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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
+6.13%
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
$121B
AUM Growth
+$4.41B
Cap. Flow
-$1.62B
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$415M
2
MAT icon
Mattel
MAT
+$306M
3
AZN icon
AstraZeneca
AZN
+$175M
4
ALKS icon
Alkermes
ALKS
+$173M
5
BA icon
Boeing
BA
+$120M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$317M
2
NSR
Neustar Inc
NSR
+$240M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HON icon
Honeywell
HON
+$139M
5
AMGN icon
Amgen
AMGN
+$128M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.31B
$667M 0.55%
13,109,895
+3,240,604
+33% +$173M
DFS
52
DELISTED
Discover Financial Services
DFS
$629M 0.52%
9,759,692
+725,100
+8% +$44M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$577M 0.48%
8,940,850
-155,225
-2% -$9.68M
MAT icon
54
Mattel
MAT
$4.32B
$569M 0.47%
36,782,730
+17,112,350
+87% +$306M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$558M 0.46%
12,804,795
-383,100
-3% -$15.6M
NKTR icon
56
Nektar Therapeutics
NKTR
$2.38B
$555M 0.46%
1,542,815
+1,329
+0.1% +$416K
QGEN icon
57
Qiagen
QGEN
$8.73B
$538M 0.45%
16,099,414
-1,056,560
-6% -$36.4M
GLW icon
58
Corning
GLW
$126B
$516M 0.43%
17,238,456
-1,003,000
-5% -$29.7M
DIS icon
59
Walt Disney
DIS
$170B
$508M 0.42%
5,158,649
-105,000
-2% -$10.8M
ACM icon
60
Aecom
ACM
$9.61B
$487M 0.4%
13,240,280
-114,195
-0.9% -$3.75M
ERIC icon
61
Ericsson
ERIC
$33.1B
$484M 0.4%
84,209,679
-1,263,200
-1% -$7.81M
J icon
62
Jacobs Solutions
J
$16.4B
$484M 0.4%
10,042,971
-856,253
-8% -$38.3M
ALK icon
63
Alaska Air
ALK
$5.6B
$461M 0.38%
6,039,100
– –
HON icon
64
Honeywell
HON
$78.2B
$455M 0.38%
3,550,791
-1,116,849
-24% -$139M
UPS icon
65
United Parcel Service
UPS
$90.8B
$451M 0.37%
3,754,260
-60,700
-2% -$6.9M
DXC icon
66
DXC Technology
DXC
$1.75B
$442M 0.37%
5,946,576
-84,349
-1% -$5.98M
TRMB icon
67
Trimble
TRMB
$13.5B
$437M 0.36%
11,140,206
-682,708
-6% -$26M
BIVV
68
DELISTED
Bioverativ Inc. Common Stock
BIVV
$436M 0.36%
7,642,976
-56,762
-0.7% -$3.32M
ADI icon
69
Analog Devices
ADI
$176B
$420M 0.35%
4,873,590
-39,570
-0.8% -$3.19M
T icon
70
AT&T
T
$162B
$416M 0.34%
14,060,656
-371,779
-3% -$10.6M
MFGP
71
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$415M 0.34%
+10,747,710
New +$415M
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$406M 0.34%
6,374,900
+59,900
+0.9% +$3.5M
AABA
73
DELISTED
Altaba Inc
AABA
$389M 0.32%
5,871,030
-363,500
-6% -$22.3M
ILMN icon
74
Illumina
ILMN
$29.9B
$379M 0.31%
1,956,520
-135,892
-6% -$25.3M
JBLU icon
75
JetBlue
JBLU
$2.35B
$374M 0.31%
20,161,408
-283,900
-1% -$5.95M
1 2
3
4 5

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Primecap Management's Q3 2017 Portfolio in Review

As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
  • Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
  • Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
  • Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
  • Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
  • Primecap Management opened 6 new positions and closed 13 in Q3 2017.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.