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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
nLIGHT
LASR
$3.17B
| $5.33M | ﹤0.01% |
239,900
-10,100
| -4% | -$316K |
|
|
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.2M | ﹤0.01% |
326,000
| – | – |
|
|
CNR
253
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.15M | ﹤0.01% |
340,000
-10,000
| -3% | -$167K |
|
|
ADVM
254
DELISTED
Adverum Biotechnologies
ADVM
| $5.05M | ﹤0.01% |
83,510
+33,170
| +66% | +$1.86M |
|
255
Moody's
MCO
$82.7B
| $5.05M | ﹤0.01% |
30,200
-12,000
| -28% | -$2.11M |
|
|
CMA
256
DELISTED
Comerica
CMA
| $4.83M | ﹤0.01% |
53,500
| – | – |
|
|
MBII
257
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.8M | ﹤0.01% |
2,625,600
| – | – |
|
258
Magnite
MGNI
$3.55B
| $4.8M | ﹤0.01% |
1,332,800
| – | – |
|
259
Lowe's Companies
LOW
$125B
| $4.71M | ﹤0.01% |
41,000
| – | – |
|
260
Adient
ADNT
$1.5B
| $4.46M | ﹤0.01% |
113,570
| – | – |
|
261
ExxonMobil
XOM
$634B
| $4.25M | ﹤0.01% |
50,000
-45,000
| -47% | -$3.68M |
|
262
Roku
ROKU
$22.7B
| $4.09M | ﹤0.01% |
56,000
| – | – |
|
263
Constellation Brands
STZ
$23.2B
| $3.66M | ﹤0.01% |
16,966
+1,600
| +10% | +$340K |
|
264
Signet Jewelers
SIG
$3.76B
| $3.37M | ﹤0.01% |
51,036
| – | – |
|
265
Armstrong World Industries
AWI
$7.84B
| $3.27M | ﹤0.01% |
47,000
| – | – |
|
266
Greif
GEF
$5.04B
| $3.22M | ﹤0.01% |
60,000
-5,000
| -8% | -$272K |
|
|
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.04M | ﹤0.01% |
675,000
| – | – |
|
268
Burlington
BURL
$23.2B
| $2.87M | ﹤0.01% |
17,600
-2,200
| -11% | -$351K |
|
269
CNA Financial
CNA
$14.1B
| $2.76M | ﹤0.01% |
60,500
-240,400
| -80% | -$11.1M |
|
270
Owens Corning
OC
$12.4B
| $2.76M | ﹤0.01% |
50,900
+5,900
| +13% | +$355K |
|
|
SIOX
271
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.62M | ﹤0.01% |
135,363
| – | – |
|
|
GTT
272
DELISTED
GTT Communications, Inc.
GTT
| $2.5M | ﹤0.01% |
57,700
+17,700
| +44% | +$757K |
|
273
Ingevity
NGVT
$2.68B
| $2.22M | ﹤0.01% |
21,800
+1,500
| +7% | +$145K |
|
|
274
Greif Class B
GEF.B
$4.21B
| $1.9M | ﹤0.01% |
33,000
-2,000
| -6% | -$116K |
|
275
Five Below
FIVE
$13.5B
| $1.64M | ﹤0.01% |
12,600
+7,700
| +157% | +$857K |
|
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VAM
Primecap Management's Q3 2018 Portfolio in Review
As of Q3 2018, Primecap Management held 302 positions worth $148B, up 9.8% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q3 2018 filing shows 10 new, 108 increased, 107 reduced and 9 closed positions. Its largest new stake was Elanco Animal Health: 3,750,000 shares worth $131M. The largest sale was NVIDIA, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2018 buy was Elanco Animal Health: 3,750,000 shares worth $131M.
- Primecap Management added most to Wells Fargo in Q3 2018, an estimated $704M increase.
- Primecap Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.1B.
- Primecap Management fully exited Abaxis Inc in Q3 2018, selling an estimated $173M.
- Primecap Management's ten largest holdings make up 30% of its $148B portfolio in Q3 2018.
- Primecap Management opened 10 new positions and closed 9 in Q3 2018.
- Primecap Management's portfolio value rose 9.8% quarter-over-quarter to $148B.
Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.