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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 | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.6B
| $37.8M | 0.05% |
+1,010,000
| New | +$37.5M |
|
|
DYAX
152
DELISTED
DYAX CORPORATION
DYAX
| $37.7M | 0.05% |
+10,906,810
| New | +$35.6M |
|
153
Las Vegas Sands
LVS
$30.5B
| $35.8M | 0.05% |
+676,400
| New | +$37.8M |
|
154
Zimmer Biomet
ZBH
$17.3B
| $35.8M | 0.05% |
+491,619
| New | +$36.8M |
|
155
Donaldson
DCI
$10.6B
| $35.5M | 0.05% |
+994,800
| New | +$36.1M |
|
156
IDEX
IEX
$16.4B
| $33M | 0.05% |
+614,000
| New | +$32.7M |
|
157
MarketAxess Holdings
MKTX
$4.06B
| $33M | 0.05% |
+704,920
| New | +$30.3M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $32.9M | 0.05% |
+829,969
| New | +$31.9M |
|
|
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
| $31.4M | 0.04% |
+789,600
| New | +$28M |
|
160
VF Corp
VFC
$6.49B
| $29.7M | 0.04% |
+653,427
| New | +$27.7M |
|
|
AFFX
161
DELISTED
Affymetrix Inc
AFFX
| $29.4M | 0.04% |
+6,616,740
| New | +$25.2M |
|
162
Petrobras Class A
PBR.A
$109B
| $29.2M | 0.04% |
+1,993,926
| New | +$36.3M |
|
|
CIR
163
DELISTED
CIRCOR International, Inc
CIR
| $29.2M | 0.04% |
+573,500
| New | +$27.5M |
|
164
Mativ Holdings
MATV
$433M
| $28.2M | 0.04% |
+565,200
| New | +$25M |
|
165
CSX Corp
CSX
$98.1B
| $28.1M | 0.04% |
+3,634,800
| New | +$29.8M |
|
|
LCC
166
DELISTED
US AIRWAYS GROUP INC.
LCC
| $25.7M | 0.04% |
+1,567,000
| New | +$26.5M |
|
167
AES
AES
$10.6B
| $25.7M | 0.04% |
+2,139,996
| New | +$27.2M |
|
168
BWX Technologies
BWXT
$16.2B
| $24.9M | 0.04% |
+1,156,985
| New | +$23.5M |
|
169
Celanese
CE
$5.19B
| $24.6M | 0.04% |
+550,000
| New | +$25.9M |
|
|
GUID
170
DELISTED
Guidance Software, Inc.
GUID
| $24.4M | 0.03% |
+2,790,000
| New | +$26.4M |
|
|
ZQK
171
DELISTED
QUICKSILVER,INC.
ZQK
| $24.2M | 0.03% |
+3,765,000
| New | +$25.5M |
|
172
Macy's
M
$6.14B
| $24.1M | 0.03% |
+502,200
| New | +$23.3M |
|
173
NextEra Energy
NEE
$187B
| $23.3M | 0.03% |
+1,144,560
| New | +$22.7M |
|
|
SZYM
174
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $23.2M | 0.03% |
+1,977,500
| New | +$19.8M |
|
175
Oceaneering
OII
$4.79B
| $22.4M | 0.03% |
+310,800
| New | +$21.7M |
|
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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.