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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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$53.4B
| $131M | 0.11% |
810,710
-124,300
| -13% | -$19.6M |
|
127
Xencor
XNCR
$1.5B
| $129M | 0.11% |
6,121,243
+327,887
| +6% | +$7.35M |
|
128
Johnson & Johnson
JNJ
$618B
| $125M | 0.11% |
941,975
-7,100
| -0.7% | -$906K |
|
129
IMAX
IMAX
$2.62B
| $121M | 0.1% |
5,520,300
+3,615,770
| +190% | +$101M |
|
|
ABAX
130
DELISTED
Abaxis Inc
ABAX
| $121M | 0.1% |
2,280,300
-2,000
| -0.1% | -$98.4K |
|
131
Transocean
RIG
$5.89B
| $120M | 0.1% |
14,547,057
-77,350
| -0.5% | -$790K |
|
132
Descartes Systems
DSGX
$6.44B
| $119M | 0.1% |
4,873,790
-2,700
| -0.1% | -$64.4K |
|
133
Jabil
JBL
$33B
| $114M | 0.1% |
3,907,325
-36,775
| -0.9% | -$1.08M |
|
134
Entegris
ENTG
$18.1B
| $111M | 0.1% |
5,069,781
-15,200
| -0.3% | -$367K |
|
135
Curtiss-Wright
CW
$26.7B
| $111M | 0.1% |
1,208,400
+154,500
| +15% | +$13.9M |
|
136
Universal Display
OLED
$3.68B
| $110M | 0.09% |
1,003,950
-62,950
| -6% | -$6.63M |
|
137
MGM Resorts International
MGM
$11.4B
| $104M | 0.09% |
3,308,200
+899,600
| +37% | +$27.8M |
|
138
Comcast
CMCSA
$85B
| $101M | 0.09% |
2,602,300
+312,700
| +14% | +$12.3M |
|
139
Western Digital
WDC
$188B
| $99.6M | 0.09% |
1,487,179
-14,140
| -0.9% | -$939K |
|
|
EPZM
140
DELISTED
Epizyme, Inc
EPZM
| $98.7M | 0.08% |
6,538,127
-3,200
| -0% | -$48.4K |
|
141
Pentair
PNR
$10.4B
| $98M | 0.08% |
2,192,553
-390,118
| -15% | -$17M |
|
142
Sanofi
SNY
$103B
| $95M | 0.08% |
1,982,707
-42,100
| -2% | -$2.01M |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $92.5M | 0.08% |
880,200
+308,500
| +54% | +$32M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $92.3M | 0.08% |
1,446,600
+849,000
| +142% | +$54.3M |
|
145
Mastercard
MA
$502B
| $90.3M | 0.08% |
743,800
+429,000
| +136% | +$50.9M |
|
146
VF Corp
VFC
$5.63B
| $89.4M | 0.08% |
1,648,967
+318
| +0% | +$16.4K |
|
147
Newell Brands
NWL
$2.38B
| $87.6M | 0.08% |
1,634,360
+572,600
| +54% | +$29M |
|
148
Zimmer Biomet
ZBH
$18.2B
| $85.5M | 0.07% |
685,568
+228,454
| +50% | +$27.1M |
|
|
LGF.B
149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $78.8M | 0.07% |
2,997,500
+840,000
| +39% | +$20.4M |
|
|
SIOX
150
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $77.4M | 0.07% |
417,150
+57,284
| +16% | +$10M |
|
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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.