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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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.91B
| $26.5M | 0.02% |
235,600
-23,100
| -9% | -$2.33M |
|
202
Old Dominion Freight Line
ODFL
$44B
| $26.5M | 0.02% |
531,900
| – | – |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.1M | 0.02% |
953,200
+1,833
| +0.2% | +$49.8K |
|
204
Meta Platforms (Facebook)
META
$1.5T
| $24.8M | 0.02% |
128,400
| – | – |
|
|
LGF.A
205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.8M | 0.02% |
1,862,486
-77,500
| -4% | -$1.11M |
|
206
GSK
GSK
$104B
| $22.6M | 0.02% |
451,680
-9,840
| -2% | -$494K |
|
|
PFNX
207
DELISTED
Pfenex Inc.
PFNX
| $22.5M | 0.02% |
3,341,600
| – | – |
|
208
Public Service Enterprise Group
PEG
$37.4B
| $21.9M | 0.02% |
372,379
| – | – |
|
209
Mastercard
MA
$505B
| $21.6M | 0.02% |
81,474
-400
| -0.5% | -$100K |
|
210
Glaukos
GKOS
$10.1B
| $20.6M | 0.02% |
272,700
| – | – |
|
211
Arlo Technologies
ARLO
$1.68B
| $20.5M | 0.02% |
5,105,440
+57,440
| +1% | +$226K |
|
212
OneSpaWorld
OSW
$2.69B
| $18.6M | 0.01% |
1,200,000
| – | – |
|
|
TPCO
213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.5M | 0.01% |
2,326,726
-63,000
| -3% | -$652K |
|
214
Accuray
ARAY
$33.8M
| $18.2M | 0.01% |
4,698,200
-6,000
| -0.1% | -$24.2K |
|
215
Pinterest
PINS
$13.2B
| $17.9M | 0.01% |
+655,800
| New | +$17.9M |
|
216
Mercury Insurance
MCY
$5.95B
| $17.6M | 0.01% |
281,600
| – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.01% |
350,000
-936,549
| -73% | -$46.4M |
|
|
MTLS
218
Materialise
MTLS
$391M
| $17.5M | 0.01% |
894,200
-19,819
| -2% | -$323K |
|
219
American Express
AXP
$231B
| $16.9M | 0.01% |
137,100
| – | – |
|
220
Philip Morris
PM
$293B
| $16.7M | 0.01% |
213,250
-6,575
| -3% | -$543K |
|
221
Digimarc Corp
DMRC
$171M
| $16M | 0.01% |
360,000
-57,000
| -14% | -$2.6M |
|
222
OraSure Technologies
OSUR
$275M
| $15.9M | 0.01% |
1,718,000
| – | – |
|
|
CIR
223
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | 0.01% |
330,000
-24,000
| -7% | -$929K |
|
224
Rambus
RMBS
$10.6B
| $15M | 0.01% |
1,243,245
-5,300
| -0.4% | -$60.7K |
|
|
OPTU
225
Optimum Communications Inc
OPTU
$315M
| $15M | 0.01% |
+614,500
| New | +$14.6M |
|
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VAM
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.