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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$222B
| $1.19B | 1.02% |
129,795,660
-11,696,600
| -8% | -$117M |
|
27
Boston Scientific
BSX
$68.4B
| $1.17B | 1.01% |
42,369,167
+613,200
| +1% | +$16.3M |
|
28
Hewlett Packard
HPE
$58.8B
| $1.16B | 1% |
90,432,592
-15,204,966
| -14% | -$212M |
|
29
HP
HPQ
$26B
| $1.12B | 0.96% |
64,130,045
+278,800
| +0.4% | +$5.12M |
|
30
Bath & Body Works
BBWI
$3.97B
| $1.05B | 0.9% |
24,172,959
+919,912
| +4% | +$37.7M |
|
|
31
Caterpillar
CAT
$361B
| $1.05B | 0.9% |
9,744,183
+2,485,120
| +34% | +$252M |
|
32
CarMax
KMX
$8.39B
| $1.04B | 0.89% |
16,425,931
-113,854
| -0.7% | -$6.88M |
|
33
Wells Fargo
WFC
$254B
| $1.03B | 0.88% |
18,584,377
+138,230
| +0.7% | +$7.41M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $922M | 0.79% |
5,283,370
+11,880
| +0.2% | +$2M |
|
35
Cisco
CSCO
$443B
| $877M | 0.75% |
28,004,515
+1,201,500
| +4% | +$39.1M |
|
36
Medtronic
MDT
$112B
| $876M | 0.75% |
9,868,910
-1,224,655
| -11% | -$103M |
|
37
TJX Companies
TJX
$179B
| $868M | 0.75% |
24,044,992
-380,200
| -2% | -$14.3M |
|
38
Qualcomm
QCOM
$164B
| $865M | 0.74% |
15,658,828
-538,616
| -3% | -$30.1M |
|
39
Flex
FLEX
$37.7B
| $854M | 0.73% |
69,510,503
+993,235
| +1% | +$12.3M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.9B
| $846M | 0.73% |
9,310,224
+597,956
| +7% | +$54.4M |
|
41
Ross Stores
ROST
$80.8B
| $842M | 0.72% |
14,586,500
-81,300
| -0.6% | -$5.07M |
|
|
MRSH
42
Marsh
MRSH
$94.3B
| $805M | 0.69% |
10,321,895
-201,872
| -2% | -$15.2M |
|
43
Intuit
INTU
$91.1B
| $768M | 0.66% |
5,784,825
-618,075
| -10% | -$80.2M |
|
44
BlackBerry
BB
$4.58B
| $757M | 0.65% |
75,784,745
+39,238
| +0.1% | +$386K |
|
45
Abbott
ABT
$187B
| $723M | 0.62% |
14,883,403
+152,439
| +1% | +$6.9M |
|
46
Visa
V
$677B
| $716M | 0.62% |
7,634,006
+1,937,575
| +34% | +$180M |
|
47
Deere & Co
DE
$165B
| $692M | 0.59% |
5,600,819
+81,900
| +1% | +$9.61M |
|
48
Intel
INTC
$413B
| $680M | 0.58% |
20,147,635
-4,256,000
| -17% | -$152M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $670M | 0.58% |
12,958,975
-223,337
| -2% | -$14.2M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $635M | 0.55% |
4,434,088
-202,502
| -4% | -$27.2M |
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.