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Primecap Management

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
Cap. Flow
+$24.6M
Cap. Flow %
0.02%
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$444M
2
DXC icon
DXC Technology
DXC
+$400M
3
AABA
Altaba Inc
AABA
+$339M
4
CAT icon
Caterpillar
CAT
+$252M
5
BMY icon
Bristol-Myers Squibb
BMY
+$247M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$695M
2
ADBE icon
Adobe
ADBE
+$385M
3
MSFT icon
Microsoft
MSFT
+$343M
4
TXN icon
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$4.64B 3.98%
56,362,580
-767,125
-1% -$62.6M
LUV icon
2
Southwest Airlines
LUV
$21.9B
$4.46B 3.83%
71,801,370
-132,047
-0.2% -$7.68M
BIIB icon
3
Biogen
BIIB
$29.7B
$4.18B 3.59%
15,391,401
-86,023
-0.6% -$22.7M
AMGN icon
4
Amgen
AMGN
$199B
$3.96B 3.4%
22,983,948
-1,121,846
-5% -$182M
ADBE icon
5
Adobe
ADBE
$84.7B
$3.49B 3%
24,656,655
-2,810,861
-10% -$385M
FDX icon
6
FedEx
FDX
$74.4B
$3.42B 2.94%
15,732,092
+1,325
+0% +$262K
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.32B 2.85%
48,102,115
-4,999,279
-9% -$343M
TXN icon
8
Texas Instruments
TXN
$255B
$3.17B 2.72%
41,170,901
-4,257,048
-9% -$341M
AAL icon
9
American Airlines Group
AAL
$8.94B
$2.59B 2.23%
51,529,024
+4,783,193
+10% +$222M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$2.4B 2.06%
663,091,000
-218,772,200
-25% -$695M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$2.2B 1.89%
47,267,500
-1,070,160
-2% -$50.1M
BABA icon
12
Alibaba
BABA
$271B
$2.2B 1.89%
15,593,875
-35,480
-0.2% -$4.38M
JPM icon
13
JPMorgan Chase
JPM
$923B
$2.16B 1.86%
23,635,793
+247,511
+1% +$21.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$2.12B 1.82%
46,750,800
-3,000,780
-6% -$137M
NVS icon
15
Novartis
NVS
$297B
$1.84B 1.58%
24,657,154
+446,869
+2% +$31.7M
MU icon
16
Micron Technology
MU
$1.12T
$1.76B 1.51%
59,000,700
-3,155,100
-5% -$92.3M
SCHW
17
Charles Schwab
SCHW
$177B
$1.71B 1.47%
39,791,709
-1,579,715
-4% -$63.2M
SONY icon
18
Sony
SONY
$121B
$1.71B 1.47%
223,384,000
-508,750
-0.2% -$3.61M
UAL icon
19
United Airlines
UAL
$36.9B
$1.67B 1.44%
22,252,803
+2,699,378
+14% +$204M
NTAP icon
20
NetApp
NTAP
$32.4B
$1.64B 1.41%
41,039,695
-171,206
-0.4% -$6.82M
DAL icon
21
Delta Air Lines
DAL
$53.5B
$1.48B 1.27%
27,450,194
+4,736,300
+21% +$232M
CCL icon
22
Carnival Corporation Ltd
CCL
$34.8B
$1.4B 1.2%
21,366,509
-101,196
-0.5% -$6.31M
MON
23
DELISTED
Monsanto Co
MON
$1.31B 1.12%
11,047,887
-49,186
-0.4% -$5.74M
AZN icon
24
AstraZeneca
AZN
$261B
$1.29B 1.11%
18,950,175
+1,794,700
+10% +$117M
RCL icon
25
Royal Caribbean
RCL
$75.9B
$1.23B 1.05%
11,232,075
+336,670
+3% +$35.7M
1
2 3 4 5

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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.