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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
+3.1%
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
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.02% |
1,214,581
-14,269
| -1% | -$266K |
|
202
Netflix
NFLX
$307B
| $24.2M | 0.02% |
617,500
+45,500
| +8% | +$1.55M |
|
203
Celanese
CE
$4.82B
| $23.4M | 0.02% |
210,950
| – | – |
|
204
OSI Systems
OSIS
$3.91B
| $23.3M | 0.02% |
301,900
-7,381
| -2% | -$515K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 0.02% |
627,421
-6,400
| -1% | -$237K |
|
206
Meta Platforms (Facebook)
META
$1.5T
| $22.1M | 0.02% |
113,700
| – | – |
|
207
Accuray
ARAY
$33.8M
| $21.8M | 0.02% |
5,324,500
| – | – |
|
208
PepsiCo
PEP
$189B
| $21.8M | 0.02% |
200,000
| – | – |
|
|
AUD
209
DELISTED
Audacy, Inc.
AUD
| $21.7M | 0.02% |
2,867,838
+466,300
| +19% | +$3.95M |
|
|
SGI
210
Somnigroup International
SGI
$13.6B
| $21.6M | 0.02% |
1,802,000
+880,000
| +95% | +$10.4M |
|
211
Public Service Enterprise Group
PEG
$37.4B
| $20.2M | 0.01% |
372,379
| – | – |
|
|
MB
212
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.2M | 0.01% |
496,377
-150,000
| -23% | -$5.91M |
|
|
PFNX
213
DELISTED
Pfenex Inc.
PFNX
| $17.9M | 0.01% |
3,308,400
+952,000
| +40% | +$5.51M |
|
214
Boot Barn
BOOT
$4.97B
| $16.6M | 0.01% |
800,000
-25,000
| -3% | -$527K |
|
215
Range Resources
RRC
$9.01B
| $16M | 0.01% |
955,000
| – | – |
|
216
Avis
CAR
$4.89B
| $15.6M | 0.01% |
480,000
| – | – |
|
217
Herc Holdings
HRI
$5.62B
| $14.6M | 0.01% |
258,440
| – | – |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $14.1M | 0.01% |
164,200
| – | – |
|
|
CVGW
219
DELISTED
Calavo Growers
CVGW
| $13.9M | 0.01% |
144,400
-600
| -0.4% | -$55.8K |
|
220
Philip Morris
PM
$293B
| $13.8M | 0.01% |
170,575
-2,500
| -1% | -$212K |
|
221
CNA Financial
CNA
$14.2B
| $13.7M | 0.01% |
300,900
-3,300
| -1% | -$159K |
|
|
CIR
222
DELISTED
CIRCOR International, Inc
CIR
| $13.3M | 0.01% |
358,500
| – | – |
|
|
OMED
223
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12.9M | 0.01% |
5,563,700
-3,200
| -0.1% | -$9.32K |
|
224
Mercury Insurance
MCY
$5.95B
| $12.8M | 0.01% |
281,600
| – | – |
|
225
Nutanix
NTNX
$16.3B
| $12.1M | 0.01% |
233,800
-751,932
| -76% | -$41.3M |
|
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VAM
Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.