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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$6.6B
| $22.5M | 0.02% |
849,900
+188,091
| +28% | +$4.7M |
|
202
T-Mobile US
TMUS
$190B
| $21.7M | 0.02% |
342,000
+3,000
| +0.9% | +$183K |
|
|
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.6M | 0.02% |
459,000
-11,025
| -2% | -$464K |
|
204
Avis
CAR
$4.99B
| $21.1M | 0.02% |
480,000
| – | – |
|
205
Arbutus Biopharma
ABUS
$873M
| $20.2M | 0.02% |
4,000,400
+10,000
| +0.3% | +$58.6K |
|
|
CUDA
206
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.8M | 0.02% |
720,000
+45,000
| +7% | +$1.12M |
|
|
MB
207
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.7M | 0.02% |
646,377
-25,000
| -4% | -$769K |
|
208
Herc Holdings
HRI
$5.71B
| $19.3M | 0.01% |
308,740
| – | – |
|
209
Public Service Enterprise Group
PEG
$38B
| $19.2M | 0.01% |
372,379
| – | – |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $17.5M | 0.01% |
360,000
| – | – |
|
|
AXON
211
Axon Enterprise
AXON
$48.9B
| $17.5M | 0.01% |
660,000
+61,463
| +10% | +$1.48M |
|
|
AUD
212
DELISTED
Audacy, Inc.
AUD
| $16.9M | 0.01% |
+1,561,538
| New | +$17.8M |
|
213
CNA Financial
CNA
$14.3B
| $16.3M | 0.01% |
307,400
-8,100
| -3% | -$427K |
|
|
PRO
214
DELISTED
PROS Holdings
PRO
| $16.1M | 0.01% |
+609,087
| New | +$15.3M |
|
215
Mercury Insurance
MCY
$5.9B
| $15M | 0.01% |
281,600
| – | – |
|
216
Digimarc Corp
DMRC
$166M
| $14.9M | 0.01% |
413,000
| – | – |
|
|
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.9M | 0.01% |
453,100
-7,800
| -2% | -$231K |
|
218
Boot Barn
BOOT
$4.94B
| $13.7M | 0.01% |
825,000
| – | – |
|
|
SIOX
219
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.5M | 0.01% |
320,913
-105,437
| -25% | -$4.73M |
|
220
Restaurant Brands International
QSR
$25.6B
| $13.2M | 0.01% |
+215,000
| New | +$13.8M |
|
221
Philip Morris
PM
$291B
| $13M | 0.01% |
123,075
| – | – |
|
222
Constellium
CSTM
$4.02B
| $13M | 0.01% |
1,161,500
-81,300
| -7% | -$865K |
|
223
Altria Group
MO
$114B
| $12.7M | 0.01% |
178,204
+3,380
| +2% | +$226K |
|
224
Ulta Beauty
ULTA
$23.4B
| $11.5M | 0.01% |
+51,400
| New | +$10.9M |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | 0.01% |
675,000
| – | – |
|
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Primecap Management's Q4 2017 Portfolio in Review
As of Q4 2017, Primecap Management held 293 positions worth $130B, up 7.9% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2017 filing shows 14 new, 69 increased, 146 reduced and 7 closed positions. Its largest new stake was Ryanair: 1,297,500 shares worth $54.1M. The largest sale was NVIDIA, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2017 buy was Ryanair: 1,297,500 shares worth $54.1M.
- Primecap Management added most to Alkermes in Q4 2017, an estimated $447M increase.
- Primecap Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $143M.
- Primecap Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $12.3M.
- Primecap Management's ten largest holdings make up 30% of its $130B portfolio in Q4 2017.
- Primecap Management opened 14 new positions and closed 7 in Q4 2017.
- Primecap Management's portfolio value rose 7.9% quarter-over-quarter to $130B.
Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.