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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.72B
| $149M | 0.1% |
834,420
| – | – |
|
127
Entegris
ENTG
$23.2B
| $139M | 0.09% |
4,809,929
-10,315
| -0.2% | -$347K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $138M | 0.09% |
1,146,250
-4,925
| -0.4% | -$635K |
|
129
Rockwell Automation
ROK
$49B
| $136M | 0.09% |
725,465
-1,910
| -0.3% | -$342K |
|
130
CSX Corp
CSX
$93.1B
| $132M | 0.09% |
5,346,600
| – | – |
|
131
Elanco Animal Health
ELAN
$11.1B
| $131M | 0.09% |
+3,750,000
| New | +$132M |
|
132
MGM Resorts International
MGM
$11.2B
| $127M | 0.09% |
4,558,800
+231,200
| +5% | +$6.7M |
|
133
RB Global
RBA
$17.5B
| $123M | 0.08% |
3,400,452
-1,708,005
| -33% | -$61.1M |
|
134
Salesforce
CRM
$158B
| $116M | 0.08% |
729,360
| – | – |
|
135
Albemarle
ALB
$15.5B
| $108M | 0.07% |
+1,081,380
| New | +$105M |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $108M | 0.07% |
1,672,178
-97,822
| -6% | -$6.23M |
|
137
Marriott International
MAR
$92.3B
| $107M | 0.07% |
808,646
+35,300
| +5% | +$4.5M |
|
138
Jabil
JBL
$35.8B
| $104M | 0.07% |
3,832,187
+243,075
| +7% | +$6.96M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $104M | 0.07% |
1,806,377
+6,320
| +0.4% | +$349K |
|
140
IDEX
IEX
$17.3B
| $104M | 0.07% |
687,540
-19,150
| -3% | -$2.85M |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $102M | 0.07% |
9,668,927
+13,300
| +0.1% | +$152K |
|
142
Comcast
CMCSA
$90B
| $102M | 0.07% |
2,887,000
| – | – |
|
|
PRO
143
DELISTED
PROS Holdings
PRO
| $94.1M | 0.06% |
2,686,400
+775,909
| +41% | +$29.1M |
|
144
Edwards Lifesciences
EW
$51.7B
| $93.1M | 0.06% |
1,605,000
| – | – |
|
145
NN Inc
NNBR
$311M
| $90.2M | 0.06% |
5,782,600
+2,254,700
| +64% | +$42.2M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.6M | 0.06% |
514,650
+498,150
| +3,019% | +$89.1M |
|
147
MaxLinear
MXL
$6.8B
| $88.9M | 0.06% |
4,472,712
+1,719,850
| +62% | +$31.3M |
|
148
Sanofi
SNY
$104B
| $87.4M | 0.06% |
1,955,700
-300
| -0% | -$12.8K |
|
149
RTX Corp
RTX
$301B
| $82.1M | 0.06% |
933,379
| – | – |
|
150
Ulta Beauty
ULTA
$24.3B
| $80M | 0.05% |
283,400
+2,600
| +0.9% | +$663K |
|
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VAM
Primecap Management's Q3 2018 Portfolio in Review
As of Q3 2018, Primecap Management held 302 positions worth $148B, up 9.8% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q3 2018 filing shows 10 new, 108 increased, 107 reduced and 9 closed positions. Its largest new stake was Elanco Animal Health: 3,750,000 shares worth $131M. The largest sale was NVIDIA, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2018 buy was Elanco Animal Health: 3,750,000 shares worth $131M.
- Primecap Management added most to Wells Fargo in Q3 2018, an estimated $704M increase.
- Primecap Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.1B.
- Primecap Management fully exited Abaxis Inc in Q3 2018, selling an estimated $173M.
- Primecap Management's ten largest holdings make up 30% of its $148B portfolio in Q3 2018.
- Primecap Management opened 10 new positions and closed 9 in Q3 2018.
- Primecap Management's portfolio value rose 9.8% quarter-over-quarter to $148B.
Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.