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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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$42.4B
| $1.54M | ﹤0.01% |
+143,600
| New | +$1.55M |
|
277
Greif Class B
GEF.B
$4.21B
| $1.44M | ﹤0.01% |
33,000
| – | – |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $1.42M | ﹤0.01% |
19,400
| – | – |
|
279
Prestige Consumer Healthcare
PBH
$2.6B
| $1.35M | ﹤0.01% |
42,600
| – | – |
|
|
VLRS
280
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.24M | ﹤0.01% |
132,000
| – | – |
|
281
Celanese
CE
$4.82B
| $1.18M | ﹤0.01% |
10,950
| – | – |
|
282
Resideo Technologies
REZI
$3.95B
| $990K | ﹤0.01% |
45,160
-81,245
| -64% | -$1.72M |
|
283
Signet Jewelers
SIG
$3.76B
| $879K | ﹤0.01% |
49,136
-400
| -0.8% | -$8.59K |
|
|
SIOX
284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $774K | ﹤0.01% |
124,287
-7,251
| -6% | -$55.2K |
|
285
Johnson & Johnson
JNJ
$625B
| $655K | ﹤0.01% |
4,700
| – | – |
|
|
HOME
286
DELISTED
At Home Group Inc.
HOME
| $580K | ﹤0.01% |
87,100
-10,000
| -10% | -$177K |
|
287
Performance Food Group
PFGC
$18B
| $444K | ﹤0.01% |
11,100
| – | – |
|
288
RB Global
RBA
$17.5B
| $349K | ﹤0.01% |
10,507
-5,076
| -33% | -$174K |
|
289
Zoom
ZM
$30.6B
| $311K | ﹤0.01% |
+3,500
| New | +$288K |
|
290
Avis
CAR
$5.02B
| – | – |
-80,000
| Closed | -$2.79M |
|
291
Equinix
EQIX
$103B
| – | – |
-20,700
| Closed | -$9.38M |
|
292
Garrett Motion
GTX
$5.57B
| – | – |
-49,158
| Closed | -$724K |
|
293
PepsiCo
PEP
$190B
| – | – |
-200,000
| Closed | -$24.5M |
|
294
Roku
ROKU
$22.7B
| – | – |
-16,500
| Closed | -$1.06M |
|
295
Travelers Companies
TRV
$80.2B
| – | – |
-399,775
| Closed | -$54.8M |
|
|
AVYA
296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-81,100
| Closed | -$1.36M |
|
|
ELLI
297
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-2,711,045
| Closed | -$268M |
|
|
GTT
298
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-62,400
| Closed | -$2.17M |
|
|
OMED
299
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-5,451,400
| Closed | -$5.67M |
|
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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.