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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CRAY
251
DELISTED
Cray, Inc.
CRAY
| $3.75M | ﹤0.01% |
204,000
-3,000
| -1% | -$55.3K |
2014 Q3
11 quarters
|
|
252
Mativ Holdings
MATV
$644M
| $3.72M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.98M |
2013 Q2
16 quarters
|
|
|
MBII
253
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.49M | ﹤0.01% |
2,702,870
-17,045
| -0.6% | -$24.2K |
2013 Q3
15 quarters
|
|
254
Garmin
GRMN
$55B
| $3.47M | ﹤0.01% |
68,000
-6,731
| -9% | -$345K |
2015 Q3
7 quarters
|
|
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.84M | ﹤0.01% |
73,000
| – | – |
2015 Q3
7 quarters
|
|
|
TVIA
256
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $2.64M | ﹤0.01% |
11,316,630
-1,355,116
| -11% | -$489K |
2016 Q2
4 quarters
|
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | ﹤0.01% |
170,000
| – | – |
2015 Q4
6 quarters
|
|
258
Armstrong World Industries
AWI
$7.04B
| $2.16M | ﹤0.01% |
47,000
-10,000
| -18% | -$448K |
2016 Q4
2 quarters
|
|
259
DELISTED
Skechers
SKX
| $2.15M | ﹤0.01% |
73,000
| – | – |
2016 Q4
2 quarters
|
|
260
Park Hotels & Resorts
PK
$3.17B
| $2.14M | ﹤0.01% |
79,500
-210,606
| -73% | -$5.57M |
2017 Q1
1 quarter
|
|
261
Greif Class B
GEF.B
$4.18B
| $2.11M | ﹤0.01% |
35,000
-1,000
| -3% | -$63.5K |
2013 Q2
16 quarters
|
|
262
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $2.07M | ﹤0.01% |
142,000
+20,000
| +16% | +$274K |
2013 Q4
14 quarters
|
|
|
HABT
263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.05M | ﹤0.01% |
130,000
+90,000
| +225% | +$1.61M |
2017 Q1
1 quarter
|
|
264
Range Resources
RRC
$9.68B
| $1.62M | ﹤0.01% |
70,000
-70,000
| -50% | -$1.76M |
2013 Q2
16 quarters
|
|
265
McDonald's
MCD
$172B
| $1.53M | ﹤0.01% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
|
FRAN
266
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.37M | ﹤0.01% |
10,442
| – | – |
2015 Q2
8 quarters
|
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
268
Hilton Grand Vacations
HGV
$2.8B
| $1.32M | ﹤0.01% |
36,560
-2,500
| -6% | -$86.2K |
2017 Q1
1 quarter
|
|
269
DELISTED
Adverum Biotechnologies
ADVM
| $1.23M | ﹤0.01% |
49,070
+5,030
| +11% | +$138K |
2014 Q3
11 quarters
|
|
|
REXX
270
DELISTED
Rex Energy Corporation
REXX
| $946K | ﹤0.01% |
327,500
-15,000
| -4% | -$53.8K |
2013 Q2
16 quarters
|
|
271
Post Holdings
POST
$3.51B
| $854K | ﹤0.01% |
16,808
| – | – |
2014 Q3
11 quarters
|
|
272
Ollie's Bargain Outlet
OLLI
$5.68B
| $558K | ﹤0.01% |
13,100
| – | – |
2015 Q3
7 quarters
|
|
273
AdvanSix
ASIX
$446M
| $541K | ﹤0.01% |
17,320
-15
| -0.1% | -$427 |
2016 Q4
2 quarters
|
|
274
Arista Networks
ANET
$234B
| $449K | ﹤0.01% |
48,000
-3,200
| -6% | -$29K |
2014 Q2
12 quarters
|
|
275
Performance Food Group
PFGC
$15.3B
| $301K | ﹤0.01% |
+11,000
| New | +$291K |
2017 Q2
0 quarters
|
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
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 Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.