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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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.56B
| $78.4M | 0.05% |
3,860,060
-112,400
| -3% | -$2.64M |
|
152
TransDigm Group
TDG
$67.7B
| $78.2M | 0.05% |
210,000
+9,700
| +5% | +$3.49M |
|
|
MNTA
153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $76M | 0.05% |
2,888,100
| – | – |
|
154
HubSpot
HUBS
$10.5B
| $75.5M | 0.05% |
500,250
+4,200
| +0.8% | +$577K |
|
155
Cerus
CERS
$474M
| $74.3M | 0.05% |
10,300,000
| – | – |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $70M | 0.05% |
2,243,847
-100
| -0% | -$3.2K |
|
157
Teradyne
TER
$59.3B
| $69.5M | 0.05% |
1,879,172
+34,160
| +2% | +$1.38M |
|
158
Hilton Worldwide
HLT
$71.5B
| $69.4M | 0.05% |
859,365
| – | – |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $68.3M | 0.05% |
2,930,200
| – | – |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $66.5M | 0.04% |
2,950,850
+133,600
| +5% | +$3.12M |
|
161
FormFactor
FORM
$9.17B
| $64.2M | 0.04% |
4,666,018
| – | – |
|
162
Pentair
PNR
$11B
| $63.6M | 0.04% |
1,467,350
| – | – |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $63.4M | 0.04% |
12,406,100
-21,025
| -0.2% | -$111K |
|
164
Waters Corp
WAT
$39.9B
| $62.4M | 0.04% |
320,517
-7,210
| -2% | -$1.4M |
|
165
Cboe Global Markets
CBOE
$29.9B
| $62.1M | 0.04% |
+647,600
| New | +$65.3M |
|
|
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $61.8M | 0.04% |
2,402,164
-51,748
| -2% | -$1.21M |
|
167
Restaurant Brands International
QSR
$25.8B
| $61.3M | 0.04% |
1,034,400
+69,600
| +7% | +$4.24M |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $59.3M | 0.04% |
835,100
| – | – |
|
169
Axcelis
ACLS
$4.33B
| $58M | 0.04% |
2,953,300
+44,600
| +2% | +$919K |
|
170
VF Corp
VFC
$5.89B
| $57M | 0.04% |
647,820
| – | – |
|
171
Charles River Laboratories
CRL
$12.8B
| $56.7M | 0.04% |
421,100
-3,000
| -0.7% | -$370K |
|
172
American Express
AXP
$230B
| $55M | 0.04% |
516,900
| – | – |
|
173
Charter Communications
CHTR
$18.2B
| $53.2M | 0.04% |
163,300
| – | – |
|
174
General Dynamics
GD
$106B
| $52.6M | 0.04% |
257,000
+85,000
| +49% | +$16.6M |
|
175
Travelers Companies
TRV
$80.2B
| $51.9M | 0.04% |
399,775
| – | – |
|
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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.