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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
+9.23%
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
$130B
AUM Growth
+$9.49B
Cap. Flow
+$320M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$447M
2
UAL icon
United Airlines
UAL
+$312M
3
WHR icon
Whirlpool
WHR
+$142M
4
MAT icon
Mattel
MAT
+$127M
5
SPLK
Splunk Inc
SPLK
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
SCHW
Charles Schwab
SCHW
+$135M
3
RCL icon
Royal Caribbean
RCL
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
T icon
AT&T
T
+$102M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 22.9%
3 Industrials 16.95%
4 Consumer Discretionary 9.45%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$246M 0.19%
3,393,733
+24,213
+0.7% +$1.76M
DELL icon
102
Dell
DELL
$306B
$241M 0.19%
10,577,223
-243,565
-2% -$5.52M
RVTY icon
103
Revvity
RVTY
$12.5B
$240M 0.18%
3,286,875
-51,010
-2% -$3.66M
EOG icon
104
EOG Resources
EOG
$76.8B
$236M 0.18%
2,184,850
-5,475
-0.2% -$552K
PX
105
DELISTED
Praxair Inc
PX
$229M 0.18%
1,480,370
-14,600
-1% -$2.17M
TXT icon
106
Textron
TXT
$15.3B
$228M 0.18%
4,032,050
+466,284
+13% +$25.4M
AMAT icon
107
Applied Materials
AMAT
$434B
$221M 0.17%
4,316,907
-4,300
-0.1% -$233K
KEYS icon
108
Keysight
KEYS
$58.6B
$219M 0.17%
5,267,505
-46,270
-0.9% -$2M
S
109
DELISTED
Sprint Corporation
S
$216M 0.17%
36,630,400
+64,900
+0.2% +$412K
VMW
110
DELISTED
VMware, Inc
VMW
$210M 0.16%
1,679,107
-19,305
-1% -$2.32M
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$202M 0.15%
4,747,990
-229,653
-5% -$9.47M
DD icon
112
DuPont de Nemours
DD
$19B
$190M 0.15%
1,053,811
-12,740
-1% -$2.29M
EXAS
113
DELISTED
Exact Sciences
EXAS
$188M 0.14%
3,579,100
-557,600
-13% -$29.8M
LVS icon
114
Las Vegas Sands
LVS
$29.7B
$177M 0.14%
2,542,981
– –
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$175M 0.13%
12,353,013
-160,602
-1% -$2.16M
MKTX icon
116
MarketAxess Holdings
MKTX
$5.71B
$173M 0.13%
859,420
-52,500
-6% -$9.91M
SCOR icon
117
Comscore
SCOR
$115M
$173M 0.13%
303,397
– –
MA icon
118
Mastercard
MA
$501B
$172M 0.13%
1,137,900
+18,100
+2% +$2.69M
CHGG icon
119
Chegg
CHGG
$115M
$166M 0.13%
10,195,390
-518,266
-5% -$7.92M
CSX icon
120
CSX Corp
CSX
$93.5B
$157M 0.12%
8,573,700
-3,169,650
-27% -$56.1M
AAPL icon
121
Apple
AAPL
$4.51T
$156M 0.12%
3,686,000
+12,000
+0.3% +$501K
RBA icon
122
RB Global
RBA
$20.7B
$156M 0.12%
5,204,457
-105,749
-2% -$2.96M
RIG icon
123
Transocean
RIG
$5.8B
$152M 0.12%
14,222,457
-117,600
-0.8% -$1.22M
ENTG icon
124
Entegris
ENTG
$21.7B
$152M 0.12%
4,979,552
-86,229
-2% -$2.64M
SSYS icon
125
Stratasys
SSYS
$767M
$151M 0.12%
7,564,300
+195,000
+3% +$4.25M
3 4
5
6 7

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Primecap Management's Q4 2017 Portfolio in Review

As of Q4 2017, Primecap Management held 293 positions worth $130B, up 7.9% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2017 filing shows 14 new, 69 increased, 146 reduced and 7 closed positions. Its largest new stake was Ryanair: 1,297,500 shares worth $54.1M. The largest sale was NVIDIA, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2017 buy was Ryanair: 1,297,500 shares worth $54.1M.
  • Primecap Management added most to Alkermes in Q4 2017, an estimated $447M increase.
  • Primecap Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $143M.
  • Primecap Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $12.3M.
  • Primecap Management's ten largest holdings make up 30% of its $130B portfolio in Q4 2017.
  • Primecap Management opened 14 new positions and closed 7 in Q4 2017.
  • Primecap Management's portfolio value rose 7.9% quarter-over-quarter to $130B.

Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.