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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 | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$8.69B
| $104M | 0.15% |
+3,278,700
| New | +$99.1M |
|
102
NOV
NOV
$7.22B
| $93.8M | 0.13% |
+1,509,330
| New | +$93M |
|
103
Newmont
NEM
$101B
| $92.6M | 0.13% |
+3,091,300
| New | +$104M |
|
104
Norfolk Southern
NSC
$78.3B
| $92.5M | 0.13% |
+1,273,431
| New | +$97.2M |
|
105
Jacobs Solutions
J
$15.6B
| $92.3M | 0.13% |
+2,024,732
| New | +$89.9M |
|
106
Wells Fargo
WFC
$261B
| $88M | 0.13% |
+2,131,511
| New | +$83.1M |
|
107
Comscore
SCOR
$110M
| $87.9M | 0.13% |
+180,149
| New | +$69.4M |
|
108
Nektar Therapeutics
NKTR
$2.34B
| $87.5M | 0.13% |
+504,990
| New | +$77.5M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $87.4M | 0.12% |
+6,125,900
| New | +$89.7M |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $87.1M | 0.12% |
+2,454,200
| New | +$84.5M |
|
111
Royal Caribbean
RCL
$76B
| $85.4M | 0.12% |
+2,561,104
| New | +$88.9M |
|
112
Kirby Corp
KEX
$7.97B
| $84.6M | 0.12% |
+1,063,200
| New | +$81.9M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $80.6M | 0.12% |
+1,442,255
| New | +$68.3M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $79.5M | 0.11% |
+2,175,700
| New | +$80.8M |
|
|
PPO
115
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $75.7M | 0.11% |
+1,879,600
| New | +$75M |
|
116
Rambus
RMBS
$11.2B
| $75.5M | 0.11% |
+8,785,322
| New | +$65.5M |
|
|
ET
117
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $75.4M | 0.11% |
+2,235,407
| New | +$55.9M |
|
118
Jabil
JBL
$33.7B
| $75.1M | 0.11% |
+3,683,260
| New | +$69.5M |
|
119
Analog Devices
ADI
$185B
| $74.9M | 0.11% |
+1,662,650
| New | +$74.9M |
|
|
CPHD
120
DELISTED
Cepheid Inc
CPHD
| $74.5M | 0.11% |
+2,163,000
| New | +$79.2M |
|
121
Public Service Enterprise Group
PEG
$39.8B
| $71.7M | 0.1% |
+2,194,230
| New | +$75.1M |
|
122
Waters Corp
WAT
$37.5B
| $68.4M | 0.1% |
+683,754
| New | +$65.5M |
|
|
FEIC
123
DELISTED
FEI COMPANY
FEIC
| $67.8M | 0.1% |
+929,000
| New | +$63.9M |
|
124
Charles River Laboratories
CRL
$11B
| $67.3M | 0.1% |
+1,639,900
| New | +$70.3M |
|
|
ACTV
125
DELISTED
Active Network Inc
ACTV
| $67.2M | 0.1% |
+8,873,587
| New | +$52.4M |
|
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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.