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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
+2.49%
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
-$644M
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
KLA
KLAC
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$76.5B
| $78.8M | 0.06% |
1,982,328
-4,700
| -0.2% | -$190K |
|
152
HubSpot
HUBS
$10.4B
| $77.8M | 0.06% |
456,050
-13,800
| -3% | -$2.41M |
|
153
Restaurant Brands International
QSR
$25.3B
| $74.6M | 0.06% |
1,072,400
-10,000
| -0.9% | -$670K |
|
154
Comcast
CMCSA
$89.3B
| $71.6M | 0.05% |
1,693,900
-1,030,200
| -38% | -$43.5M |
|
155
Capri Holdings
CPRI
$1.72B
| $71.3M | 0.05% |
2,056,891
+358,691
| +21% | +$14.6M |
|
156
FormFactor
FORM
$9B
| $71.1M | 0.05% |
4,537,818
-57,800
| -1% | -$946K |
|
157
Newell Brands
NWL
$2.56B
| $68.8M | 0.05% |
4,461,960
+453,300
| +11% | +$6.79M |
|
158
Corteva
CTVA
$51.3B
| $68.5M | 0.05% |
+2,316,637
| New | +$62.3M |
|
159
Hilton Worldwide
HLT
$72.5B
| $67.4M | 0.05% |
689,165
-8,500
| -1% | -$771K |
|
160
Waters Corp
WAT
$39.2B
| $66.8M | 0.05% |
310,327
-5,140
| -2% | -$1.12M |
|
161
NMI Holdings
NMIH
$3.31B
| $64.4M | 0.05% |
2,268,449
+5,000
| +0.2% | +$139K |
|
162
Charter Communications
CHTR
$18.8B
| $64.1M | 0.05% |
162,200
-1,100
| -0.7% | -$412K |
|
163
Cerus
CERS
$468M
| $63.5M | 0.05% |
11,300,000
+500,000
| +5% | +$2.76M |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $62.9M | 0.05% |
1,196,578
-390,500
| -25% | -$19.7M |
|
165
NN Inc
NNBR
$298M
| $62M | 0.05% |
6,352,900
+58,900
| +0.9% | +$511K |
|
166
Charles River Laboratories
CRL
$12.8B
| $56M | 0.04% |
395,000
-9,000
| -2% | -$1.22M |
|
167
Tyson Foods
TSN
$20.6B
| $55M | 0.04% |
681,500
-10,000
| -1% | -$770K |
|
168
Lyft
LYFT
$6.19B
| $54.6M | 0.04% |
830,800
+330,800
| +66% | +$19.9M |
|
169
Pentair
PNR
$11.2B
| $54.6M | 0.04% |
1,466,500
| – | – |
|
170
VF Corp
VFC
$5.8B
| $51.1M | 0.04% |
585,000
-52,200
| -8% | -$4.5M |
|
171
Las Vegas Sands
LVS
$29.9B
| $50.7M | 0.04% |
857,300
| – | – |
|
172
Rockwell Automation
ROK
$49.2B
| $50.6M | 0.04% |
308,665
-350,130
| -53% | -$59.2M |
|
|
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.5M | 0.04% |
1,091,930
-422,510
| -28% | -$19.5M |
|
174
Western Digital
WDC
$156B
| $49.7M | 0.04% |
1,382,053
+394,592
| +40% | +$13.5M |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $47.7M | 0.04% |
814,500
-1,100
| -0.1% | -$64.9K |
|
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Primecap Management's Q2 2019 Portfolio in Review
As of Q2 2019, Primecap Management held 311 positions worth $135B, down 0.47% from $136B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Primecap Management's Q2 2019 filing shows 19 new, 58 increased, 170 reduced and 11 closed positions. Its largest new stake was Alcon: 4,785,181 shares worth $297M. The largest sale was Adobe, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2019 buy was Alcon: 4,785,181 shares worth $297M.
- Primecap Management added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $427M increase.
- Primecap Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $778M.
- Primecap Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $268M.
- Primecap Management's ten largest holdings make up 27% of its $135B portfolio in Q2 2019.
- Primecap Management opened 19 new positions and closed 11 in Q2 2019.
- Primecap Management's portfolio value fell 0.47% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.