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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellium
CSTM
$3.85B
| $9.73M | 0.01% |
1,410,400
-35,300
| -2% | -$230K |
|
|
PFNX
227
DELISTED
Pfenex Inc.
PFNX
| $9.5M | 0.01% |
2,368,100
| – | – |
|
228
Signet Jewelers
SIG
$3.69B
| $8.64M | 0.01% |
136,700
| – | – |
|
229
Chubb
CB
$134B
| $8.63M | 0.01% |
59,388
-200
| -0.3% | -$28.1K |
|
230
ExxonMobil
XOM
$643B
| $8.57M | 0.01% |
106,200
| – | – |
|
231
Greif
GEF
$4.93B
| $8.37M | 0.01% |
150,000
-10,000
| -6% | -$566K |
|
232
Constellation Brands
STZ
$22.4B
| $8.1M | 0.01% |
+41,800
| New | +$7.44M |
|
233
MaxLinear
MXL
$6.09B
| $7.81M | 0.01% |
280,000
-148,700
| -35% | -$4.33M |
|
234
Adient
ADNT
$1.65B
| $7.42M | 0.01% |
113,570
-300
| -0.3% | -$20.4K |
|
|
MBLY
235
DELISTED
Mobileye N.V.
MBLY
| $7.38M | 0.01% |
117,431
| – | – |
|
|
SGI
236
Somnigroup International
SGI
$14B
| $6.97M | 0.01% |
522,000
+98,000
| +23% | +$1.16M |
|
237
Cabot Corp
CBT
$4.62B
| $6.68M | 0.01% |
125,000
| – | – |
|
238
Johnson Controls International
JCI
$88.7B
| $6.5M | 0.01% |
150,000
-1,058,700
| -88% | -$44.3M |
|
239
Boot Barn
BOOT
$4.8B
| $6.2M | 0.01% |
875,000
-50,000
| -5% | -$431K |
|
240
Crown Holdings
CCK
$13B
| $6.08M | 0.01% |
102,000
| – | – |
|
|
DCOY
241
Decoy Therapeutics
DCOY
$2.31M
| $6.07M | 0.01% |
2
| – | – |
|
242
Matsons
MATX
$6.28B
| $6M | 0.01% |
199,761
| – | – |
|
243
Allegiant Air
ALGT
$2.78B
| $5.9M | 0.01% |
43,500
+2,000
| +5% | +$293K |
|
|
ONC
244
BeOne Medicines Ltd
ONC
$32.6B
| $5.64M | ﹤0.01% |
+125,338
| New | +$4.94M |
|
245
LyondellBasell Industries
LYB
$19.6B
| $5.49M | ﹤0.01% |
65,000
| – | – |
|
246
Penumbra
PEN
$12.7B
| $5.45M | ﹤0.01% |
62,100
-2,750
| -4% | -$234K |
|
247
Carter's
CRI
$1.47B
| $4.29M | ﹤0.01% |
48,270
| – | – |
|
|
TUES
248
DELISTED
Tuesday Morning Corp
TUES
| $4.22M | ﹤0.01% |
2,221,000
-508,524
| -19% | -$1.24M |
|
|
CMA
249
DELISTED
Comerica
CMA
| $3.92M | ﹤0.01% |
53,500
| – | – |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.78M | ﹤0.01% |
300,000
| – | – |
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.