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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.33B
| $998K | ﹤0.01% |
26,000
| – | – |
2017 Q4
2 quarters
|
|
277
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $721K | ﹤0.01% |
142,000
| – | – |
2013 Q4
18 quarters
|
|
278
AdvanSix
ASIX
$446M
| $634K | ﹤0.01% |
17,320
| – | – |
2016 Q4
6 quarters
|
|
279
Five Below
FIVE
$12.3B
| $479K | ﹤0.01% |
+4,900
| New | +$393K |
2018 Q2
0 quarters
|
|
280
Performance Food Group
PFGC
$15.3B
| $312K | ﹤0.01% |
8,500
| – | – |
2017 Q2
4 quarters
|
|
281
Kirby Corp
KEX
$7.24B
| $251K | ﹤0.01% |
3,000
| – | – |
2013 Q2
20 quarters
|
|
|
DXTR
282
DELISTED
Dextera Surgical Inc.
DXTR
| $37K | ﹤0.01% |
600,450
| – | – |
2016 Q2
8 quarters
|
|
|
REXX
283
DELISTED
Rex Energy Corporation
REXX
| $15K | ﹤0.01% |
111,400
| – | – |
2013 Q2
20 quarters
|
|
284
AbbVie
ABBV
$501B
| – | – |
-14,000
| Closed | -$1.32M | – |
|
285
AT&T
T
$161B
| – | – |
-133,735
| Closed | -$3.6M | – |
|
|
MON
286
DELISTED
Monsanto Co
MON
| – | – |
-10,826,092
| Closed | -$1.26B | – |
|
287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-426,200
| Closed | -$17M | – |
|
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Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.