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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
+12.35%
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
$136B
AUM Growth
+$12.5B
Cap. Flow
-$1.5B
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$789M
2
BMY icon
Bristol-Myers Squibb
BMY
+$158M
3
PXD
Pioneer Natural Resource Co.
PXD
+$91.7M
4
CVS icon
CVS Health
CVS
+$88.1M
5
NVS icon
Novartis
NVS
+$86.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$896M
2
NVDA icon
NVIDIA
NVDA
+$256M
3
AMGN icon
Amgen
AMGN
+$155M
4
CSCO icon
Cisco
CSCO
+$138M
5
ADBE icon
Adobe
ADBE
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
251
DELISTED
Tuesday Morning Corp
TUES
$4.63M ﹤0.01%
2,183,400
-25,600
-1% -$56.9K
LOW icon
252
Lowe's Companies
LOW
$125B
$4.49M ﹤0.01%
41,000
– –
MBII
253
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.01M ﹤0.01%
2,619,600
-6,000
-0.2% -$9.15K
AWI icon
254
Armstrong World Industries
AWI
$7.84B
$3.73M ﹤0.01%
47,000
– –
ANET icon
255
Arista Networks
ANET
$238B
$3.71M ﹤0.01%
188,800
+92,000
+95% +$1.46M
HABT
256
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.53M ﹤0.01%
326,000
– –
DBD
257
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.32M ﹤0.01%
300,000
– –
CMA
258
DELISTED
Comerica
CMA
$3.2M ﹤0.01%
43,600
– –
CAR icon
259
Avis
CAR
$5.02B
$2.79M ﹤0.01%
80,000
– –
NGVT icon
260
Ingevity
NGVT
$2.68B
$2.44M ﹤0.01%
23,100
-300
-1% -$30.1K
REZI icon
261
Resideo Technologies
REZI
$3.95B
$2.44M ﹤0.01%
126,405
-3,482
-3% -$77.2K
FTI icon
262
TechnipFMC
FTI
$27.3B
$2.41M ﹤0.01%
137,760
+50,938
+59% +$861K
OC icon
263
Owens Corning
OC
$12.4B
$2.4M ﹤0.01%
50,900
– –
GTT
264
DELISTED
GTT Communications, Inc.
GTT
$2.17M ﹤0.01%
62,400
-300
-0.5% -$8.81K
CNR
265
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.09M ﹤0.01%
340,000
– –
FIVE icon
266
Five Below
FIVE
$13.5B
$1.76M ﹤0.01%
14,200
– –
HOME
267
DELISTED
At Home Group Inc.
HOME
$1.73M ﹤0.01%
+97,100
New +$2.15M
GEF.B icon
268
Greif Class B
GEF.B
$4.21B
$1.61M ﹤0.01%
33,000
– –
SIOX
269
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.4M ﹤0.01%
131,538
-662
-0.5% -$6.59K
AVYA
270
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.36M ﹤0.01%
81,100
– –
SIG icon
271
Signet Jewelers
SIG
$3.76B
$1.34M ﹤0.01%
49,536
-300
-0.6% -$8.27K
PBH icon
272
Prestige Consumer Healthcare
PBH
$2.6B
$1.27M ﹤0.01%
42,600
+14,500
+52% +$416K
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.13M ﹤0.01%
282,000
– –
VLRS
274
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.13M ﹤0.01%
132,000
-8,900
-6% -$70.2K
CERN
275
DELISTED
Cerner Corp
CERN
$1.11M ﹤0.01%
19,400
– –
8 9 10
11
12

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Primecap Management's Q1 2019 Portfolio in Review

As of Q1 2019, Primecap Management held 295 positions worth $136B, up 10% from $123B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2%. Primecap Management opened 4 new positions and exited 2, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2019 buy was Lyft: 500,000 shares worth $39.1M.
  • Primecap Management added most to Elanco Animal Health in Q1 2019, an estimated $789M increase.
  • Primecap Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $896M.
  • Primecap Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $5.84M.
  • Primecap Management's ten largest holdings make up 28% of its $136B portfolio in Q1 2019.
  • Primecap Management opened 4 new positions and closed 2 in Q1 2019.
  • Primecap Management's portfolio value rose 10% quarter-over-quarter to $136B.

Based on Primecap Management's 13F filing for Q1 2019, filed 14 May 2019.