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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.7B
| $9.77M | 0.01% |
+55,500
| New | +$9.23M |
|
227
Range Resources
RRC
$8.91B
| $9.47M | 0.01% |
555,000
+492,000
| +781% | +$8.85M |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.17M | 0.01% |
475,000
-212,000
| -31% | -$3.57M |
|
229
Adient
ADNT
$1.61B
| $8.94M | 0.01% |
113,570
| – | – |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $8.94M | 0.01% |
65,900
| – | – |
|
231
Constellation Brands
STZ
$22.3B
| $8.81M | 0.01% |
38,536
-3,800
| -9% | -$821K |
|
232
Netflix
NFLX
$309B
| $8.29M | 0.01% |
432,000
+54,000
| +14% | +$1.04M |
|
233
Chubb
CB
$136B
| $8.2M | 0.01% |
56,079
| – | – |
|
|
SGI
234
Somnigroup International
SGI
$14.6B
| $8.18M | 0.01% |
522,000
| – | – |
|
|
ESL
235
DELISTED
Esterline Technologies
ESL
| $8.1M | 0.01% |
108,399
| – | – |
|
236
ExxonMobil
XOM
$628B
| $7.95M | 0.01% |
95,000
| – | – |
|
237
Cabot Corp
CBT
$4.36B
| $7.7M | 0.01% |
125,000
| – | – |
|
238
Allegiant Air
ALGT
$2.79B
| $6.73M | 0.01% |
43,500
| – | – |
|
|
DCOY
239
Decoy Therapeutics
DCOY
$2.23M
| $6.3M | ﹤0.01% |
2
| – | – |
|
|
PFNX
240
DELISTED
Pfenex Inc.
PFNX
| $6.27M | ﹤0.01% |
2,356,400
| – | – |
|
|
TUES
241
DELISTED
Tuesday Morning Corp
TUES
| $6.08M | ﹤0.01% |
2,209,000
| – | – |
|
242
Matsons
MATX
$6.22B
| $5.96M | ﹤0.01% |
199,761
| – | – |
|
243
Crown Holdings
CCK
$13.3B
| $5.74M | ﹤0.01% |
102,000
| – | – |
|
244
AutoZone
AZO
$50.1B
| $5.55M | ﹤0.01% |
7,800
-13,600
| -64% | -$8.69M |
|
245
Penumbra
PEN
$12.7B
| $5.4M | ﹤0.01% |
57,430
-20
| -0% | -$1.98K |
|
246
Greif
GEF
$5.12B
| $4.85M | ﹤0.01% |
80,000
-20,000
| -20% | -$1.14M |
|
|
CMA
247
DELISTED
Comerica
CMA
| $4.64M | ﹤0.01% |
53,500
| – | – |
|
|
CRAY
248
DELISTED
Cray, Inc.
CRAY
| $3.94M | ﹤0.01% |
163,000
| – | – |
|
|
CVGW
249
DELISTED
Calavo Growers
CVGW
| $3.8M | ﹤0.01% |
45,000
| – | – |
|
250
Roku
ROKU
$21.8B
| $3.73M | ﹤0.01% |
72,000
-128,000
| -64% | -$4.41M |
|
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Primecap Management's Q4 2017 Portfolio in Review
As of Q4 2017, Primecap Management held 293 positions worth $130B, up 7.9% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2017 filing shows 14 new, 69 increased, 146 reduced and 7 closed positions. Its largest new stake was Ryanair: 1,297,500 shares worth $54.1M. The largest sale was NVIDIA, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2017 buy was Ryanair: 1,297,500 shares worth $54.1M.
- Primecap Management added most to Alkermes in Q4 2017, an estimated $447M increase.
- Primecap Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $143M.
- Primecap Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $12.3M.
- Primecap Management's ten largest holdings make up 30% of its $130B portfolio in Q4 2017.
- Primecap Management opened 14 new positions and closed 7 in Q4 2017.
- Primecap Management's portfolio value rose 7.9% quarter-over-quarter to $130B.
Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.