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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 | |
|---|---|---|---|---|---|---|---|
|
TUES
251
DELISTED
Tuesday Morning Corp
TUES
| $3.75M | ﹤0.01% |
2,209,000
| – | – |
2013 Q2
22 quarters
|
|
|
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.42M | ﹤0.01% |
326,000
| – | – |
2017 Q1
7 quarters
|
|
|
MAXR
253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.37M | ﹤0.01% |
282,000
+14,000
| +5% | +$285K |
2018 Q2
2 quarters
|
|
254
DELISTED
Adverum Biotechnologies
ADVM
| $3.31M | ﹤0.01% |
105,200
+21,690
| +26% | +$882K |
2014 Q3
17 quarters
|
|
255
DELISTED
Comerica
CMA
| $3M | ﹤0.01% |
43,600
-9,900
| -19% | -$787K |
2013 Q2
22 quarters
|
|
256
Armstrong World Industries
AWI
$7.04B
| $2.74M | ﹤0.01% |
47,000
| – | – |
2016 Q4
8 quarters
|
|
257
Resideo Technologies
REZI
$2.52B
| $2.67M | ﹤0.01% |
+129,887
| New | +$2.77M |
2018 Q4
0 quarters
|
|
258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.46M | ﹤0.01% |
340,000
| – | – |
2013 Q4
20 quarters
|
|
259
Owens Corning
OC
$8.99B
| $2.24M | ﹤0.01% |
50,900
| – | – |
2018 Q2
2 quarters
|
|
260
Johnson & Johnson
JNJ
$610B
| $2.1M | ﹤0.01% |
16,300
-279,400
| -94% | -$39M |
2013 Q2
22 quarters
|
|
261
Ingevity
NGVT
$2.43B
| $1.96M | ﹤0.01% |
23,400
+1,600
| +7% | +$145K |
2017 Q4
4 quarters
|
|
262
Avis
CAR
$3.88B
| $1.8M | ﹤0.01% |
80,000
-400,000
| -83% | -$11.6M |
2015 Q2
14 quarters
|
|
263
Greif
GEF
$4.55B
| $1.67M | ﹤0.01% |
45,000
-15,000
| -25% | -$702K |
2013 Q2
22 quarters
|
|
264
Signet Jewelers
SIG
$4.53B
| $1.58M | ﹤0.01% |
49,836
-1,200
| -2% | -$60.2K |
2016 Q4
8 quarters
|
|
265
Roku
ROKU
$23B
| $1.57M | ﹤0.01% |
51,300
-4,700
| -8% | -$222K |
2017 Q3
5 quarters
|
|
|
GTT
266
DELISTED
GTT Communications, Inc.
GTT
| $1.48M | ﹤0.01% |
62,700
+5,000
| +9% | +$168K |
2017 Q4
4 quarters
|
|
267
Greif Class B
GEF.B
$4.18B
| $1.47M | ﹤0.01% |
33,000
| – | – |
2013 Q2
22 quarters
|
|
268
Five Below
FIVE
$12.3B
| $1.45M | ﹤0.01% |
14,200
+1,600
| +13% | +$177K |
2018 Q2
2 quarters
|
|
269
Arista Networks
ANET
$234B
| $1.27M | ﹤0.01% |
96,800
| – | – |
2014 Q2
18 quarters
|
|
270
TechnipFMC
FTI
$26.8B
| $1.26M | ﹤0.01% |
+86,822
| New | +$1.62M |
2018 Q4
0 quarters
|
|
|
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
81,100
+27,500
| +51% | +$467K |
2018 Q3
1 quarter
|
|
272
Adient
ADNT
$1.4B
| $1.11M | ﹤0.01% |
73,520
-40,050
| -35% | -$1.04M |
2016 Q4
8 quarters
|
|
|
SIOX
273
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.05M | ﹤0.01% |
132,200
-3,163
| -2% | -$45.6K |
2015 Q2
14 quarters
|
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
19,400
| – | – |
2013 Q2
22 quarters
|
|
275
Celanese
CE
$5.1B
| $985K | ﹤0.01% |
10,950
-50,000
| -82% | -$4.9M |
2013 Q2
22 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.