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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 26.48% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
NOV
NOV
$6.64B
| $5M | ﹤0.01% |
199,666
-4,400
| -2% | -$99K |
2013 Q2
26 quarters
|
|
252
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.65M | ﹤0.01% |
270,300
-65,900
| -20% | -$1.12M |
2019 Q3
1 quarter
|
|
253
Lowe's Companies
LOW
$110B
| $4.53M | ﹤0.01% |
37,800
| – | – |
2016 Q1
15 quarters
|
|
|
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.5M | ﹤0.01% |
287,000
| – | – |
2018 Q2
6 quarters
|
|
255
Armstrong World Industries
AWI
$7.04B
| $4.42M | ﹤0.01% |
47,000
| – | – |
2016 Q4
12 quarters
|
|
256
MACOM Technology Solutions
MTSI
$20.7B
| $4.41M | ﹤0.01% |
165,600
| – | – |
2019 Q3
1 quarter
|
|
257
AutoZone
AZO
$49.5B
| $4.32M | ﹤0.01% |
3,625
| – | – |
2018 Q4
4 quarters
|
|
258
Alexandria Real Estate Equities
ARE
$7.29B
| $4.28M | ﹤0.01% |
+26,500
| New | +$4.18M |
2019 Q4
0 quarters
|
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $4.13M | ﹤0.01% |
30,900
| – | – |
2018 Q4
4 quarters
|
|
260
BJs Wholesale Club
BJ
$13B
| $3.93M | ﹤0.01% |
173,000
+76,000
| +78% | +$1.88M |
2019 Q2
2 quarters
|
|
|
TUES
261
DELISTED
Tuesday Morning Corp
TUES
| $3.75M | ﹤0.01% |
2,025,000
| – | – |
2013 Q2
26 quarters
|
|
|
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.4M | ﹤0.01% |
326,000
| – | – |
2017 Q1
11 quarters
|
|
263
Owens Corning
OC
$8.99B
| $3.31M | ﹤0.01% |
50,900
| – | – |
2018 Q2
6 quarters
|
|
264
DELISTED
CyberArk
CYBR
| $3.3M | ﹤0.01% |
+28,300
| New | +$3.18M |
2019 Q4
0 quarters
|
|
265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | ﹤0.01% |
295,000
| – | – |
2013 Q2
26 quarters
|
|
266
Rapid7
RPD
$882M
| $3.08M | ﹤0.01% |
+55,000
| New | +$2.86M |
2019 Q4
0 quarters
|
|
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.89M | ﹤0.01% |
340,000
| – | – |
2013 Q4
24 quarters
|
|
268
Somnigroup International
SGI
$14.9B
| $2.86M | ﹤0.01% |
131,200
| – | – |
2016 Q4
12 quarters
|
|
269
Magnite
MGNI
$3.51B
| $2.72M | ﹤0.01% |
333,600
-291,208
| -47% | -$2.39M |
2015 Q2
18 quarters
|
|
|
MBII
270
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.34M | ﹤0.01% |
2,320,600
-30,000
| -1% | -$36.4K |
2013 Q3
25 quarters
|
|
271
American Express
AXP
$212B
| $2.34M | ﹤0.01% |
18,800
-118,300
| -86% | -$14.1M |
2013 Q2
26 quarters
|
|
272
Cameco
CCJ
$36.2B
| $2.04M | ﹤0.01% |
229,500
+16,400
| +8% | +$152K |
2019 Q2
2 quarters
|
|
273
Mereo BioPharma
MREO
$49.4M
| $1.97M | ﹤0.01% |
601,762
-81,594
| -12% | -$208K |
2019 Q2
2 quarters
|
|
274
Netflix
NFLX
$302B
| $1.78M | ﹤0.01% |
55,000
| – | – |
2017 Q3
9 quarters
|
|
275
Greif Class B
GEF.B
$4.18B
| $1.71M | ﹤0.01% |
33,000
| – | – |
2013 Q2
26 quarters
|
|
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Primecap Management's Q4 2019 Portfolio in Review
As of Q4 2019, Primecap Management held 301 positions worth $138B, up 10% from $125B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2019 filing shows 8 new, 70 increased, 156 reduced and 8 closed positions. Its largest new stake was BioNTech: 2,128,182 shares worth $72.1M. The largest sale was Alphabet (Google) Class C, an estimated $304M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2019 buy was BioNTech: 2,128,182 shares worth $72.1M.
- Primecap Management added most to Biogen in Q4 2019, an estimated $258M increase.
- Primecap Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $304M.
- Primecap Management fully exited Spirit AeroSystems in Q4 2019, selling an estimated $13.5M.
- Primecap Management's ten largest holdings make up 30% of its $138B portfolio in Q4 2019.
- Primecap Management opened 8 new positions and closed 8 in Q4 2019.
- Primecap Management's portfolio value rose 10% quarter-over-quarter to $138B.
Based on Primecap Management's 13F filing for Q4 2019, filed 14 Feb 2020.