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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $352M | 0.3% |
3,228,325
+177,700
| +6% | +$19.4M |
|
77
Oracle
ORCL
$374B
| $347M | 0.3% |
6,914,550
-155,900
| -2% | -$7.11M |
|
|
AABA
78
DELISTED
Altaba Inc
AABA
| $340M | 0.29% |
+6,234,530
| New | +$339M |
|
79
Merck
MRK
$322B
| $328M | 0.28% |
5,356,852
+247,538
| +5% | +$15.1M |
|
80
eBay
EBAY
$50.6B
| $320M | 0.27% |
9,159,700
-345,400
| -4% | -$11.8M |
|
81
Citigroup
C
$222B
| $315M | 0.27% |
4,716,763
+1,317,063
| +39% | +$80.8M |
|
|
S
82
DELISTED
Sprint Corporation
S
| $302M | 0.26% |
36,819,700
+136,000
| +0.4% | +$1.13M |
|
83
Agilent Technologies
A
$39.1B
| $300M | 0.26% |
5,057,020
+291,290
| +6% | +$16.6M |
|
84
Amazon
AMZN
$2.92T
| $289M | 0.25% |
5,979,560
-372,200
| -6% | -$17.8M |
|
85
Norwegian Cruise Line
NCLH
$8.51B
| $280M | 0.24% |
5,158,700
+172,225
| +3% | +$8.89M |
|
86
Progressive
PGR
$123B
| $278M | 0.24% |
6,309,527
-1,979,673
| -24% | -$82.2M |
|
87
CVS Health
CVS
$133B
| $271M | 0.23% |
3,366,250
-25,220
| -0.7% | -$1.99M |
|
88
US Bancorp
USB
$98.2B
| $267M | 0.23% |
5,144,400
+84,850
| +2% | +$4.37M |
|
89
Northern Trust
NTRS
$33.3B
| $267M | 0.23% |
2,743,557
+189,607
| +7% | +$17.1M |
|
90
Insulet
PODD
$11.5B
| $260M | 0.22% |
5,068,572
-110,000
| -2% | -$4.78M |
|
|
POLY
91
DELISTED
Plantronics, Inc.
POLY
| $257M | 0.22% |
4,905,350
-17,800
| -0.4% | -$959K |
|
92
CME Group
CME
$96.3B
| $254M | 0.22% |
2,024,656
+82,743
| +4% | +$9.9M |
|
93
SLB Ltd
SLB
$73.6B
| $253M | 0.22% |
3,847,124
-44,354
| -1% | -$3.18M |
|
94
CSX Corp
CSX
$93.4B
| $252M | 0.22% |
13,847,700
+136,575
| +1% | +$2.34M |
|
95
PayPal
PYPL
$48.9B
| $246M | 0.21% |
4,580,600
-377,300
| -8% | -$18.5M |
|
|
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
| $242M | 0.21% |
5,095,482
-234,000
| -4% | -$11.6M |
|
|
NSR
97
DELISTED
Neustar Inc
NSR
| $240M | 0.21% |
7,210,105
-109,047
| -1% | -$3.62M |
|
98
Revvity
RVTY
$12.6B
| $240M | 0.21% |
3,527,840
-4,115
| -0.1% | -$256K |
|
99
ASML
ASML
$626B
| $235M | 0.2% |
1,801,730
-40,285
| -2% | -$5.33M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $232M | 0.2% |
4,077,700
+3,917,700
| +2,449% | +$244M |
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.