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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
+6.13%
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
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International
SGI
$14.6B
| $8.42M | 0.01% |
522,000
| – | – |
|
227
Chubb
CB
$136B
| $7.99M | 0.01% |
56,079
-3,309
| -6% | -$479K |
|
228
ExxonMobil
XOM
$628B
| $7.79M | 0.01% |
95,000
-11,200
| -11% | -$889K |
|
229
Boot Barn
BOOT
$4.88B
| $7.34M | 0.01% |
825,000
-50,000
| -6% | -$397K |
|
|
PFNX
230
DELISTED
Pfenex Inc.
PFNX
| $7.12M | 0.01% |
2,356,400
-11,700
| -0.5% | -$44.5K |
|
|
TUES
231
DELISTED
Tuesday Morning Corp
TUES
| $7.07M | 0.01% |
2,209,000
-12,000
| -0.5% | -$24.5K |
|
232
Cabot Corp
CBT
$4.36B
| $6.97M | 0.01% |
125,000
| – | – |
|
233
Netflix
NFLX
$309B
| $6.86M | 0.01% |
+378,000
| New | +$6.59M |
|
234
Magnite
MGNI
$2.96B
| $6.64M | 0.01% |
1,707,800
-260,000
| -13% | -$1.11M |
|
235
Signet Jewelers
SIG
$3.75B
| $6.46M | 0.01% |
97,000
-39,700
| -29% | -$2.44M |
|
236
LyondellBasell Industries
LYB
$19.1B
| $6.44M | 0.01% |
65,000
| – | – |
|
237
Crown Holdings
CCK
$13.3B
| $6.09M | 0.01% |
102,000
| – | – |
|
238
Greif
GEF
$5.12B
| $5.85M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.85M |
|
239
Allegiant Air
ALGT
$2.79B
| $5.73M | ﹤0.01% |
43,500
| – | – |
|
|
DCOY
240
Decoy Therapeutics
DCOY
$2.23M
| $5.73M | ﹤0.01% |
2
| – | – |
|
241
Matsons
MATX
$6.22B
| $5.63M | ﹤0.01% |
199,761
| – | – |
|
242
Roku
ROKU
$21.8B
| $5.31M | ﹤0.01% |
+200,000
| New | +$5M |
|
243
Penumbra
PEN
$12.7B
| $5.19M | ﹤0.01% |
57,450
-4,650
| -7% | -$401K |
|
244
AbbVie
ABBV
$435B
| $4.8M | ﹤0.01% |
54,000
-631,745
| -92% | -$48.1M |
|
|
CMA
245
DELISTED
Comerica
CMA
| $4.08M | ﹤0.01% |
53,500
| – | – |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.58M | ﹤0.01% |
300,000
| – | – |
|
|
CVGW
247
DELISTED
Calavo Growers
CVGW
| $3.29M | ﹤0.01% |
+45,000
| New | +$3.19M |
|
|
CRAY
248
DELISTED
Cray, Inc.
CRAY
| $3.17M | ﹤0.01% |
163,000
-41,000
| -20% | -$776K |
|
|
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.05M | ﹤0.01% |
2,655,600
-47,270
| -2% | -$53.8K |
|
|
CVA
250
DELISTED
Covanta Holding Corporation
CVA
| $2.52M | ﹤0.01% |
170,000
| – | – |
|
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Primecap Management's Q3 2017 Portfolio in Review
As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
- Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
- Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
- Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
- Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
- Primecap Management opened 6 new positions and closed 13 in Q3 2017.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.