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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
RMBS icon
151
Rambus
RMBS
$10.9B
$80.8M 0.06%
5,684,527
-106,863
-2% -$1.54M
TER icon
152
Teradyne
TER
$63.4B
$75M 0.06%
1,790,314
+41,650
+2% +$1.72M
CTRA
153
DELISTED
Coterra Energy
CTRA
$74.5M 0.06%
2,605,650
+44,550
+2% +$1.22M
FORM icon
154
FormFactor
FORM
$9.39B
$73M 0.06%
4,666,018
-6,500
-0.1% -$109K
CRM icon
155
Salesforce
CRM
$156B
$69.5M 0.05%
679,360
– –
WDC icon
156
Western Digital
WDC
$190B
$69.4M 0.05%
1,154,590
-260,812
-18% -$16.8M
HLT icon
157
Hilton Worldwide
HLT
$70.3B
$68.7M 0.05%
860,364
-15,800
-2% -$1.17M
ODFL icon
158
Old Dominion Freight Line
ODFL
$45.4B
$67.8M 0.05%
1,545,900
+30,300
+2% +$1.22M
LGF.A
159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67M 0.05%
1,982,786
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$65.7M 0.05%
2,254,700
+6,200
+0.3% +$170K
WAT icon
161
Waters Corp
WAT
$38.5B
$65M 0.05%
336,377
-8,310
-2% -$1.6M
SWN
162
DELISTED
Southwestern Energy Company
SWN
$63.6M 0.05%
11,402,450
+707,600
+7% +$4.11M
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$61.6M 0.05%
3,501,631
-6,150
-0.2% -$99.6K
EW icon
164
Edwards Lifesciences
EW
$51.3B
$56.4M 0.04%
1,500,000
-76,200
-5% -$2.8M
VFC icon
165
VF Corp
VFC
$6.04B
$56.1M 0.04%
804,465
-844,502
-51% -$55.8M
GIL icon
166
Gildan
GIL
$10.4B
$55.2M 0.04%
1,709,300
-107,300
-6% -$3.35M
TDG icon
167
TransDigm Group
TDG
$71B
$55M 0.04%
200,300
+30,000
+18% +$8.15M
CHTR icon
168
Charter Communications
CHTR
$18B
$54.9M 0.04%
163,300
+2,900
+2% +$985K
NNBR icon
169
NN Inc
NNBR
$291M
$54.6M 0.04%
1,976,881
+11,596
+0.6% +$329K
TRV icon
170
Travelers Companies
TRV
$78.7B
$54.2M 0.04%
399,775
-25,900
-6% -$3.42M
RYAAY icon
171
Ryanair
RYAAY
$31.5B
$54.1M 0.04%
+1,297,500
New +$57.8M
IRBT
172
DELISTED
iRobot
IRBT
$52.4M 0.04%
683,000
+555,000
+434% +$40M
AXP icon
173
American Express
AXP
$235B
$52.1M 0.04%
524,700
– –
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$48.9M 0.04%
835,200
– –
HUBS icon
175
HubSpot
HUBS
$12.7B
$46.8M 0.04%
528,850
– –
5 6
7
8 9

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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.