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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.3B
| $429M | 0.32% |
2,608,224
-600,595
| -19% | -$95.6M |
|
77
JetBlue
JBLU
$2.34B
| $424M | 0.31% |
22,914,475
+24,400
| +0.1% | +$436K |
|
78
Trimble
TRMB
$13.6B
| $422M | 0.31% |
9,361,707
-42,016
| -0.4% | -$1.75M |
|
|
79
Deere & Co
DE
$166B
| $418M | 0.31% |
2,519,672
-1,821,219
| -42% | -$283M |
|
80
Citigroup
C
$224B
| $412M | 0.3% |
5,882,441
-13,700
| -0.2% | -$917K |
|
81
Albemarle
ALB
$14.8B
| $407M | 0.3% |
5,777,880
+1,362,000
| +31% | +$101M |
|
82
PayPal
PYPL
$51.1B
| $393M | 0.29% |
3,435,290
-433,268
| -11% | -$48M |
|
83
CME Group
CME
$95B
| $389M | 0.29% |
2,004,343
| – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $386M | 0.29% |
8,172,700
-3,950
| -0% | -$181K |
|
85
Alaska Air
ALK
$5.66B
| $384M | 0.28% |
6,015,007
-6,964
| -0.1% | -$424K |
|
86
United Parcel Service
UPS
$87.7B
| $371M | 0.27% |
3,591,443
-800
| -0% | -$83.2K |
|
|
IRBT
87
DELISTED
iRobot
IRBT
| $368M | 0.27% |
4,015,700
-114,000
| -3% | -$11.6M |
|
|
AABA
88
DELISTED
Altaba Inc
AABA
| $364M | 0.27% |
5,249,910
-256,280
| -5% | -$17.9M |
|
89
Illumina
ILMN
$29.3B
| $361M | 0.27% |
1,008,399
-20,108
| -2% | -$6.35M |
|
|
90
Tesla
TSLA
$1.26T
| $341M | 0.25% |
22,904,100
+9,202,875
| +67% | +$143M |
|
91
Agilent Technologies
A
$39.9B
| $335M | 0.25% |
4,484,664
-61,266
| -1% | -$4.54M |
|
|
92
Transocean
RIG
$5.71B
| $330M | 0.24% |
51,462,706
+17,538,067
| +52% | +$130M |
|
93
CVS Health
CVS
$123B
| $326M | 0.24% |
5,981,520
+54,750
| +0.9% | +$2.95M |
|
94
ASML
ASML
$655B
| $321M | 0.24% |
1,543,512
-28,100
| -2% | -$5.59M |
|
95
Keysight
KEYS
$57.6B
| $314M | 0.23% |
3,491,795
-423,656
| -11% | -$36M |
|
96
Xencor
XNCR
$1.48B
| $305M | 0.23% |
7,452,583
-51,300
| -0.7% | -$1.69M |
|
97
eBay
EBAY
$48.9B
| $301M | 0.22% |
7,627,400
-1,592,122
| -17% | -$59.9M |
|
98
Zimmer Biomet
ZBH
$18.8B
| $301M | 0.22% |
2,630,744
+93,112
| +4% | +$10.9M |
|
|
99
Alcon
ALC
$33.9B
| $297M | 0.22% |
+4,785,181
| New | +$281M |
|
100
Textron
TXT
$15.1B
| $292M | 0.22% |
5,509,660
+217,300
| +4% | +$11M |
|
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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.