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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
+2.49%
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
-$644M
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
KLA
KLAC
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$52.6B
| $14.7M | 0.01% |
90,000
-1,000
| -1% | -$168K |
|
|
MYOK
227
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.5M | 0.01% |
+269,700
| New | +$13.1M |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $13.4M | 0.01% |
164,200
| – | – |
|
|
CVGW
229
DELISTED
Calavo Growers
CVGW
| $13.1M | 0.01% |
134,900
| – | – |
|
|
ADVM
230
DELISTED
Adverum Biotechnologies
ADVM
| $12.9M | 0.01% |
108,200
+3,000
| +3% | +$248K |
|
|
SREV
231
DELISTED
ServiceSource International, Inc.
SREV
| $12.5M | 0.01% |
13,198,533
-166,500
| -1% | -$165K |
|
|
AUD
232
DELISTED
Audacy, Inc.
AUD
| $11.7M | 0.01% |
2,014,422
-916,636
| -31% | -$5.63M |
|
233
Herc Holdings
HRI
$5.61B
| $11.5M | 0.01% |
250,739
| – | – |
|
|
CRAY
234
DELISTED
Cray, Inc.
CRAY
| $11.4M | 0.01% |
326,900
-2,500
| -0.8% | -$77.4K |
|
235
Gibraltar Industries
ROCK
$1.49B
| $10.5M | 0.01% |
259,800
| – | – |
|
236
Constellation Brands
STZ
$23.2B
| $10.2M | 0.01% |
51,905
-4,136
| -7% | -$808K |
|
237
Tradeweb Markets
TW
$21.6B
| $10.1M | 0.01% |
+229,920
| New | +$9.6M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $9.39M | 0.01% |
100,300
| – | – |
|
239
Penumbra
PEN
$12.8B
| $9.2M | 0.01% |
57,520
-150
| -0.3% | -$21.7K |
|
240
Arbutus Biopharma
ABUS
$915M
| $8.4M | 0.01% |
4,040,900
| – | – |
|
241
Magnite
MGNI
$3.55B
| $8.24M | 0.01% |
1,295,800
| – | – |
|
|
IMGN
242
DELISTED
Immunogen Inc
IMGN
| $8.15M | 0.01% |
3,757,600
| – | – |
|
243
Acuity Brands
AYI
$10.8B
| $7.86M | 0.01% |
57,000
| – | – |
|
244
Angi Inc
ANGI
$196M
| $7.56M | 0.01% |
+58,100
| New | +$8.96M |
|
245
Netflix
NFLX
$309B
| $7.16M | 0.01% |
195,000
-707,500
| -78% | -$25.5M |
|
246
Allegiant Air
ALGT
$2.57B
| $6.76M | 0.01% |
47,100
| – | – |
|
247
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.54M | ﹤0.01% |
435,000
| – | – |
|
248
Burlington
BURL
$23.2B
| $6.28M | ﹤0.01% |
36,900
+3,600
| +11% | +$588K |
|
|
PVTL
249
DELISTED
Pivotal Software, Inc.
PVTL
| $6.04M | ﹤0.01% |
+571,900
| New | +$10.1M |
|
250
Nutanix
NTNX
$16.9B
| $5.89M | ﹤0.01% |
227,050
-5,100
| -2% | -$178K |
|
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VAM
Primecap Management's Q2 2019 Portfolio in Review
As of Q2 2019, Primecap Management held 311 positions worth $135B, down 0.47% from $136B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Primecap Management's Q2 2019 filing shows 19 new, 58 increased, 170 reduced and 11 closed positions. Its largest new stake was Alcon: 4,785,181 shares worth $297M. The largest sale was Adobe, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2019 buy was Alcon: 4,785,181 shares worth $297M.
- Primecap Management added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $427M increase.
- Primecap Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $778M.
- Primecap Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $268M.
- Primecap Management's ten largest holdings make up 27% of its $135B portfolio in Q2 2019.
- Primecap Management opened 19 new positions and closed 11 in Q2 2019.
- Primecap Management's portfolio value fell 0.47% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.