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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$133B
AUM Growth
+$2.97B
Cap. Flow
+$494M
Cap. Flow %
0.37%
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
75
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$635M
2
UAL icon
United Airlines
UAL
+$620M
3
QCOM icon
Qualcomm
QCOM
+$401M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$302M
5
WHR icon
Whirlpool
WHR
+$249M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$442M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$411M
3
ADBE icon
Adobe
ADBE
+$359M
4
TXN icon
Texas Instruments
TXN
+$345M
5
T icon
AT&T
T
+$284M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$125B
$3.6M ﹤0.01%
41,000
-206,700
-83% -$19.6M
CRAY
252
DELISTED
Cray, Inc.
CRAY
$3.37M ﹤0.01%
163,000
– –
ADVM
253
DELISTED
Adverum Biotechnologies
ADVM
$2.92M ﹤0.01%
50,340
– –
HABT
254
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.87M ﹤0.01%
326,000
– –
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M ﹤0.01%
16,500
– –
AWI icon
256
Armstrong World Industries
AWI
$7.84B
$2.65M ﹤0.01%
47,000
– –
BURL icon
257
Burlington
BURL
$23.2B
$2.64M ﹤0.01%
+19,800
New +$2.45M
MGNI icon
258
Magnite
MGNI
$3.55B
$2.4M ﹤0.01%
1,332,800
– –
GTT
259
DELISTED
GTT Communications, Inc.
GTT
$2.27M ﹤0.01%
40,000
– –
GEF.B icon
260
Greif Class B
GEF.B
$4.21B
$2.04M ﹤0.01%
35,000
– –
SIG icon
261
Signet Jewelers
SIG
$3.76B
$1.97M ﹤0.01%
51,036
-4,964
-9% -$247K
SKX
262
DELISTED
Skechers
SKX
$1.94M ﹤0.01%
50,000
– –
ROKU icon
263
Roku
ROKU
$22.7B
$1.88M ﹤0.01%
60,282
-11,718
-16% -$482K
PK icon
264
Park Hotels & Resorts
PK
$2.97B
$1.8M ﹤0.01%
66,800
– –
SIOX
265
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.57M ﹤0.01%
148,038
-172,875
-54% -$2.78M
MCD icon
266
McDonald's
MCD
$195B
$1.56M ﹤0.01%
10,000
– –
ANET icon
267
Arista Networks
ANET
$238B
$1.54M ﹤0.01%
96,800
+4,000
+4% +$67.4K
NGVT icon
268
Ingevity
NGVT
$2.68B
$1.5M ﹤0.01%
20,300
– –
HGV icon
269
Hilton Grand Vacations
HGV
$3.55B
$1.5M ﹤0.01%
34,760
– –
ABBV icon
270
AbbVie
ABBV
$435B
$1.32M ﹤0.01%
14,000
– –
VLRS
271
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.16M ﹤0.01%
142,000
– –
CERN
272
DELISTED
Cerner Corp
CERN
$1.13M ﹤0.01%
19,400
– –
PBH icon
273
Prestige Consumer Healthcare
PBH
$2.6B
$877K ﹤0.01%
26,000
– –
ASIX icon
274
AdvanSix
ASIX
$444M
$602K ﹤0.01%
17,320
– –
PFGC icon
275
Performance Food Group
PFGC
$18B
$254K ﹤0.01%
8,500
– –
8 9 10
11
12

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Primecap Management's Q1 2018 Portfolio in Review

As of Q1 2018, Primecap Management held 293 positions worth $133B, up 2.3% from $130B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Primecap Management opened 7 new positions and exited 7, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2018 buy was Moody's: 181,000 shares worth $29.2M.
  • Primecap Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $635M increase.
  • Primecap Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $442M.
  • Primecap Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $411M.
  • Primecap Management's ten largest holdings make up 28% of its $133B portfolio in Q1 2018.
  • Primecap Management opened 7 new positions and closed 7 in Q1 2018.
  • Primecap Management's portfolio value rose 2.3% quarter-over-quarter to $133B.

Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.