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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$52.6B
| $11.3M | 0.01% |
86,000
| – | – |
|
227
Digimarc Corp
DMRC
$178M
| $11.1M | 0.01% |
415,000
+2,000
| +0.5% | +$56.5K |
|
228
Booz Allen Hamilton
BAH
$9.15B
| $10.7M | 0.01% |
245,673
-102,100
| -29% | -$4.28M |
|
229
Glaukos
GKOS
$10.6B
| $8.72M | 0.01% |
214,500
+32,500
| +18% | +$1.16M |
|
230
nLIGHT
LASR
$3.17B
| $8.27M | 0.01% |
+250,000
| New | +$8.4M |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.07M | 0.01% |
675,000
| – | – |
|
232
Penumbra
PEN
$12.8B
| $7.92M | 0.01% |
57,290
-40
| -0.1% | -$5.69K |
|
233
ExxonMobil
XOM
$634B
| $7.86M | 0.01% |
95,000
| – | – |
|
234
Cabot Corp
CBT
$4.52B
| $7.72M | 0.01% |
125,000
| – | – |
|
235
Matsons
MATX
$6.18B
| $7.67M | 0.01% |
199,761
| – | – |
|
236
Gibraltar Industries
ROCK
$1.49B
| $7.59M | 0.01% |
202,500
+5,000
| +3% | +$186K |
|
237
Equinix
EQIX
$103B
| $7.35M | 0.01% |
+17,100
| New | +$6.91M |
|
|
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.35M | 0.01% |
350,000
-10,000
| -3% | -$191K |
|
239
ICF International
ICFI
$1.72B
| $7.21M | 0.01% |
101,417
-13,002
| -11% | -$882K |
|
240
Moody's
MCO
$82.7B
| $7.2M | 0.01% |
42,200
-138,800
| -77% | -$23.5M |
|
241
Chubb
CB
$135B
| $7.12M | 0.01% |
56,079
| – | – |
|
|
TUES
242
DELISTED
Tuesday Morning Corp
TUES
| $6.74M | 0.01% |
2,209,000
| – | – |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $6.73M | 0.01% |
50,000
-15,900
| -24% | -$2.15M |
|
244
Acuity Brands
AYI
$10.8B
| $6.61M | ﹤0.01% |
57,000
| – | – |
|
245
Allegiant Air
ALGT
$2.57B
| $6.04M | ﹤0.01% |
43,500
| – | – |
|
246
Adient
ADNT
$1.5B
| $5.59M | ﹤0.01% |
113,570
| – | – |
|
|
CMA
247
DELISTED
Comerica
CMA
| $4.86M | ﹤0.01% |
53,500
| – | – |
|
|
MBII
248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.83M | ﹤0.01% |
2,625,600
| – | – |
|
|
CRAY
249
DELISTED
Cray, Inc.
CRAY
| $4.01M | ﹤0.01% |
163,000
| – | – |
|
250
Lowe's Companies
LOW
$125B
| $3.92M | ﹤0.01% |
41,000
| – | – |
|
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VAM
Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.