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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
+10.31%
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
$148B
AUM Growth
+$13.3B
Cap. Flow
+$594M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$704M
2
AAL icon
American Airlines Group
AAL
+$378M
3
WHR icon
Whirlpool
WHR
+$269M
4
RIG icon
Transocean
RIG
+$225M
5
OLED icon
Universal Display
OLED
+$134M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1B
2
ABAX
Abaxis Inc
ABAX
+$173M
3
ADBE icon
Adobe
ADBE
+$172M
4
DIS icon
Walt Disney
DIS
+$163M
5
MSFT icon
Microsoft
MSFT
+$150M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$5.26B
$839M 0.57%
73,728,793
+202,121
+0.3% +$2.07M
MRSH
52
Marsh
MRSH
$91.5B
$799M 0.54%
9,657,461
-102,825
-1% -$8.71M
MAT icon
53
Mattel
MAT
$4.23B
$797M 0.54%
50,743,629
+456,029
+0.9% +$7.3M
DE icon
54
Deere & Co
DE
$168B
$761M 0.51%
5,064,822
-40,299
-0.8% -$5.79M
MDT icon
55
Medtronic
MDT
$112B
$736M 0.5%
7,480,995
-681,957
-8% -$63M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$695M 0.47%
8,354,550
-193,925
-2% -$14.7M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$687M 0.46%
13,115,825
+238,300
+2% +$14M
J icon
58
Jacobs Solutions
J
$17B
$636M 0.43%
10,045,781
+2,871
+0% +$168K
ACM icon
59
Aecom
ACM
$9.75B
$623M 0.42%
19,076,501
+4,052,120
+27% +$134M
AMZN icon
60
Amazon
AMZN
$2.96T
$618M 0.42%
6,169,560
– –
QGEN icon
61
Qiagen
QGEN
$8.72B
$614M 0.41%
15,277,499
+18,897
+0.1% +$755K
V icon
62
Visa
V
$677B
$612M 0.41%
4,078,439
-578,200
-12% -$82.2M
BBWI icon
63
Bath & Body Works
BBWI
$4.1B
$583M 0.39%
23,782,045
-230,527
-1% -$5.76M
GLW icon
64
Corning
GLW
$143B
$567M 0.38%
16,052,923
-240,300
-1% -$7.81M
PODD icon
65
Insulet
PODD
$9.79B
$525M 0.35%
4,953,472
– –
BAC icon
66
Bank of America
BAC
$442B
$524M 0.35%
17,784,527
+256,200
+1% +$7.8M
HON icon
67
Honeywell
HON
$78B
$506M 0.34%
3,364,476
-13,186
-0.4% -$1.87M
ADI icon
68
Analog Devices
ADI
$190B
$476M 0.32%
5,150,900
-28,155
-0.5% -$2.71M
IRBT
69
DELISTED
iRobot
IRBT
$457M 0.31%
4,161,600
+300,600
+8% +$28.3M
UNP icon
70
Union Pacific
UNP
$174B
$453M 0.31%
2,780,587
+196,200
+8% +$29.5M
RIG icon
71
Transocean
RIG
$5.82B
$449M 0.3%
32,168,839
+18,121,494
+129% +$225M
C icon
72
Citigroup
C
$226B
$447M 0.3%
6,229,941
-61,200
-1% -$4.33M
BA icon
73
Boeing
BA
$185B
$445M 0.3%
1,196,829
+8,250
+0.7% +$2.9M
JBLU icon
74
JetBlue
JBLU
$2.29B
$445M 0.3%
22,965,825
+118,900
+0.5% +$2.25M
UPS icon
75
United Parcel Service
UPS
$88.9B
$428M 0.29%
3,668,552
-23,287
-0.6% -$2.74M
1 2
3
4 5

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Primecap Management's Q3 2018 Portfolio in Review

As of Q3 2018, Primecap Management held 302 positions worth $148B, up 9.8% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q3 2018 filing shows 10 new, 108 increased, 107 reduced and 9 closed positions. Its largest new stake was Elanco Animal Health: 3,750,000 shares worth $131M. The largest sale was NVIDIA, an estimated $1.1B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2018 buy was Elanco Animal Health: 3,750,000 shares worth $131M.
  • Primecap Management added most to Wells Fargo in Q3 2018, an estimated $704M increase.
  • Primecap Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.1B.
  • Primecap Management fully exited Abaxis Inc in Q3 2018, selling an estimated $173M.
  • Primecap Management's ten largest holdings make up 30% of its $148B portfolio in Q3 2018.
  • Primecap Management opened 10 new positions and closed 9 in Q3 2018.
  • Primecap Management's portfolio value rose 9.8% quarter-over-quarter to $148B.

Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.