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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 | |
|---|---|---|---|---|---|---|
|
DBD
201
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 0.01% |
+300,000
| New | +$9.28M |
|
202
Cummins
CMI
$91.8B
| $9.02M | 0.01% |
+83,150
| New | +$9.44M |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $8.75M | 0.01% |
+37,627
| New | +$8.85M |
|
204
Granite Construction
GVA
$5.54B
| $8.63M | 0.01% |
+290,000
| New | +$8.57M |
|
205
Weyerhaeuser
WY
$17B
| $8.55M | 0.01% |
+300,000
| New | +$9.07M |
|
206
Republic Services
RSG
$66.9B
| $8.41M | 0.01% |
+247,935
| New | +$8.37M |
|
207
OraSure Technologies
OSUR
$277M
| $8.39M | 0.01% |
+2,163,600
| New | +$9.65M |
|
208
Target
TGT
$61.1B
| $8.26M | 0.01% |
+120,000
| New | +$8.35M |
|
|
PNRA
209
DELISTED
Panera Bread Co
PNRA
| $7.51M | 0.01% |
+40,375
| New | +$7.4M |
|
|
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.83M | 0.01% |
+1,185,000
| New | +$6.62M |
|
|
EPZM
211
DELISTED
Epizyme, Inc
EPZM
| $6.76M | 0.01% |
+240,500
| New | +$6.18M |
|
|
CALY
212
Callaway Golf Company
CALY
$3.22B
| $6.7M | 0.01% |
+1,018,771
| New | +$6.77M |
|
|
SMT
213
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $6.55M | 0.01% |
+481,725
| New | +$6.7M |
|
214
Thomson Reuters
TRI
$37.4B
| $6.51M | 0.01% |
+172,339
| New | +$6.67M |
|
215
Greif Class B
GEF.B
$3.6B
| $6.44M | 0.01% |
+114,881
| New | +$6.24M |
|
|
ADNC
216
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $6.29M | 0.01% |
+476,500
| New | +$6.94M |
|
217
Salesforce
CRM
$129B
| $6.26M | 0.01% |
+164,000
| New | +$6.77M |
|
218
Enovis
ENOV
$1.5B
| $5.93M | 0.01% |
+66,118
| New | +$5.45M |
|
219
Petrobras
PBR
$122B
| $5.77M | 0.01% |
+430,000
| New | +$7.33M |
|
220
3D Systems Corp
DDD
$423M
| $5.17M | 0.01% |
+117,750
| New | +$4.87M |
|
221
Crown Holdings
CCK
$12.5B
| $4.3M | 0.01% |
+104,500
| New | +$4.4M |
|
222
Cenovus Energy
CVE
$55.4B
| $4.28M | 0.01% |
+150,000
| New | +$4.43M |
|
223
Agilent Technologies
A
$39.5B
| $4.1M | 0.01% |
+134,081
| New | +$4.17M |
|
224
Akamai
AKAM
$17.1B
| $3.49M | 0.01% |
+82,000
| New | +$3.43M |
|
|
VTNC
225
DELISTED
VITRAN CORPORATION
VTNC
| $3.4M | ﹤0.01% |
+519,607
| New | +$2.64M |
|
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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.