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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
+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
Cap. Flow
+$733M
Cap. Flow %
0.67%
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
AZN icon
AstraZeneca
AZN
+$242M
3
C icon
Citigroup
C
+$201M
4
BBWI icon
Bath & Body Works
BBWI
+$145M
5
HPE icon
Hewlett Packard
HPE
+$125M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
SCHW
Charles Schwab
SCHW
+$160M
3
AMGN icon
Amgen
AMGN
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
MDT icon
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
GRMN
251
Garmin
GRMN
$46.9B
$3.82M ﹤0.01%
74,731
-53,969
-42% -$2.72M
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.74M ﹤0.01%
300,000
-34,747
-10% -$432K
CMA
253
DELISTED
Comerica
CMA
$3.67M ﹤0.01%
53,500
– –
CVA
254
DELISTED
Covanta Holding Corporation
CVA
$2.67M ﹤0.01%
170,000
– –
AWI icon
255
Armstrong World Industries
AWI
$6.86B
$2.63M ﹤0.01%
57,000
+12,000
+27% +$508K
GEF.B icon
256
Greif Class B
GEF.B
$3.65B
$2.35M ﹤0.01%
36,000
-1,000
-3% -$67.3K
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.17M ﹤0.01%
73,000
– –
SKX
258
DELISTED
Skechers
SKX
$2M ﹤0.01%
73,000
– –
FRAN
259
DELISTED
Francesca's Holdings Corporation
FRAN
$1.92M ﹤0.01%
10,442
– –
VLRS
260
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.7M ﹤0.01%
122,000
– –
REXX
261
DELISTED
Rex Energy Corporation
REXX
$1.61M ﹤0.01%
342,500
+15,000
+5% +$90.2K
MCD icon
262
McDonald's
MCD
$188B
$1.3M ﹤0.01%
10,000
– –
ADVM
263
DELISTED
Adverum Biotechnologies
ADVM
$1.19M ﹤0.01%
44,040
+1,480
+3% +$42.1K
CERN
264
DELISTED
Cerner Corp
CERN
$1.18M ﹤0.01%
20,000
– –
HGV icon
265
Hilton Grand Vacations
HGV
$3.84B
$1.12M ﹤0.01%
+39,060
New +$1.11M
POST icon
266
Post Holdings
POST
$4.12B
$963K ﹤0.01%
16,808
– –
WDAY icon
267
Workday
WDAY
$33.4B
$833K ﹤0.01%
10,000
– –
XPRO icon
268
Expro Ltd
XPRO
$1.79B
$748K ﹤0.01%
11,800
– –
HABT
269
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$708K ﹤0.01%
+40,000
New +$608K
DXTR
270
DELISTED
Dextera Surgical Inc.
DXTR
$636K ﹤0.01%
600,450
– –
ASIX icon
271
AdvanSix
ASIX
$567M
$474K ﹤0.01%
17,335
-80,332
-82% -$2.08M
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.01B
$439K ﹤0.01%
13,100
-10,700
-45% -$337K
ANET icon
273
Arista Networks
ANET
$219B
$423K ﹤0.01%
51,200
-3,200
-6% -$22.1K
KEX icon
274
Kirby Corp
KEX
$7.95B
$254K ﹤0.01%
3,600
-603,295
-99% -$41.2M
CHRW icon
275
C.H. Robinson
CHRW
$22B
– –
-196,400
Closed -$14.4M
8 9 10
11
12

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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.