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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$650B
| $65.7M | 0.09% |
+727,112
| New | +$65.4M |
|
127
Standard BioTools
LAB
$343M
| $65.4M | 0.09% |
+3,746,323
| New | +$65.7M |
|
128
PepsiCo
PEP
$184B
| $65M | 0.09% |
+794,700
| New | +$64.9M |
|
129
Lowe's Companies
LOW
$113B
| $59.8M | 0.09% |
+1,463,100
| New | +$58.9M |
|
130
Canadian Pacific Kansas City
CP
$82B
| $59.1M | 0.08% |
+2,432,650
| New | +$61.2M |
|
|
ITMN
131
DELISTED
INTERMUNE INC
ITMN
| $58.9M | 0.08% |
+6,122,100
| New | +$58.4M |
|
132
Insulet
PODD
$11B
| $58.6M | 0.08% |
+1,865,956
| New | +$52.9M |
|
133
Descartes Systems
DSGX
$5.63B
| $58.5M | 0.08% |
+5,076,790
| New | +$52.5M |
|
|
BDBD
134
DELISTED
BOULDER BRANDS INC
BDBD
| $57.5M | 0.08% |
+4,769,505
| New | +$48.7M |
|
|
ASNA
135
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.6M | 0.08% |
+162,125
| New | +$60.3M |
|
136
Apple
AAPL
$4.72T
| $56.2M | 0.08% |
+3,970,400
| New | +$61.1M |
|
137
DuPont de Nemours
DD
$18.6B
| $54.2M | 0.08% |
+664,782
| New | +$56M |
|
138
Range Resources
RRC
$9.08B
| $53.8M | 0.08% |
+696,400
| New | +$53.2M |
|
|
LMNX
139
DELISTED
Luminex Corp
LMNX
| $52.9M | 0.08% |
+2,566,980
| New | +$46.7M |
|
140
FormFactor
FORM
$8.79B
| $52.3M | 0.07% |
+7,749,918
| New | +$42.4M |
|
141
American Express
AXP
$233B
| $51.5M | 0.07% |
+689,300
| New | +$49M |
|
142
Entegris
ENTG
$20.6B
| $49.9M | 0.07% |
+5,312,766
| New | +$51.5M |
|
143
Mastercard
MA
$469B
| $49.3M | 0.07% |
+858,250
| New | +$47.7M |
|
144
Accuray
ARAY
$28.3M
| $45.1M | 0.06% |
+7,861,600
| New | +$39.7M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.1M | 0.06% |
+391,804
| New | +$37.9M |
|
146
Revvity
RVTY
$12.6B
| $41M | 0.06% |
+1,261,700
| New | +$41.3M |
|
|
FARO
147
DELISTED
Faro Technologies
FARO
| $40.9M | 0.06% |
+1,208,083
| New | +$44.1M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $40.8M | 0.06% |
+817,444
| New | +$41.3M |
|
149
Amazon
AMZN
$2.51T
| $39.6M | 0.06% |
+2,850,000
| New | +$38M |
|
150
IBM
IBM
$195B
| $38.6M | 0.06% |
+211,292
| New | +$41.1M |
|
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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.