+2,184,231
| New | +$116M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $110M | 0.16% |
+1,801,050
| New | +$112M |
|
98
Applied Materials
AMAT
$447B
| $108M | 0.15% |
+7,219,055
| New | +$105M |
|
99
Stratasys
SSYS
$695M
| $106M | 0.15% |
+1,268,800
| New | +$102M |
|
100
Expeditors International
EXPD
$23B
| $106M | 0.15% |
+2,788,000
| New | +$104M |
|
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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.