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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
+6.13%
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
$121B
AUM Growth
+$4.41B
Cap. Flow
-$1.62B
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$415M
2
MAT icon
Mattel
MAT
+$306M
3
AZN icon
AstraZeneca
AZN
+$175M
4
ALKS icon
Alkermes
ALKS
+$173M
5
BA icon
Boeing
BA
+$120M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$317M
2
NSR
Neustar Inc
NSR
+$240M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HON icon
Honeywell
HON
+$139M
5
AMGN icon
Amgen
AMGN
+$128M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$372M 0.31%
16,370,100
-1,824,750
-10% -$42.1M
SPLK
77
DELISTED
Splunk Inc
SPLK
$354M 0.29%
5,335,998
+1,258,298
+31% +$78.8M
EBAY icon
78
eBay
EBAY
$48.7B
$349M 0.29%
9,070,000
-89,700
-1% -$3.26M
MRK icon
79
Merck
MRK
$316B
$347M 0.29%
5,686,762
+329,910
+6% +$20M
C icon
80
Citigroup
C
$230B
$336M 0.28%
4,618,263
-98,500
-2% -$6.72M
ORCL icon
81
Oracle
ORCL
$420B
$331M 0.27%
6,855,650
-58,900
-0.9% -$2.93M
BA icon
82
Boeing
BA
$187B
$319M 0.26%
1,254,900
+514,700
+70% +$120M
A icon
83
Agilent Technologies
A
$39.3B
$314M 0.26%
4,889,900
-167,120
-3% -$10.4M
ASML icon
84
ASML
ASML
$658B
$292M 0.24%
1,704,030
-97,700
-5% -$15M
PYPL icon
85
PayPal
PYPL
$50.1B
$291M 0.24%
4,538,800
-41,800
-0.9% -$2.5M
AMZN icon
86
Amazon
AMZN
$2.99T
$288M 0.24%
5,981,560
+2,000
+0% +$98.2K
S
87
DELISTED
Sprint Corporation
S
$284M 0.24%
36,565,500
-254,200
-0.7% -$2.09M
CME icon
88
CME Group
CME
$94.4B
$274M 0.23%
2,022,756
-1,900
-0.1% -$240K
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
$274M 0.23%
3,337,904
-22,489
-0.7% -$2.06M
CVS icon
90
CVS Health
CVS
$133B
$274M 0.23%
3,369,520
+3,270
+0.1% +$259K
PODD icon
91
Insulet
PODD
$11.6B
$273M 0.23%
4,959,172
-109,400
-2% -$5.97M
USB icon
92
US Bancorp
USB
$100B
$272M 0.23%
5,076,000
-68,400
-1% -$3.58M
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.22B
$265M 0.22%
4,908,375
-250,325
-5% -$14M
SLB icon
94
SLB Ltd
SLB
$75.4B
$264M 0.22%
3,789,126
-57,998
-2% -$3.83M
NTRS icon
95
Northern Trust
NTRS
$33.4B
$255M 0.21%
2,774,007
+30,450
+1% +$2.75M
UNP icon
96
Union Pacific
UNP
$176B
$251M 0.21%
2,164,125
-1,064,200
-33% -$114M
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
$245M 0.2%
5,059,482
-36,000
-0.7% -$1.69M
WOLF icon
98
Wolfspeed
WOLF
$1.41B
$236M 0.2%
8,385,989
-353,400
-4% -$8.79M
WHR icon
99
Whirlpool
WHR
$2.89B
$236M 0.2%
1,280,271
+508,243
+66% +$90.9M
DELL icon
100
Dell
DELL
$302B
$234M 0.19%
10,820,788
-161,628
-1% -$3.11M
2 3
4
5 6

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Primecap Management's Q3 2017 Portfolio in Review

As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
  • Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
  • Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
  • Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
  • Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
  • Primecap Management opened 6 new positions and closed 13 in Q3 2017.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.