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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
+4.87%
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
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
80
Reduced
134
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$518M |
| 2 |
AstraZeneca
AZN
|
+$246M |
| 3 |
Alkermes
ALKS
|
+$172M |
| 4 |
Whirlpool
WHR
|
+$94.4M |
| 5 |
Eli Lilly
LLY
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$534M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$265M |
| 3 |
Amgen
AMGN
|
+$235M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
176
DELISTED
Guidance Software, Inc.
GUID
| $33M | 0.03% |
4,661,615
+79,500
| +2% | +$507K |
|
177
Tyson Foods
TSN
$20.6B
| $32.1M | 0.03% |
521,100
+60,000
| +13% | +$3.94M |
|
178
Marriott International
MAR
$93.3B
| $32M | 0.03% |
387,000
| – | – |
|
179
Standard BioTools
LAB
$318M
| $31.3M | 0.03% |
4,295,532
+30,200
| +0.7% | +$190K |
|
180
NN Inc
NNBR
$303M
| $29.9M | 0.03% |
1,568,500
+192,900
| +14% | +$3.42M |
|
181
Norfolk Southern
NSC
$76B
| $29.7M | 0.03% |
275,000
-14,938
| -5% | -$1.51M |
|
182
Expeditors International
EXPD
$23.4B
| $28M | 0.03% |
529,400
-165,000
| -24% | -$8.62M |
|
183
OSI Systems
OSIS
$3.89B
| $27.6M | 0.03% |
362,300
+35,300
| +11% | +$2.55M |
|
184
TransDigm Group
TDG
$68.6B
| $27.4M | 0.03% |
110,200
+94,500
| +602% | +$24.8M |
|
185
Stryker
SYK
$130B
| $27.4M | 0.03% |
228,400
| – | – |
|
186
Accuray
ARAY
$35.6M
| $25.4M | 0.03% |
5,513,300
-1,980,300
| -26% | -$10.3M |
|
187
HubSpot
HUBS
$10.6B
| $25.2M | 0.02% |
537,100
+21,100
| +4% | +$1.12M |
|
|
CIR
188
DELISTED
CIRCOR International, Inc
CIR
| $23.9M | 0.02% |
369,000
-200
| -0.1% | -$11.9K |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23.9M | 0.02% |
1,277,127
+74,355
| +6% | +$1.86M |
|
190
Republic Services
RSG
$67.1B
| $22.4M | 0.02% |
392,535
| – | – |
|
191
Boot Barn
BOOT
$4.94B
| $22.2M | 0.02% |
1,770,000
-1,489
| -0.1% | -$20K |
|
192
Magnite
MGNI
$3.6B
| $21.6M | 0.02% |
2,915,328
-501,598
| -15% | -$3.91M |
|
|
PFNX
193
DELISTED
Pfenex Inc.
PFNX
| $21.5M | 0.02% |
2,368,100
-36,900
| -2% | -$337K |
|
194
CNA Financial
CNA
$14.1B
| $20.9M | 0.02% |
503,700
+85,400
| +20% | +$3.25M |
|
195
Celanese
CE
$4.92B
| $20.5M | 0.02% |
260,100
-528,000
| -67% | -$39.7M |
|
196
MGM Resorts International
MGM
$11.1B
| $20.3M | 0.02% |
703,600
+153,600
| +28% | +$4.26M |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.4M | 0.02% |
770,000
| – | – |
|
198
AutoZone
AZO
$50B
| $18.8M | 0.02% |
23,775
| – | – |
|
199
Avis
CAR
$4.87B
| $18.7M | 0.02% |
510,100
| – | – |
|
|
CUDA
200
DELISTED
Barracuda Networks, Inc.
CUDA
| $17.7M | 0.02% |
825,000
| – | – |
|
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VAM
Primecap Management's Q4 2016 Portfolio in Review
As of Q4 2016, Primecap Management held 287 positions worth $102B, up 1.4% from $100B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management's Q4 2016 filing shows 14 new, 80 increased, 134 reduced and 11 closed positions. Its largest new stake was Qiagen: 17,384,319 shares worth $536M. The largest sale was QIAGEN NV, an estimated $534M.
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 Q4 2016 buy was Qiagen: 17,384,319 shares worth $536M.
- Primecap Management added most to AstraZeneca in Q4 2016, an estimated $246M increase.
- Primecap Management's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $265M.
- Primecap Management fully exited QIAGEN NV in Q4 2016, selling an estimated $534M.
- Primecap Management's ten largest holdings make up 33% of its $102B portfolio in Q4 2016.
- Primecap Management opened 14 new positions and closed 11 in Q4 2016.
- Primecap Management's portfolio value rose 1.4% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.