We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$130B
AUM Growth
+$9.49B
Cap. Flow
+$320M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$447M
2
UAL icon
United Airlines
UAL
+$312M
3
WHR icon
Whirlpool
WHR
+$142M
4
MAT icon
Mattel
MAT
+$127M
5
SPLK
Splunk Inc
SPLK
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
SCHW
Charles Schwab
SCHW
+$135M
3
RCL icon
Royal Caribbean
RCL
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
T icon
AT&T
T
+$102M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 22.9%
3 Industrials 16.95%
4 Consumer Discretionary 9.45%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.39B
$1.34B 1.02%
1,490,501
-52,314
-3% -$30.9M
HPQ icon
27
HP
HPQ
$24.9B
$1.33B 1.02%
63,105,314
-220,711
-0.3% -$4.69M
KLAC icon
28
KLA
KLAC
$239B
$1.32B 1.01%
125,304,560
-2,400,800
-2% -$25.3M
MON
29
DELISTED
Monsanto Co
MON
$1.28B 0.98%
10,918,379
-50,888
-0.5% -$6.05M
ALKS icon
30
Alkermes
ALKS
$8.22B
$1.2B 0.92%
21,872,931
+8,763,036
+67% +$447M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$1.18B 0.9%
9,884,996
-1,004,878
-9% -$124M
BBWI icon
32
Bath & Body Works
BBWI
$4.06B
$1.16B 0.89%
23,803,634
-130,454
-0.5% -$5.27M
WFC icon
33
Wells Fargo
WFC
$261B
$1.12B 0.86%
18,405,665
+6,938
+0% +$392K
BSX icon
34
Boston Scientific
BSX
$69.5B
$1.09B 0.83%
43,877,562
+1,709,295
+4% +$47.1M
ROST icon
35
Ross Stores
ROST
$80.5B
$1.07B 0.82%
13,282,147
-1,068,953
-7% -$74.8M
CSCO icon
36
Cisco
CSCO
$457B
$1.02B 0.78%
26,546,607
-995,283
-4% -$35.6M
QCOM icon
37
Qualcomm
QCOM
$155B
$980M 0.75%
15,314,552
-91,266
-0.6% -$5.53M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$977M 0.75%
5,144,244
-56,036
-1% -$10.7M
FLEX icon
39
Flex
FLEX
$41.7B
$945M 0.72%
69,671,861
-404,867
-0.6% -$5.47M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.6B
$914M 0.7%
10,245,295
+606,651
+6% +$52.8M
INTC icon
41
Intel
INTC
$455B
$912M 0.7%
19,763,160
-97,250
-0.5% -$4.24M
KMX icon
42
CarMax
KMX
$8.13B
$901M 0.69%
14,049,575
-1,308,363
-9% -$93.3M
TJX icon
43
TJX Companies
TJX
$174B
$887M 0.68%
23,192,248
-623,544
-3% -$22.6M
DE icon
44
Deere & Co
DE
$160B
$859M 0.66%
5,485,959
-35,660
-0.6% -$4.99M
DFS
45
DELISTED
Discover Financial Services
DFS
$856M 0.66%
11,132,025
+1,372,333
+14% +$94.4M
INTU icon
46
Intuit
INTU
$86.5B
$848M 0.65%
5,373,525
-36,075
-0.7% -$5.5M
ABT icon
47
Abbott
ABT
$183B
$834M 0.64%
14,613,519
-92,024
-0.6% -$5.1M
BB icon
48
BlackBerry
BB
$4.98B
$824M 0.63%
73,758,545
-591,900
-0.8% -$6.46M
MRSH
49
Marsh
MRSH
$90.5B
$804M 0.62%
9,876,145
-105,875
-1% -$8.8M
V icon
50
Visa
V
$684B
$776M 0.6%
6,808,239
-548,792
-7% -$60.6M
1
2
3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management's Q4 2017 Portfolio in Review

As of Q4 2017, Primecap Management held 293 positions worth $130B, up 7.9% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2017 filing shows 14 new, 69 increased, 146 reduced and 7 closed positions. Its largest new stake was Ryanair: 1,297,500 shares worth $54.1M. The largest sale was NVIDIA, an estimated $143M.

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

  • Primecap Management's largest Q4 2017 buy was Ryanair: 1,297,500 shares worth $54.1M.
  • Primecap Management added most to Alkermes in Q4 2017, an estimated $447M increase.
  • Primecap Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $143M.
  • Primecap Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $12.3M.
  • Primecap Management's ten largest holdings make up 30% of its $130B portfolio in Q4 2017.
  • Primecap Management opened 14 new positions and closed 7 in Q4 2017.
  • Primecap Management's portfolio value rose 7.9% quarter-over-quarter to $130B.

Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.