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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$35.8B
| $139M | 0.11% |
3,883,600
-10,300
| -0.3% | -$310K |
|
|
EXAS
127
DELISTED
Exact Sciences
EXAS
| $136M | 0.11% |
1,500,500
-282,600
| -16% | -$32.2M |
|
128
Marriott International
MAR
$92.3B
| $129M | 0.1% |
1,040,696
-24,500
| -2% | -$3.25M |
|
129
IMAX
IMAX
$2.66B
| $124M | 0.1% |
5,643,600
-50,700
| -0.9% | -$1.08M |
|
130
Capri Holdings
CPRI
$1.74B
| $121M | 0.1% |
3,651,450
+1,594,559
| +78% | +$51.1M |
|
|
ONC
131
BeOne Medicines Ltd
ONC
$39.4B
| $120M | 0.1% |
983,230
+54,391
| +6% | +$7.22M |
|
132
Salesforce
CRM
$158B
| $120M | 0.1% |
808,160
+67,300
| +9% | +$10.2M |
|
|
EPZM
133
DELISTED
Epizyme, Inc
EPZM
| $118M | 0.09% |
11,474,327
+1,218,126
| +12% | +$15.4M |
|
134
Dow Inc
DOW
$21.2B
| $118M | 0.09% |
2,476,604
+278,260
| +13% | +$13M |
|
135
Edwards Lifesciences
EW
$51.7B
| $118M | 0.09% |
1,605,000
| – | – |
|
136
Teradyne
TER
$59.3B
| $116M | 0.09% |
2,011,107
-15,045
| -0.7% | -$797K |
|
|
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $112M | 0.09% |
7,907,125
-1,865,449
| -19% | -$34.7M |
|
138
MaxLinear
MXL
$6.8B
| $108M | 0.09% |
4,811,322
+38,600
| +0.8% | +$855K |
|
|
139
Nokia
NOK
$52.3B
| $106M | 0.08% |
20,879,000
+13,650,200
| +189% | +$70.4M |
|
140
Newell Brands
NWL
$2.56B
| $104M | 0.08% |
5,564,860
+1,102,900
| +25% | +$17.8M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $96.3M | 0.08% |
984,625
-5,200
| -0.5% | -$489K |
|
142
IDEX
IEX
$17.3B
| $95.8M | 0.08% |
584,300
-6,000
| -1% | -$996K |
|
143
Cboe Global Markets
CBOE
$29.9B
| $95.2M | 0.08% |
828,800
+3,700
| +0.4% | +$428K |
|
|
SPPI
144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91M | 0.07% |
10,975,800
-150,200
| -1% | -$1.21M |
|
145
Sanofi
SNY
$104B
| $88.2M | 0.07% |
1,904,300
-16,400
| -0.9% | -$707K |
|
146
FormFactor
FORM
$9.17B
| $83.5M | 0.07% |
4,480,359
-57,459
| -1% | -$982K |
|
147
Comcast
CMCSA
$90B
| $77M | 0.06% |
1,708,900
+15,000
| +0.9% | +$665K |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $76.8M | 0.06% |
4,368,854
+861,000
| +25% | +$16.5M |
|
149
Restaurant Brands International
QSR
$25.8B
| $76.3M | 0.06% |
1,072,400
| – | – |
|
150
Ulta Beauty
ULTA
$24.3B
| $74.2M | 0.06% |
295,900
+14,500
| +5% | +$4.45M |
|
Similar funds
VAM
Primecap Management's Q3 2019 Portfolio in Review
As of Q3 2019, Primecap Management held 311 positions worth $125B, down 7.5% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $9.63B in Q3 2019, closing 18 positions and reducing 179 holdings. Its most notable exit was Altaba Inc, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $28M.
- Primecap Management's largest Q3 2019 buy was ForeScout Technologies, Inc. Common Stock: 737,650 shares worth $28M.
- Primecap Management added most to Pioneer Natural Resource Co. in Q3 2019, an estimated $229M increase.
- Primecap Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $396M.
- Primecap Management fully exited Altaba Inc in Q3 2019, selling an estimated $364M.
- Primecap Management's ten largest holdings make up 30% of its $125B portfolio in Q3 2019.
- Primecap Management opened 11 new positions and closed 18 in Q3 2019.
- Primecap Management's portfolio value fell 7.5% quarter-over-quarter to $125B.
Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.