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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$468M
| $68.7M | 0.05% |
10,300,000
| – | – |
|
152
Hilton Worldwide
HLT
$72.5B
| $68M | 0.05% |
859,365
| – | – |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $67.1M | 0.05% |
2,817,250
+75,000
| +3% | +$1.75M |
|
154
NN Inc
NNBR
$298M
| $66.7M | 0.05% |
3,527,900
+1,114,901
| +46% | +$24M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $65.9M | 0.05% |
12,427,125
-39,125
| -0.3% | -$181K |
|
156
Ulta Beauty
ULTA
$23.2B
| $65.6M | 0.05% |
280,800
+1,500
| +0.5% | +$362K |
|
157
Johnson & Johnson
JNJ
$619B
| $65M | 0.05% |
535,700
-373,775
| -41% | -$46.6M |
|
158
Rambus
RMBS
$10.6B
| $63.6M | 0.05% |
5,070,894
| – | – |
|
159
Waters Corp
WAT
$39.2B
| $63.4M | 0.05% |
327,727
-4,530
| -1% | -$892K |
|
160
HubSpot
HUBS
$10.4B
| $62.2M | 0.05% |
496,050
-12,800
| -3% | -$1.52M |
|
161
FormFactor
FORM
$9B
| $62.1M | 0.05% |
4,666,018
| – | – |
|
162
Pentair
PNR
$11.2B
| $61.7M | 0.05% |
1,467,350
-718,353
| -33% | -$32.3M |
|
163
Las Vegas Sands
LVS
$29.9B
| $60.4M | 0.04% |
790,500
-1,602,481
| -67% | -$122M |
|
164
Ryanair
RYAAY
$31.4B
| $59.3M | 0.04% |
1,297,500
| – | – |
|
|
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $59.1M | 0.04% |
2,888,100
| – | – |
|
166
Mastercard
MA
$505B
| $58.9M | 0.04% |
299,824
-917,200
| -75% | -$172M |
|
167
Restaurant Brands International
QSR
$25.3B
| $58.2M | 0.04% |
964,800
+105,600
| +12% | +$6.05M |
|
168
Axcelis
ACLS
$4.2B
| $57.6M | 0.04% |
2,908,700
| – | – |
|
169
Western Digital
WDC
$156B
| $55.9M | 0.04% |
955,108
-8,789
| -0.9% | -$559K |
|
|
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $52.7M | 0.04% |
3,050,356
-6,475
| -0.2% | -$113K |
|
|
SREV
171
DELISTED
ServiceSource International, Inc.
SREV
| $52.4M | 0.04% |
13,287,533
| – | – |
|
172
American Express
AXP
$231B
| $50.7M | 0.04% |
516,900
| – | – |
|
|
PRSP
173
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50.4M | 0.04% |
+2,453,912
| New | +$54.9M |
|
174
VF Corp
VFC
$5.8B
| $49.7M | 0.04% |
647,820
| – | – |
|
|
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $49.2M | 0.04% |
1,982,786
| – | – |
|
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VAM
Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.