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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
+6.13%
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
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mativ Holdings
MATV
$644M
| – | – |
-100,000
| Closed | -$3.72M |
|
277
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-13,100
| Closed | -$558K |
|
278
Post Holdings
POST
$4.09B
| – | – |
-16,808
| Closed | -$854K |
|
|
GUID
279
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-4,795,515
| Closed | -$31.7M |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-475,700
| Closed | -$38.4M |
|
|
NVDQ
281
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-5,728,149
| Closed | -$67.1M |
|
|
MBLY
282
DELISTED
Mobileye N.V.
MBLY
| – | – |
-117,431
| Closed | -$7.38M |
|
|
TVIA
283
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-11,316,630
| Closed | -$2.64M |
|
|
NSR
284
DELISTED
Neustar Inc
NSR
| – | – |
-7,210,105
| Closed | -$240M |
|
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VAM
Primecap Management's Q3 2017 Portfolio in Review
As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.
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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
- Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
- Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
- Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
- Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
- Primecap Management opened 6 new positions and closed 13 in Q3 2017.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.