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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 | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $816M | 0.6% |
3,131,040
-18,000
| -0.6% | -$4.78M |
|
52
Flex
FLEX
$45.3B
| $742M | 0.55% |
102,828,758
+94,861
| +0.1% | +$730K |
|
53
NVIDIA
NVDA
$5.3T
| $696M | 0.51% |
169,534,400
-11,965,000
| -7% | -$49.6M |
|
54
Jacobs Solutions
J
$16.9B
| $685M | 0.51% |
9,808,672
-134,770
| -1% | -$8.7M |
|
55
Nektar Therapeutics
NKTR
$2.48B
| $679M | 0.5% |
1,272,695
-17,693
| -1% | -$8.87M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $639M | 0.47% |
4,150,495
+2,783,199
| +204% | +$427M |
|
57
Medtronic
MDT
$110B
| $626M | 0.46% |
6,427,525
-120,170
| -2% | -$11M |
|
58
Qiagen
QGEN
$8.61B
| $620M | 0.46% |
14,411,778
-481,672
| -3% | -$20M |
|
59
Visa
V
$692B
| $617M | 0.46% |
3,555,309
-103,120
| -3% | -$16.9M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $606M | 0.45% |
13,593,225
+27,600
| +0.2% | +$1.32M |
|
61
Amazon
AMZN
$2.94T
| $605M | 0.45% |
6,390,560
+48,000
| +0.8% | +$4.47M |
|
62
Mattel
MAT
$4.21B
| $580M | 0.43% |
51,773,109
+932,710
| +2% | +$11M |
|
63
Analog Devices
ADI
$184B
| $545M | 0.4% |
4,829,259
-966,025
| -17% | -$105M |
|
64
Insulet
PODD
$9.65B
| $544M | 0.4% |
4,555,272
-364,200
| -7% | -$37.3M |
|
65
BlackBerry
BB
$5.15B
| $541M | 0.4% |
72,505,693
-180,600
| -0.2% | -$1.57M |
|
|
HES
66
DELISTED
Hess
HES
| $531M | 0.39% |
8,347,925
+15,390
| +0.2% | +$952K |
|
67
Alkermes
ALKS
$8.11B
| $524M | 0.39% |
23,255,740
-7,790
| -0% | -$214K |
|
68
Corning
GLW
$135B
| $513M | 0.38% |
15,447,951
-190,476
| -1% | -$6.11M |
|
69
Bath & Body Works
BBWI
$4.06B
| $493M | 0.36% |
23,345,555
-243,887
| -1% | -$4.82M |
|
70
Oracle
ORCL
$413B
| $492M | 0.36% |
8,637,317
+179,400
| +2% | +$9.71M |
|
71
Wolfspeed
WOLF
$1.43B
| $469M | 0.35% |
8,341,689
-34,900
| -0.4% | -$2.13M |
|
72
Boeing
BA
$184B
| $457M | 0.34% |
1,255,129
+10,050
| +0.8% | +$3.66M |
|
73
Union Pacific
UNP
$175B
| $455M | 0.34% |
2,691,662
+12,476
| +0.5% | +$2.14M |
|
74
Walt Disney
DIS
$182B
| $451M | 0.33% |
3,232,900
-50,000
| -2% | -$6.63M |
|
75
Northern Trust
NTRS
$33.7B
| $436M | 0.32% |
4,847,707
-22,430
| -0.5% | -$2.07M |
|
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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.