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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
-$9.63B
Cap. Flow
% of AUM
-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 | |
|---|---|---|---|---|---|---|---|
251
NOV
NOV
$6.64B
| $4.33M | ﹤0.01% |
204,066
-6,100
| -3% | -$130K |
2013 Q2
25 quarters
|
|
252
Lowe's Companies
LOW
$110B
| $4.16M | ﹤0.01% |
37,800
-3,200
| -8% | -$338K |
2016 Q1
14 quarters
|
|
253
AutoZone
AZO
$49.5B
| $3.93M | ﹤0.01% |
3,625
-500
| -12% | -$560K |
2018 Q4
3 quarters
|
|
254
MACOM Technology Solutions
MTSI
$20.7B
| $3.56M | ﹤0.01% |
+165,600
| New | +$3.23M |
2019 Q3
0 quarters
|
|
|
MBII
255
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.31M | ﹤0.01% |
2,350,600
-130,110
| -5% | -$184K |
2013 Q3
24 quarters
|
|
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | ﹤0.01% |
295,000
| – | – |
2013 Q2
25 quarters
|
|
257
Camping World
CWH
$292M
| $3.23M | ﹤0.01% |
363,000
-24,400
| -6% | -$236K |
2018 Q3
4 quarters
|
|
258
Owens Corning
OC
$8.99B
| $3.22M | ﹤0.01% |
50,900
| – | – |
2018 Q2
5 quarters
|
|
|
TUES
259
DELISTED
Tuesday Morning Corp
TUES
| $3.18M | ﹤0.01% |
2,025,000
-35,100
| -2% | -$55K |
2013 Q2
25 quarters
|
|
260
DELISTED
Comerica
CMA
| $2.88M | ﹤0.01% |
43,600
| – | – |
2013 Q2
25 quarters
|
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $2.86M | ﹤0.01% |
30,900
-69,400
| -69% | -$6.26M |
2018 Q4
3 quarters
|
|
|
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.85M | ﹤0.01% |
326,000
| – | – |
2017 Q1
10 quarters
|
|
263
Arista Networks
ANET
$234B
| $2.84M | ﹤0.01% |
190,400
+1,600
| +0.8% | +$24.8K |
2014 Q2
21 quarters
|
|
264
Somnigroup International
SGI
$14.9B
| $2.53M | ﹤0.01% |
131,200
-1,524,000
| -92% | -$29.2M |
2016 Q4
11 quarters
|
|
265
BJs Wholesale Club
BJ
$13B
| $2.51M | ﹤0.01% |
97,000
+10,000
| +11% | +$249K |
2019 Q2
1 quarter
|
|
266
DELISTED
Adverum Biotechnologies
ADVM
| $2.48M | ﹤0.01% |
45,500
-62,700
| -58% | -$7.07M |
2014 Q3
20 quarters
|
|
267
Ingevity
NGVT
$2.43B
| $2.27M | ﹤0.01% |
26,700
+3,900
| +17% | +$347K |
2017 Q4
7 quarters
|
|
|
MAXR
268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.18M | ﹤0.01% |
287,000
+5,000
| +2% | +$39.7K |
2018 Q2
5 quarters
|
|
|
AUD
269
DELISTED
Audacy, Inc.
AUD
| $2.17M | ﹤0.01% |
649,822
-1,364,600
| -68% | -$6.12M |
2017 Q4
7 quarters
|
|
270
CrowdStrike
CRWD
$250B
| $2.06M | ﹤0.01% |
141,600
+1,600
| +1% | +$31.8K |
2019 Q2
1 quarter
|
|
271
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | ﹤0.01% |
340,000
| – | – |
2013 Q4
23 quarters
|
|
272
Cameco
CCJ
$36.2B
| $2.02M | ﹤0.01% |
213,100
+69,500
| +48% | +$653K |
2019 Q2
1 quarter
|
|
273
Mereo BioPharma
MREO
$49.4M
| $1.98M | ﹤0.01% |
683,356
-12,754
| -2% | -$38.6K |
2019 Q2
1 quarter
|
|
274
Adient
ADNT
$1.4B
| $1.69M | ﹤0.01% |
73,520
| – | – |
2016 Q4
11 quarters
|
|
275
Five Below
FIVE
$12.3B
| $1.67M | ﹤0.01% |
13,200
| – | – |
2018 Q2
5 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 $9.63B 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.