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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
+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
Cap. Flow
+$320M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$447M
2
UAL icon
United Airlines
UAL
+$312M
3
WHR icon
Whirlpool
WHR
+$142M
4
MAT icon
Mattel
MAT
+$127M
5
SPLK
Splunk Inc
SPLK
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
SCHW
Charles Schwab
SCHW
+$135M
3
RCL icon
Royal Caribbean
RCL
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
T icon
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
BIIB icon
1
Biogen
BIIB
$29.6B
$4.81B 3.69%
15,109,231
-103,683
-0.7% -$33.3M
LLY icon
2
Eli Lilly
LLY
$1.06T
$4.66B 3.57%
55,152,577
-529,945
-1% -$45.1M
LUV icon
3
Southwest Airlines
LUV
$21.9B
$4.61B 3.54%
70,482,151
-418,719
-0.6% -$24.6M
TXN icon
4
Texas Instruments
TXN
$260B
$4.16B 3.19%
39,823,818
-269,918
-0.7% -$26.3M
ADBE icon
5
Adobe
ADBE
$84.3B
$4.11B 3.16%
23,468,731
-469,174
-2% -$80.7M
FDX icon
6
FedEx
FDX
$74.7B
$3.86B 2.96%
15,476,367
-112,650
-0.7% -$25.8M
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.84B 2.94%
44,834,928
-1,308,477
-3% -$107M
AMGN icon
8
Amgen
AMGN
$201B
$3.83B 2.94%
22,030,249
-229,109
-1% -$40.5M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$2.7B 2.07%
558,201,200
-28,705,200
-5% -$143M
BABA icon
10
Alibaba
BABA
$273B
$2.65B 2.04%
15,379,928
-71,470
-0.5% -$12.8M
AAL icon
11
American Airlines Group
AAL
$8.97B
$2.65B 2.03%
50,860,814
-175,725
-0.3% -$8.76M
JPM icon
12
JPMorgan Chase
JPM
$930B
$2.5B 1.92%
23,358,935
+12,917
+0.1% +$1.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$2.45B 1.88%
46,544,820
-205,660
-0.4% -$10.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$2.41B 1.85%
46,128,700
-182,360
-0.4% -$9.28M
MU icon
15
Micron Technology
MU
$1.12T
$2.4B 1.84%
58,390,611
-191,189
-0.3% -$8.24M
NTAP icon
16
NetApp
NTAP
$32.3B
$2.21B 1.7%
39,985,620
-277,375
-0.7% -$13.9M
SONY icon
17
Sony
SONY
$122B
$1.96B 1.51%
218,229,000
-2,192,955
-1% -$18.8M
UAL icon
18
United Airlines
UAL
$37.4B
$1.84B 1.41%
27,283,552
+5,009,766
+22% +$312M
NVS icon
19
Novartis
NVS
$297B
$1.84B 1.41%
24,429,936
-82,741
-0.3% -$6.24M
SCHW
20
Charles Schwab
SCHW
$177B
$1.79B 1.37%
34,768,270
-2,884,186
-8% -$135M
AZN icon
21
AstraZeneca
AZN
$261B
$1.6B 1.23%
23,006,317
+1,288,552
+6% +$86.9M
DAL icon
22
Delta Air Lines
DAL
$53.9B
$1.57B 1.21%
28,080,724
+19,450
+0.1% +$1.02M
CAT icon
23
Caterpillar
CAT
$412B
$1.51B 1.16%
9,578,329
-65,954
-0.7% -$9.15M
HPE icon
24
Hewlett Packard
HPE
$63.1B
$1.4B 1.07%
97,437,324
+7,083,517
+8% +$101M
CCL icon
25
Carnival Corporation Ltd
CCL
$34.6B
$1.36B 1.04%
20,510,209
-278,500
-1% -$18.5M
1
2 3 4 5

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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.