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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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$89.5B
| $4.87B | 3.6% |
16,526,040
-2,802,153
| -14% | -$778M |
|
2
Eli Lilly
LLY
$1.07T
| $4.78B | 3.54% |
43,163,120
-74,584
| -0.2% | -$8.78M |
|
|
3
Microsoft
MSFT
$2.84T
| $4.7B | 3.47% |
35,056,893
-2,801,274
| -7% | -$356M |
|
4
Texas Instruments
TXN
$255B
| $3.75B | 2.78% |
32,702,755
-658,814
| -2% | -$73.7M |
|
5
Southwest Airlines
LUV
$22B
| $3.71B | 2.75% |
73,137,734
-515,743
| -0.7% | -$26.7M |
|
6
Amgen
AMGN
$203B
| $3.43B | 2.54% |
18,628,923
-403,945
| -2% | -$72.3M |
|
7
Biogen
BIIB
$29.9B
| $3.4B | 2.52% |
14,554,002
-32,380
| -0.2% | -$7.48M |
|
8
United Airlines
UAL
$38.4B
| $3.33B | 2.46% |
38,021,067
-184,557
| -0.5% | -$15.6M |
|
9
JPMorgan Chase
JPM
$939B
| $2.58B | 1.91% |
23,087,940
-78,438
| -0.3% | -$8.65M |
|
10
Alibaba
BABA
$269B
| $2.58B | 1.91% |
15,211,650
-41,390
| -0.3% | -$7.14M |
|
11
FedEx
FDX
$74.5B
| $2.46B | 1.82% |
14,953,732
-97,038
| -0.6% | -$17M |
|
12
AstraZeneca
AZN
$263B
| $2.4B | 1.77% |
29,022,066
+850,488
| +3% | +$66.7M |
|
|
13
Wells Fargo
WFC
$261B
| $2.39B | 1.77% |
50,564,911
+4,600,225
| +10% | +$215M |
|
14
Novartis
NVS
$295B
| $2.34B | 1.73% |
25,617,640
-1,007,013
| -4% | -$85.2M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.26B | 1.67% |
41,708,420
-2,217,140
| -5% | -$128M |
|
16
American Airlines Group
AAL
$9.58B
| $2.24B | 1.65% |
68,562,836
-272,916
| -0.4% | -$8.81M |
|
17
Micron Technology
MU
$1.04T
| $2.23B | 1.65% |
57,740,509
-55,726
| -0.1% | -$2.12M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.17B | 1.6% |
40,105,760
-2,305,700
| -5% | -$133M |
|
19
Sony
SONY
$123B
| $2.13B | 1.58% |
203,431,640
-4,759,460
| -2% | -$46.7M |
|
20
NetApp
NTAP
$32.9B
| $2.05B | 1.52% |
33,227,478
-690,500
| -2% | -$46.6M |
|
21
Boston Scientific
BSX
$65.8B
| $1.94B | 1.43% |
45,143,977
+89,200
| +0.2% | +$3.43M |
|
22
Qualcomm
QCOM
$176B
| $1.88B | 1.39% |
24,716,715
+83,270
| +0.3% | +$6.1M |
|
23
Delta Air Lines
DAL
$55.9B
| $1.61B | 1.19% |
28,374,171
-54,012
| -0.2% | -$3.03M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $1.46B | 1.08% |
4,970,156
-46,680
| -0.9% | -$12.9M |
|
25
Hewlett Packard
HPE
$63.2B
| $1.33B | 0.98% |
89,075,431
-2,847,787
| -3% | -$43.2M |
|
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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.