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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
+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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$765M 0.59%
4,079,390
-138,500
-3% -$25.9M
MDT icon
52
Medtronic
MDT
$109B
$707M 0.54%
8,753,098
-502,912
-5% -$40.3M
MAT icon
53
Mattel
MAT
$4.38B
$689M 0.53%
44,825,710
+8,042,980
+22% +$127M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$680M 0.52%
12,714,100
-65,325
-0.5% -$3.82M
ERIC icon
55
Ericsson
ERIC
$32.2B
$675M 0.52%
101,027,845
+16,818,166
+20% +$105M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$630M 0.48%
12,718,995
-85,800
-0.7% -$3.94M
SPLK
57
DELISTED
Splunk Inc
SPLK
$576M 0.44%
6,948,198
+1,612,200
+30% +$118M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$561M 0.43%
8,863,250
-77,600
-0.9% -$4.91M
GLW icon
59
Corning
GLW
$119B
$543M 0.42%
16,972,756
-265,700
-2% -$8.37M
J icon
60
Jacobs Solutions
J
$15.9B
$541M 0.41%
9,910,437
-132,534
-1% -$6.8M
DIS icon
61
Walt Disney
DIS
$167B
$518M 0.4%
4,816,489
-342,160
-7% -$35.2M
QGEN icon
62
Qiagen
QGEN
$8.54B
$512M 0.39%
15,622,841
-476,573
-3% -$16.4M
HON icon
63
Honeywell
HON
$77B
$487M 0.37%
3,516,068
-34,723
-1% -$4.66M
ACM icon
64
Aecom
ACM
$9.3B
$487M 0.37%
13,100,755
-139,525
-1% -$5.07M
DXC icon
65
DXC Technology
DXC
$1.82B
$484M 0.37%
5,893,903
-52,673
-0.9% -$4.25M
JBLU icon
66
JetBlue
JBLU
$2.28B
$456M 0.35%
20,418,798
+257,390
+1% +$5.26M
ADI icon
67
Analog Devices
ADI
$179B
$446M 0.34%
5,007,930
+134,340
+3% +$11.9M
UPS icon
68
United Parcel Service
UPS
$88.6B
$445M 0.34%
3,737,185
-17,075
-0.5% -$2.01M
ALK icon
69
Alaska Air
ALK
$5.29B
$444M 0.34%
6,037,100
-2,000
-0% -$142K
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$435M 0.33%
10,712,818
-34,892
-0.3% -$1.41M
ILMN icon
71
Illumina
ILMN
$31B
$412M 0.32%
1,940,206
-16,314
-0.8% -$3.36M
BIVV
72
DELISTED
Bioverativ Inc. Common Stock
BIVV
$411M 0.32%
7,622,324
-20,652
-0.3% -$1.13M
AABA
73
DELISTED
Altaba Inc
AABA
$410M 0.31%
5,864,430
-6,600
-0.1% -$459K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$402M 0.31%
6,557,578
+182,678
+3% +$11.4M
TRMB icon
75
Trimble
TRMB
$13.2B
$392M 0.3%
9,654,888
-1,485,318
-13% -$60.9M
1 2
3
4 5

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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.