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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$404B
| $1.28B | 0.95% |
9,398,329
+46,928
| +0.5% | +$6.2M |
|
|
SCHW
27
Charles Schwab
SCHW
$185B
| $1.27B | 0.94% |
31,489,080
-30,631
| -0.1% | -$1.33M |
|
28
Ericsson
ERIC
$33.7B
| $1.26B | 0.93% |
132,176,786
-634,460
| -0.5% | -$6.15M |
|
29
HP
HPQ
$26.4B
| $1.24B | 0.92% |
59,855,479
-2,129,304
| -3% | -$42.1M |
|
|
30
KLA
KLAC
$255B
| $1.24B | 0.92% |
105,025,910
-12,368,890
| -11% | -$143M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.22B | 0.9% |
14,283,753
+92,880
| +0.7% | +$7.95M |
|
32
Royal Caribbean
RCL
$87.1B
| $1.16B | 0.86% |
9,573,911
-27,072
| -0.3% | -$3.3M |
|
33
Ross Stores
ROST
$80.5B
| $1.15B | 0.85% |
11,606,919
-800,342
| -6% | -$78M |
|
34
Intel
INTC
$509B
| $1.15B | 0.85% |
24,023,714
-452,101
| -2% | -$22.4M |
|
35
Whirlpool
WHR
$2.89B
| $1.11B | 0.82% |
7,809,340
+61,160
| +0.8% | +$8.2M |
|
36
Cisco
CSCO
$480B
| $1.09B | 0.81% |
19,966,911
-154,000
| -0.8% | -$8.5M |
|
37
Bank of America
BAC
$440B
| $1.06B | 0.78% |
36,402,261
+573,200
| +2% | +$16.5M |
|
38
Elanco Animal Health
ELAN
$12.8B
| $1.04B | 0.77% |
30,708,116
+100,210
| +0.3% | +$3.25M |
|
39
Carnival Corporation Ltd
CCL
$40.5B
| $1.02B | 0.75% |
21,931,282
-200,125
| -0.9% | -$10.5M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1B | 0.74% |
12,908,296
-5,100
| -0% | -$395K |
|
41
Bristol-Myers Squibb
BMY
$135B
| $987M | 0.73% |
21,763,335
+14,140
| +0.1% | +$659K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $980M | 0.72% |
14,163,825
-67,475
| -0.5% | -$4.73M |
|
43
CarMax
KMX
$8.16B
| $978M | 0.72% |
11,264,428
-761,910
| -6% | -$59.6M |
|
44
Intuit
INTU
$88.5B
| $896M | 0.66% |
3,429,941
-468,425
| -12% | -$119M |
|
45
Universal Display
OLED
$3.96B
| $881M | 0.65% |
4,686,381
-82,031
| -2% | -$13.6M |
|
46
Abbott
ABT
$182B
| $880M | 0.65% |
10,462,192
-1,166,865
| -10% | -$91.9M |
|
|
MRSH
47
Marsh
MRSH
$91.4B
| $857M | 0.63% |
8,589,375
-338,100
| -4% | -$32.4M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $846M | 0.63% |
6,729,500
-211,100
| -3% | -$26.8M |
|
49
TJX Companies
TJX
$174B
| $822M | 0.61% |
15,549,548
-634,900
| -4% | -$33.7M |
|
50
Aecom
ACM
$9.74B
| $820M | 0.61% |
21,677,159
-18,375
| -0.1% | -$611K |
|
Similar funds
VAM
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.