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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% |
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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.