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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 | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
PALL CORP
PLL
| $21.8M | 0.03% |
+327,600
| New | +$22.2M |
|
177
ArcBest
ARCB
$3.5B
| $21.5M | 0.03% |
+936,800
| New | +$14.5M |
|
|
PSMI
178
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $21.2M | 0.03% |
+1,943,792
| New | +$20.2M |
|
|
REXX
179
DELISTED
Rex Energy Corporation
REXX
| $21.1M | 0.03% |
+120,150
| New | +$20.1M |
|
|
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21.1M | 0.03% |
+1,399,000
| New | +$18.5M |
|
|
KBIO
181
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $20.8M | 0.03% |
+460,209
| New | +$20.9M |
|
182
Exelon
EXC
$48.4B
| $20.8M | 0.03% |
+943,266
| New | +$22.9M |
|
183
Greif
GEF
$4.36B
| $20.7M | 0.03% |
+392,500
| New | +$19.9M |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $20.4M | 0.03% |
+822,113
| New | +$18M |
|
185
Stryker
SYK
$122B
| $19.7M | 0.03% |
+304,500
| New | +$20.2M |
|
186
F5
FFIV
$21.9B
| $18.8M | 0.03% |
+273,656
| New | +$21.1M |
|
187
Edwards Lifesciences
EW
$48.3B
| $18.8M | 0.03% |
+1,680,000
| New | +$19.9M |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.8M | 0.03% |
+314,500
| New | +$18.3M |
|
|
ELLI
189
DELISTED
Ellie Mae Inc
ELLI
| $16.6M | 0.02% |
+717,900
| New | +$16.9M |
|
190
Herc Holdings
HRI
$5.45B
| $16.1M | 0.02% |
+216,500
| New | +$15.8M |
|
|
DNDN
191
DELISTED
DENDREON CORPORATION
DNDN
| $15.5M | 0.02% |
+3,770,700
| New | +$16M |
|
|
TUES
192
DELISTED
Tuesday Morning Corp
TUES
| $15.5M | 0.02% |
+1,494,414
| New | +$12.9M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $15.2M | 0.02% |
+606,800
| New | +$15.4M |
|
|
CMA
194
DELISTED
Comerica
CMA
| $13.2M | 0.02% |
+330,500
| New | +$12.3M |
|
195
Ciena
CIEN
$57.7B
| $12.9M | 0.02% |
+662,326
| New | +$11M |
|
196
Matsons
MATX
$6.46B
| $12.8M | 0.02% |
+510,300
| New | +$12.5M |
|
197
Pentair
PNR
$10B
| $12.6M | 0.02% |
+325,942
| New | +$12.2M |
|
198
Mercury Insurance
MCY
$5.84B
| $12.4M | 0.02% |
+281,600
| New | +$12.1M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.02% |
+389,000
| New | +$11.2M |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $11M | 0.02% |
+336,336
| New | +$11.3M |
|
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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.