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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow % of AUM
Cap. Flow %
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Accuray
ARAY
$18.6M
| $12.5M | 0.01% |
4,508,595
-189,605
| -4% | -$629K |
2013 Q2
25 quarters
|
|
227
Rambus
RMBS
$9.46B
| $12.3M | 0.01% |
936,045
-307,200
| -25% | -$3.85M |
2013 Q2
25 quarters
|
|
228
Gibraltar Industries
ROCK
$1.12B
| $11.9M | 0.01% |
259,800
| – | – |
2017 Q4
7 quarters
|
|
|
SREV
229
DELISTED
ServiceSource International, Inc.
SREV
| $11.1M | 0.01% |
12,664,133
-534,400
| -4% | -$485K |
2014 Q1
22 quarters
|
|
230
Matsons
MATX
$7.03B
| $10.5M | 0.01% |
+279,600
| New | +$10.6M |
2019 Q3
0 quarters
|
|
231
nLIGHT
LASR
$1.94B
| $10.4M | 0.01% |
665,400
+502,800
| +309% | +$7.8M |
2018 Q2
5 quarters
|
|
232
Constellation Brands
STZ
$22.2B
| $10.1M | 0.01% |
48,705
-3,200
| -6% | -$643K |
2017 Q2
9 quarters
|
|
|
DHXM
233
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $9.3M | 0.01% |
+6,450,000
| New | +$8.81M |
2019 Q3
0 quarters
|
|
234
DELISTED
Immunogen Inc
IMGN
| $8.94M | 0.01% |
3,693,800
-63,800
| -2% | -$169K |
2013 Q2
25 quarters
|
|
235
Tradeweb Markets
TW
$23.9B
| $8.77M | 0.01% |
237,100
+7,180
| +3% | +$317K |
2019 Q2
1 quarter
|
|
236
Nutanix
NTNX
$18.1B
| $8.34M | 0.01% |
317,750
+90,700
| +40% | +$2.14M |
2017 Q2
9 quarters
|
|
237
Burlington
BURL
$16.5B
| $8.24M | 0.01% |
41,250
+4,350
| +12% | +$800K |
2018 Q1
6 quarters
|
|
238
Kroger
KR
$37.6B
| $8.15M | 0.01% |
+316,000
| New | +$7.35M |
2019 Q3
0 quarters
|
|
|
PVTL
239
DELISTED
Pivotal Software, Inc.
PVTL
| $7.63M | 0.01% |
511,200
-60,700
| -11% | -$743K |
2019 Q2
1 quarter
|
|
240
Penumbra
PEN
$12.6B
| $7.52M | 0.01% |
55,920
-1,600
| -3% | -$248K |
2015 Q3
16 quarters
|
|
241
Allegiant Air
ALGT
$1.83B
| $7.05M | 0.01% |
47,100
| – | – |
2013 Q2
25 quarters
|
|
242
WillScot Mobile Mini Holdings
WSC
$2.88B
| $6.78M | 0.01% |
435,000
| – | – |
2018 Q3
4 quarters
|
|
243
DELISTED
CIRCOR International, Inc
CIR
| $6.76M | 0.01% |
180,000
-150,000
| -45% | -$5.7M |
2013 Q2
25 quarters
|
|
244
Arbutus Biopharma
ABUS
$836M
| $6.16M | ﹤0.01% |
4,040,900
| – | – |
2015 Q1
18 quarters
|
|
245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.65M | ﹤0.01% |
+336,200
| New | +$7.24M |
2019 Q3
0 quarters
|
|
246
Magnite
MGNI
$3.35B
| $5.44M | ﹤0.01% |
624,808
-670,992
| -52% | -$5.88M |
2015 Q2
17 quarters
|
|
247
Rhythm Pharmaceuticals
RYTM
$5.93B
| $5.33M | ﹤0.01% |
+246,977
| New | +$5.3M |
2019 Q3
0 quarters
|
|
248
Angi Inc
ANGI
$251M
| $5.1M | ﹤0.01% |
71,956
+13,856
| +24% | +$1.42M |
2019 Q2
1 quarter
|
|
249
TechnipFMC
FTI
$27.3B
| $4.75M | ﹤0.01% |
264,365
-537
| -0.2% | -$10K |
2018 Q4
3 quarters
|
|
250
Armstrong World Industries
AWI
$7.11B
| $4.54M | ﹤0.01% |
47,000
| – | – |
2016 Q4
11 quarters
|
|
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Primecap Management's Q3 2019 Portfolio in Review
As of Q3 2019, Primecap Management held 311 positions worth $125B, down 7.5% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $9.6B in Q3 2019, closing 18 positions and reducing 179 holdings. Its most notable exit was Altaba Inc, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $28M.
- Primecap Management's largest Q3 2019 buy was ForeScout Technologies, Inc. Common Stock: 737,650 shares worth $28M.
- Primecap Management added most to Pioneer Natural Resource Co. in Q3 2019, an estimated $229M increase.
- Primecap Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $396M.
- Primecap Management fully exited Altaba Inc in Q3 2019, selling an estimated $364M.
- Primecap Management's ten largest holdings make up 30% of its $125B portfolio in Q3 2019.
- Primecap Management opened 11 new positions and closed 18 in Q3 2019.
- Primecap Management's portfolio value fell 7.5% quarter-over-quarter to $125B.
Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.