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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
+0.98%
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
$125B
AUM Growth
-$10.2B
Cap. Flow
-$9.63B
Cap. Flow %
-7.7%
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$229M
2
RTX icon
RTX Corp
RTX
+$75.9M
3
NOK icon
Nokia
NOK
+$70.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$51.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AABA
Altaba Inc
AABA
+$364M
3
DE icon
Deere & Co
DE
+$270M
4
HPQ icon
HP
HPQ
+$258M
5
SFLY
Shutterfly, Inc.
SFLY
+$250M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 25.13%
3 Industrials 15.78%
4 Financials 10.71%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.58M ﹤0.01%
299,650
-33,500
-10% -$249K
GEF.B icon
277
Greif Class B
GEF.B
$4.21B
$1.5M ﹤0.01%
33,000
– –
PBH icon
278
Prestige Consumer Healthcare
PBH
$2.6B
$1.47M ﹤0.01%
42,500
-100
-0.2% -$3.29K
NFLX icon
279
Netflix
NFLX
$309B
$1.47M ﹤0.01%
55,000
-140,000
-72% -$4.38M
CE icon
280
Celanese
CE
$4.82B
$1.34M ﹤0.01%
10,950
– –
CERN
281
DELISTED
Cerner Corp
CERN
$1.32M ﹤0.01%
19,400
– –
VLRS
282
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.32M ﹤0.01%
132,000
– –
AYI icon
283
Acuity Brands
AYI
$10.8B
$944K ﹤0.01%
7,000
-50,000
-88% -$6.51M
HOME
284
DELISTED
At Home Group Inc.
HOME
$838K ﹤0.01%
87,100
– –
SIOX
285
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$796K ﹤0.01%
123,287
-1,000
-0.8% -$6.89K
PFGC icon
286
Performance Food Group
PFGC
$18B
$511K ﹤0.01%
11,100
– –
REZI icon
287
Resideo Technologies
REZI
$3.95B
$459K ﹤0.01%
31,978
-13,182
-29% -$221K
BE icon
288
Bloom Energy
BE
$64.6B
$311K ﹤0.01%
+95,600
New +$715K
ZM icon
289
Zoom
ZM
$30.6B
$259K ﹤0.01%
3,400
-100
-3% -$9.01K
OPTU
290
Optimum Communications Inc
OPTU
$301M
– –
-614,500
Closed -$15M
HRI icon
291
Herc Holdings
HRI
$5.61B
– –
-250,739
Closed -$11.5M
ICFI icon
292
ICF International
ICFI
$1.72B
– –
-35,076
Closed -$2.55M
JNJ icon
293
Johnson & Johnson
JNJ
$625B
– –
-4,700
Closed -$655K
KTB icon
294
Kontoor Brands
KTB
$4.26B
– –
-83,571
Closed -$2.34M
RBA icon
295
RB Global
RBA
$17.5B
– –
-10,507
Closed -$349K
SIG icon
296
Signet Jewelers
SIG
$3.76B
– –
-49,136
Closed -$879K
AABA
297
DELISTED
Altaba Inc
AABA
– –
-5,249,910
Closed -$364M
SFLY
298
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,939,582
Closed -$250M
CRAY
299
DELISTED
Cray, Inc.
CRAY
– –
-326,900
Closed -$11.4M
TRCO
300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,091,930
Closed -$50.5M
8 9 10 11
12

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Primecap Management's Q3 2019 Portfolio in Review

As of Q3 2019, Primecap Management held 311 positions worth $125B, down 7.5% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management withdrew a net $9.63B in Q3 2019, closing 18 positions and reducing 179 holdings. Its most notable exit was Altaba Inc, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Primecap Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $28M.

  • Primecap Management's largest Q3 2019 buy was ForeScout Technologies, Inc. Common Stock: 737,650 shares worth $28M.
  • Primecap Management added most to Pioneer Natural Resource Co. in Q3 2019, an estimated $229M increase.
  • Primecap Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $396M.
  • Primecap Management fully exited Altaba Inc in Q3 2019, selling an estimated $364M.
  • Primecap Management's ten largest holdings make up 30% of its $125B portfolio in Q3 2019.
  • Primecap Management opened 11 new positions and closed 18 in Q3 2019.
  • Primecap Management's portfolio value fell 7.5% quarter-over-quarter to $125B.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.