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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$110B
AUM Growth
+$8.55B
(+8.4%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$381M |
| 2 |
AstraZeneca
AZN
|
+$242M |
| 3 |
Citigroup
C
|
+$201M |
| 4 |
Bath & Body Works
BBWI
|
+$145M |
| 5 |
Hewlett Packard
HPE
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$267M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$160M |
| 3 |
Amgen
AMGN
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Medtronic
MDT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
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Primecap Management's Q1 2017 Portfolio in Review
As of Q1 2017, Primecap Management held 285 positions worth $110B, up 8.4% from $102B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.2%. Primecap Management opened 9 new positions and exited 3, leaving the 285-position portfolio largely intact.
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 Q1 2017 buy was Bioverativ Inc. Common Stock: 7,741,094 shares worth $422M.
- Primecap Management added most to AstraZeneca in Q1 2017, an estimated $242M increase.
- Primecap Management's biggest Q1 2017 reduction was Intel, cutting an estimated $267M.
- Primecap Management fully exited C.H. Robinson in Q1 2017, selling an estimated $14.4M.
- Primecap Management's ten largest holdings make up 32% of its $110B portfolio in Q1 2017.
- Primecap Management opened 9 new positions and closed 3 in Q1 2017.
- Primecap Management's portfolio value rose 8.4% quarter-over-quarter to $110B.
Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.