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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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$27.3B
| $5.11M | ﹤0.01% |
264,902
+127,142
| +92% | +$2.23M |
|
252
Camping World
CWH
$653M
| $4.81M | ﹤0.01% |
387,400
-36,000
| -9% | -$465K |
|
253
NOV
NOV
$7B
| $4.67M | ﹤0.01% |
210,166
-9,400
| -4% | -$227K |
|
254
Armstrong World Industries
AWI
$7.84B
| $4.57M | ﹤0.01% |
47,000
| – | – |
|
255
AutoZone
AZO
$51.1B
| $4.54M | ﹤0.01% |
4,125
-690
| -14% | -$726K |
|
256
Lowe's Companies
LOW
$125B
| $4.14M | ﹤0.01% |
41,000
| – | – |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.06M | ﹤0.01% |
333,150
-68,800
| -17% | -$1.46M |
|
|
MBII
258
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.72M | ﹤0.01% |
2,480,710
-138,890
| -5% | -$215K |
|
|
TUES
259
DELISTED
Tuesday Morning Corp
TUES
| $3.48M | ﹤0.01% |
2,060,100
-123,300
| -6% | -$224K |
|
|
HABT
260
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.42M | ﹤0.01% |
326,000
| – | – |
|
|
CMA
261
DELISTED
Comerica
CMA
| $3.17M | ﹤0.01% |
43,600
| – | – |
|
262
nLIGHT
LASR
$3.17B
| $3.12M | ﹤0.01% |
162,600
-191,700
| -54% | -$4.21M |
|
263
Arista Networks
ANET
$238B
| $3.06M | ﹤0.01% |
188,800
| – | – |
|
264
Owens Corning
OC
$12.4B
| $2.96M | ﹤0.01% |
50,900
| – | – |
|
|
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.7M | ﹤0.01% |
295,000
-5,000
| -2% | -$52.2K |
|
266
ICF International
ICFI
$1.72B
| $2.55M | ﹤0.01% |
35,076
-66,341
| -65% | -$4.97M |
|
267
Ingevity
NGVT
$2.68B
| $2.4M | ﹤0.01% |
22,800
-300
| -1% | -$30.1K |
|
268
CrowdStrike
CRWD
$218B
| $2.39M | ﹤0.01% |
+140,000
| New | +$2.38M |
|
269
Kontoor Brands
KTB
$4.26B
| $2.34M | ﹤0.01% |
+83,571
| New | +$2.48M |
|
270
BJs Wholesale Club
BJ
$12.3B
| $2.3M | ﹤0.01% |
+87,000
| New | +$2.31M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | ﹤0.01% |
282,000
| – | – |
|
|
CNR
272
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.98M | ﹤0.01% |
340,000
| – | – |
|
273
Adient
ADNT
$1.5B
| $1.78M | ﹤0.01% |
73,520
| – | – |
|
|
MREO
274
Mereo BioPharma
MREO
$47.3M
| $1.67M | ﹤0.01% |
+696,110
| New | +$3.04M |
|
275
Five Below
FIVE
$13.5B
| $1.58M | ﹤0.01% |
13,200
-1,000
| -7% | -$132K |
|
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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.