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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
+8.41%
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
$110B
AUM Growth
+$8.55B
(+8.4%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$381M |
| 2 |
AstraZeneca
AZN
|
+$242M |
| 3 |
Citigroup
C
|
+$201M |
| 4 |
Bath & Body Works
BBWI
|
+$145M |
| 5 |
Hewlett Packard
HPE
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$267M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$160M |
| 3 |
Amgen
AMGN
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Medtronic
MDT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$4.55B
| $9.15M | 0.01% |
925,000
-845,000
| -48% | -$9.14M |
|
227
Greif
GEF
$4.47B
| $8.81M | 0.01% |
160,000
-10,000
| -6% | -$555K |
|
228
ExxonMobil
XOM
$651B
| $8.71M | 0.01% |
106,200
| – | – |
|
|
IRBT
229
DELISTED
iRobot
IRBT
| $8.47M | 0.01% |
128,000
+8,000
| +7% | +$473K |
|
230
T-Mobile US
TMUS
$193B
| $8.46M | 0.01% |
+131,000
| New | +$8.05M |
|
231
Adient
ADNT
$1.6B
| $8.28M | 0.01% |
113,870
| – | – |
|
232
Chubb
CB
$140B
| $8.12M | 0.01% |
59,588
-823
| -1% | -$111K |
|
|
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.92M | 0.01% |
520,022
-757,105
| -59% | -$13.7M |
|
234
Cabot Corp
CBT
$4.65B
| $7.49M | 0.01% |
125,000
| – | – |
|
235
Park Hotels & Resorts
PK
$2.97B
| $7.45M | 0.01% |
+290,106
| New | +$7.7M |
|
|
MBLY
236
DELISTED
Mobileye N.V.
MBLY
| $7.21M | 0.01% |
117,431
| – | – |
|
|
NMBL
237
DELISTED
Nimble Storage, Inc.
NMBL
| $7.19M | 0.01% |
575,400
+145,000
| +34% | +$1.42M |
|
238
Republic Services
RSG
$66.7B
| $6.72M | 0.01% |
107,000
-285,535
| -73% | -$17.1M |
|
239
Allegiant Air
ALGT
$2.64B
| $6.65M | 0.01% |
41,500
| – | – |
|
|
DCOY
240
Decoy Therapeutics
DCOY
$2.68M
| $6.48M | 0.01% |
2
+1
| +100% | +$4.08M |
|
241
Matsons
MATX
$6.37B
| $6.34M | 0.01% |
199,761
| – | – |
|
242
Mativ Holdings
MATV
$448M
| $6.21M | 0.01% |
150,000
-30,000
| -17% | -$1.3M |
|
243
LyondellBasell Industries
LYB
$19.5B
| $5.93M | 0.01% |
65,000
-9,900
| -13% | -$904K |
|
244
Penumbra
PEN
$12.5B
| $5.41M | ﹤0.01% |
64,850
-1,150
| -2% | -$87K |
|
245
Crown Holdings
CCK
$12.8B
| $5.4M | ﹤0.01% |
102,000
| – | – |
|
|
MBII
246
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.3M | ﹤0.01% |
2,719,915
-123,285
| -4% | -$261K |
|
|
SGI
247
Somnigroup International
SGI
$15.1B
| $4.92M | ﹤0.01% |
424,000
| – | – |
|
|
CRAY
248
DELISTED
Cray, Inc.
CRAY
| $4.53M | ﹤0.01% |
207,000
-1,000
| -0.5% | -$19.7K |
|
249
Carter's
CRI
$1.43B
| $4.33M | ﹤0.01% |
48,270
| – | – |
|
250
Range Resources
RRC
$9.11B
| $4.07M | ﹤0.01% |
140,000
+7,000
| +5% | +$216K |
|
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Primecap Management's Q1 2017 Portfolio in Review
As of Q1 2017, Primecap Management held 285 positions worth $110B, up 8.4% from $102B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.2%. Primecap Management opened 9 new positions and exited 3, leaving the 285-position portfolio largely intact.
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 Q1 2017 buy was Bioverativ Inc. Common Stock: 7,741,094 shares worth $422M.
- Primecap Management added most to AstraZeneca in Q1 2017, an estimated $242M increase.
- Primecap Management's biggest Q1 2017 reduction was Intel, cutting an estimated $267M.
- Primecap Management fully exited C.H. Robinson in Q1 2017, selling an estimated $14.4M.
- Primecap Management's ten largest holdings make up 32% of its $110B portfolio in Q1 2017.
- Primecap Management opened 9 new positions and closed 3 in Q1 2017.
- Primecap Management's portfolio value rose 8.4% quarter-over-quarter to $110B.
Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.