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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
Splunk Inc
SPLK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Gibraltar Industries
ROCK
$1.17B
| $3.38M | ﹤0.01% |
+102,300
| New | +$3.27M |
2017 Q4
0 quarters
|
|
252
Signet Jewelers
SIG
$4.53B
| $3.17M | ﹤0.01% |
56,000
-41,000
| -42% | -$2.51M |
2016 Q4
4 quarters
|
|
|
HABT
253
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.11M | ﹤0.01% |
326,000
+156,000
| +92% | +$1.66M |
2017 Q1
3 quarters
|
|
|
MBII
254
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.89M | ﹤0.01% |
2,625,600
-30,000
| -1% | -$30.7K |
2013 Q3
17 quarters
|
|
|
CVA
255
DELISTED
Covanta Holding Corporation
CVA
| $2.87M | ﹤0.01% |
170,000
| – | – |
2015 Q4
8 quarters
|
|
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | ﹤0.01% |
16,500
| – | – |
2017 Q3
1 quarter
|
|
257
Armstrong World Industries
AWI
$7.04B
| $2.85M | ﹤0.01% |
47,000
| – | – |
2016 Q4
4 quarters
|
|
258
Magnite
MGNI
$3.51B
| $2.49M | ﹤0.01% |
1,332,800
-375,000
| -22% | -$937K |
2015 Q2
10 quarters
|
|
259
Greif Class B
GEF.B
$4.18B
| $2.43M | ﹤0.01% |
35,000
| – | – |
2013 Q2
18 quarters
|
|
260
Glaukos
GKOS
$9.77B
| $2.11M | ﹤0.01% |
+82,210
| New | +$2.45M |
2017 Q4
0 quarters
|
|
261
Park Hotels & Resorts
PK
$3.17B
| $1.92M | ﹤0.01% |
66,800
| – | – |
2017 Q1
3 quarters
|
|
262
DELISTED
Skechers
SKX
| $1.89M | ﹤0.01% |
50,000
-8,000
| -14% | -$259K |
2016 Q4
4 quarters
|
|
|
GTT
263
DELISTED
GTT Communications, Inc.
GTT
| $1.88M | ﹤0.01% |
+40,000
| New | +$1.52M |
2017 Q4
0 quarters
|
|
264
DELISTED
Adverum Biotechnologies
ADVM
| $1.76M | ﹤0.01% |
50,340
+1,890
| +4% | +$62.2K |
2014 Q3
13 quarters
|
|
265
McDonald's
MCD
$172B
| $1.72M | ﹤0.01% |
10,000
| – | – |
2016 Q1
7 quarters
|
|
266
Autodesk
ADSK
$51.2B
| $1.58M | ﹤0.01% |
+15,100
| New | +$1.76M |
2017 Q4
0 quarters
|
|
267
Hilton Grand Vacations
HGV
$2.8B
| $1.46M | ﹤0.01% |
34,760
| – | – |
2017 Q1
3 quarters
|
|
268
Ingevity
NGVT
$2.43B
| $1.43M | ﹤0.01% |
+20,300
| New | +$1.46M |
2017 Q4
0 quarters
|
|
269
Arista Networks
ANET
$234B
| $1.37M | ﹤0.01% |
92,800
+64,000
| +222% | +$856K |
2014 Q2
14 quarters
|
|
270
AbbVie
ABBV
$501B
| $1.35M | ﹤0.01% |
14,000
-40,000
| -74% | -$3.77M |
2013 Q2
18 quarters
|
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $1.31M | ﹤0.01% |
19,400
| – | – |
2013 Q2
18 quarters
|
|
272
Prestige Consumer Healthcare
PBH
$2.33B
| $1.16M | ﹤0.01% |
+26,000
| New | +$1.18M |
2017 Q4
0 quarters
|
|
273
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1.14M | ﹤0.01% |
142,000
| – | – |
2013 Q4
16 quarters
|
|
274
NMI Holdings
NMIH
$3.02B
| $850K | ﹤0.01% |
+50,000
| New | +$781K |
2017 Q4
0 quarters
|
|
275
AdvanSix
ASIX
$446M
| $729K | ﹤0.01% |
17,320
| – | – |
2016 Q4
4 quarters
|
|
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Primecap Management's Q4 2017 Portfolio in Review
As of Q4 2017, Primecap Management held 293 positions worth $130B, up 7.9% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2017 filing shows 14 new, 69 increased, 146 reduced and 7 closed positions. Its largest new stake was Ryanair: 1,297,500 shares worth $54.1M. The largest sale was NVIDIA, an estimated $143M.
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 Q4 2017 buy was Ryanair: 1,297,500 shares worth $54.1M.
- Primecap Management added most to Alkermes in Q4 2017, an estimated $447M increase.
- Primecap Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $143M.
- Primecap Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $12.3M.
- Primecap Management's ten largest holdings make up 30% of its $130B portfolio in Q4 2017.
- Primecap Management opened 14 new positions and closed 7 in Q4 2017.
- Primecap Management's portfolio value rose 7.9% quarter-over-quarter to $130B.
Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.