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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
+3.1%
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
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$179B
| $797M | 0.59% |
16,753,048
-5,161,600
| -24% | -$227M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $788M | 0.58% |
12,877,525
+2,853
| +0% | +$177K |
|
53
Bath & Body Works
BBWI
$4.06B
| $716M | 0.53% |
24,012,572
+97,103
| +0.4% | +$2.8M |
|
54
Deere & Co
DE
$166B
| $714M | 0.53% |
5,105,121
-126,800
| -2% | -$18.7M |
|
55
BlackBerry
BB
$5.15B
| $710M | 0.53% |
73,526,672
+383,000
| +0.5% | +$4.27M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $704M | 0.52% |
7,102,198
+15,000
| +0.2% | +$1.63M |
|
57
Medtronic
MDT
$110B
| $699M | 0.52% |
8,162,952
-16,340
| -0.2% | -$1.36M |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $652M | 0.48% |
8,548,475
-80,225
| -0.9% | -$5.68M |
|
|
59
Visa
V
$692B
| $617M | 0.46% |
4,656,639
-1,723,520
| -27% | -$222M |
|
60
Qiagen
QGEN
$8.59B
| $585M | 0.43% |
15,258,602
-69,470
| -0.5% | -$2.56M |
|
61
Jacobs Solutions
J
$16.9B
| $527M | 0.39% |
10,042,910
+34,183
| +0.3% | +$1.76M |
|
62
Amazon
AMZN
$2.94T
| $524M | 0.39% |
6,169,560
| – | – |
|
63
Walt Disney
DIS
$182B
| $499M | 0.37% |
4,765,034
-10,600
| -0.2% | -$1.08M |
|
64
Analog Devices
ADI
$184B
| $497M | 0.37% |
5,179,055
-10,100
| -0.2% | -$953K |
|
65
Aecom
ACM
$9.63B
| $496M | 0.37% |
15,024,381
+1,108,133
| +8% | +$38M |
|
66
Bank of America
BAC
$441B
| $494M | 0.37% |
17,528,327
+4,111,700
| +31% | +$123M |
|
67
Corning
GLW
$135B
| $448M | 0.33% |
16,293,223
-76,280
| -0.5% | -$2.11M |
|
|
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
| $444M | 0.33% |
4,933,482
-12,000
| -0.2% | -$1.08M |
|
69
Honeywell
HON
$76.3B
| $440M | 0.33% |
3,377,662
-2,945
| -0.1% | -$392K |
|
70
JetBlue
JBLU
$2.33B
| $434M | 0.32% |
22,846,925
+3,128,800
| +16% | +$60.2M |
|
|
AABA
71
DELISTED
Altaba Inc
AABA
| $428M | 0.32% |
5,850,530
-53
| -0% | -$3.97K |
|
72
Insulet
PODD
$9.65B
| $425M | 0.31% |
4,953,472
-200
| -0% | -$17.9K |
|
73
Citigroup
C
$224B
| $421M | 0.31% |
6,291,141
+826,037
| +15% | +$56.9M |
|
74
Boeing
BA
$184B
| $399M | 0.3% |
1,188,579
| – | – |
|
75
DXC Technology
DXC
$1.77B
| $396M | 0.29% |
4,911,861
-796,465
| -14% | -$68.5M |
|
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VAM
Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.