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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
+6.13%
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
$121B
AUM Growth
+$4.41B
Cap. Flow
-$1.62B
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$415M
2
MAT icon
Mattel
MAT
+$306M
3
AZN icon
AstraZeneca
AZN
+$175M
4
ALKS icon
Alkermes
ALKS
+$173M
5
BA icon
Boeing
BA
+$120M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$317M
2
NSR
Neustar Inc
NSR
+$240M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HON icon
Honeywell
HON
+$139M
5
AMGN icon
Amgen
AMGN
+$128M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.6B
$4.76B 3.94%
15,212,914
-178,487
-1% -$52.9M
LLY icon
2
Eli Lilly
LLY
$1.06T
$4.76B 3.94%
55,682,522
-680,058
-1% -$55.8M
AMGN icon
3
Amgen
AMGN
$201B
$4.15B 3.44%
22,259,358
-724,590
-3% -$128M
LUV icon
4
Southwest Airlines
LUV
$21.9B
$3.97B 3.29%
70,900,870
-900,500
-1% -$50.5M
TXN icon
5
Texas Instruments
TXN
$259B
$3.59B 2.97%
40,093,736
-1,077,165
-3% -$88.6M
ADBE icon
6
Adobe
ADBE
$84.3B
$3.57B 2.96%
23,937,905
-718,750
-3% -$107M
FDX icon
7
FedEx
FDX
$74.7B
$3.52B 2.91%
15,589,017
-143,075
-0.9% -$30.5M
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.44B 2.84%
46,143,405
-1,958,710
-4% -$143M
BABA icon
9
Alibaba
BABA
$273B
$2.67B 2.21%
15,451,398
-142,477
-0.9% -$23.1M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$2.62B 2.17%
586,906,400
-76,184,600
-11% -$317M
AAL icon
11
American Airlines Group
AAL
$8.96B
$2.42B 2.01%
51,036,539
-492,485
-1% -$23.8M
MU icon
12
Micron Technology
MU
$1.12T
$2.3B 1.91%
58,581,800
-418,900
-0.7% -$13.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$2.28B 1.88%
46,750,480
-517,020
-1% -$24.5M
JPM icon
14
JPMorgan Chase
JPM
$930B
$2.23B 1.85%
23,346,018
-289,775
-1% -$26.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$2.22B 1.84%
46,311,060
-439,740
-0.9% -$20.5M
NVS icon
16
Novartis
NVS
$297B
$1.89B 1.56%
24,512,677
-144,477
-0.6% -$10.9M
NTAP icon
17
NetApp
NTAP
$32.3B
$1.76B 1.46%
40,262,995
-776,700
-2% -$32.1M
SCHW
18
Charles Schwab
SCHW
$177B
$1.65B 1.36%
37,652,456
-2,139,253
-5% -$88.8M
SONY icon
19
Sony
SONY
$122B
$1.65B 1.36%
220,421,955
-2,962,045
-1% -$23.2M
AZN icon
20
AstraZeneca
AZN
$261B
$1.47B 1.22%
21,717,765
+2,767,590
+15% +$175M
UAL icon
21
United Airlines
UAL
$37.4B
$1.36B 1.12%
22,273,786
+20,983
+0.1% +$1.4M
KLAC icon
22
KLA
KLAC
$286B
$1.35B 1.12%
127,705,360
-2,090,300
-2% -$20M
DAL icon
23
Delta Air Lines
DAL
$53.9B
$1.35B 1.12%
28,061,274
+611,080
+2% +$30.5M
CCL icon
24
Carnival Corporation Ltd
CCL
$34.6B
$1.34B 1.11%
20,788,709
-577,800
-3% -$38.6M
HPE icon
25
Hewlett Packard
HPE
$63.1B
$1.33B 1.1%
90,353,807
-78,785
-0.1% -$1.07M
1
2 3 4 5

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Primecap Management's Q3 2017 Portfolio in Review

As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
  • Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
  • Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
  • Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
  • Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
  • Primecap Management opened 6 new positions and closed 13 in Q3 2017.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.