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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NN Inc
NNBR
$255M
| $47.4M | 0.04% |
1,725,000
+20,000
| +1% | +$554K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.2M | 0.04% |
914,724
| – | – |
|
178
GSK
GSK
$104B
| $46.4M | 0.04% |
860,428
-14,760
| -2% | -$787K |
|
179
Charles River Laboratories
CRL
$11.2B
| $45.8M | 0.04% |
453,000
-421,000
| -48% | -$38.8M |
|
|
TPCO
180
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $45.6M | 0.04% |
3,535,931
-3,262
| -0.1% | -$42.2K |
|
181
American Express
AXP
$227B
| $44.2M | 0.04% |
524,700
-49,900
| -9% | -$3.95M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.1M | 0.04% |
1,351,612
-1,283,244
| -49% | -$46.4M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $38.4M | 0.03% |
475,700
| – | – |
|
184
HubSpot
HUBS
$12.2B
| $36.7M | 0.03% |
558,850
-16,000
| -3% | -$1.08M |
|
185
TransDigm Group
TDG
$70.2B
| $36.2M | 0.03% |
134,800
+2,300
| +2% | +$584K |
|
186
Norfolk Southern
NSC
$75.4B
| $33.5M | 0.03% |
275,000
| – | – |
|
187
Tyson Foods
TSN
$20.4B
| $33.3M | 0.03% |
531,100
| – | – |
|
188
OSI Systems
OSIS
$3.65B
| $32.2M | 0.03% |
428,800
+26,000
| +6% | +$1.97M |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $31.7M | 0.03% |
4,795,515
+15,921
| +0.3% | +$101K |
|
190
Stryker
SYK
$125B
| $31.6M | 0.03% |
227,500
-900
| -0.4% | -$123K |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.1M | 0.03% |
641,300
| – | – |
|
192
NOV
NOV
$6.93B
| $27.8M | 0.02% |
842,845
-169,150
| -17% | -$5.84M |
|
|
IMGN
193
DELISTED
Immunogen Inc
IMGN
| $27.6M | 0.02% |
3,882,500
-83,500
| -2% | -$382K |
|
194
Accuray
ARAY
$32M
| $25.4M | 0.02% |
5,339,500
-173,300
| -3% | -$761K |
|
195
CNA Financial
CNA
$14.2B
| $24M | 0.02% |
492,800
-2,500
| -0.5% | -$114K |
|
196
PepsiCo
PEP
$190B
| $23.1M | 0.02% |
200,000
-250,000
| -56% | -$28.7M |
|
197
OraSure Technologies
OSUR
$279M
| $21.7M | 0.02% |
1,260,000
-1,500
| -0.1% | -$21.6K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.5M | 0.02% |
769,000
-1,000
| -0.1% | -$27.7K |
|
|
CIR
199
DELISTED
CIRCOR International, Inc
CIR
| $21.5M | 0.02% |
362,000
-4,500
| -1% | -$282K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.3M | 0.02% |
494,205
| – | – |
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.