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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.66% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Calavo Growers
CVGW
| $9.28M | 0.01% |
127,200
-25,200
| -17% | -$2.35M |
2017 Q3
5 quarters
|
|
227
Gibraltar Industries
ROCK
$1.17B
| $9.25M | 0.01% |
259,800
| – | – |
2017 Q4
4 quarters
|
|
228
Constellation Brands
STZ
$21.9B
| $9.03M | 0.01% |
56,141
+39,175
| +231% | +$7.78M |
2017 Q2
6 quarters
|
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $8.07M | 0.01% |
+100,300
| New | +$10.2M |
2018 Q4
0 quarters
|
|
230
Penumbra
PEN
$12.7B
| $7.7M | 0.01% |
62,970
-2,300
| -4% | -$308K |
2015 Q3
13 quarters
|
|
231
DELISTED
CIRCOR International, Inc
CIR
| $7.64M | 0.01% |
358,500
| – | – |
2013 Q2
22 quarters
|
|
232
LivaNova
LIVN
$4.32B
| $7.15M | 0.01% |
+78,200
| New | +$8.4M |
2018 Q4
0 quarters
|
|
|
CRAY
233
DELISTED
Cray, Inc.
CRAY
| $7.05M | 0.01% |
326,400
-4,600
| -1% | -$104K |
2014 Q3
17 quarters
|
|
234
ICF International
ICFI
$1.59B
| $6.57M | 0.01% |
101,417
| – | – |
2018 Q1
3 quarters
|
|
235
Acuity Brands
AYI
$9.04B
| $6.55M | 0.01% |
57,000
| – | – |
2017 Q4
4 quarters
|
|
236
Herc Holdings
HRI
$4.15B
| $6.52M | 0.01% |
250,739
-70,001
| -22% | -$2.44M |
2016 Q3
9 quarters
|
|
237
nLIGHT
LASR
$2.05B
| $6.08M | ﹤0.01% |
341,900
+102,000
| +43% | +$1.93M |
2018 Q2
2 quarters
|
|
238
Digimarc Corp
DMRC
$151M
| $6.05M | ﹤0.01% |
417,000
+2,000
| +0.5% | +$43.8K |
2015 Q3
13 quarters
|
|
239
Equinix
EQIX
$98.3B
| $6.03M | ﹤0.01% |
17,100
| – | – |
2018 Q2
2 quarters
|
|
240
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.84M | ﹤0.01% |
160,577
-275,000
| -63% | -$8.37M |
2016 Q3
9 quarters
|
|
241
NOV
NOV
$6.64B
| $5.66M | ﹤0.01% |
220,066
-424,500
| -66% | -$14.7M |
2013 Q2
22 quarters
|
|
242
Burlington
BURL
$16.8B
| $5.27M | ﹤0.01% |
32,400
+14,800
| +84% | +$2.39M |
2018 Q1
3 quarters
|
|
243
Camping World
CWH
$292M
| $5.01M | ﹤0.01% |
436,800
+9,000
| +2% | +$160K |
2018 Q3
1 quarter
|
|
244
Magnite
MGNI
$3.51B
| $4.97M | ﹤0.01% |
1,332,800
| – | – |
2015 Q2
14 quarters
|
|
245
Allegiant Air
ALGT
$1.92B
| $4.72M | ﹤0.01% |
47,100
| – | – |
2013 Q2
22 quarters
|
|
|
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | ﹤0.01% |
5,506,300
-192,400
| -3% | -$290K |
2013 Q3
21 quarters
|
|
247
WillScot Mobile Mini Holdings
WSC
$2.97B
| $4.1M | ﹤0.01% |
435,000
| – | – |
2018 Q3
1 quarter
|
|
|
MBII
248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.86M | ﹤0.01% |
2,625,600
| – | – |
2013 Q3
21 quarters
|
|
249
AutoZone
AZO
$49.5B
| $3.83M | ﹤0.01% |
+4,565
| New | +$3.66M |
2018 Q4
0 quarters
|
|
250
Lowe's Companies
LOW
$110B
| $3.79M | ﹤0.01% |
41,000
| – | – |
2016 Q1
11 quarters
|
|
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Primecap Management's Q4 2018 Portfolio in Review
As of Q4 2018, Primecap Management held 304 positions worth $123B, down 17% from $148B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2018 filing shows 10 new, 88 increased, 149 reduced and 13 closed positions. Its largest new stake was Linde: 1,431,369 shares worth $223M. The largest sale was Eli Lilly, an estimated $468M.
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 Q4 2018 buy was Linde: 1,431,369 shares worth $223M.
- Primecap Management added most to Bank of America in Q4 2018, an estimated $485M increase.
- Primecap Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $468M.
- Primecap Management fully exited Praxair Inc in Q4 2018, selling an estimated $231M.
- Primecap Management's ten largest holdings make up 30% of its $123B portfolio in Q4 2018.
- Primecap Management opened 10 new positions and closed 13 in Q4 2018.
- Primecap Management's portfolio value fell 17% quarter-over-quarter to $123B.
Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.