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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.33% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$234B
| $1.61M | ﹤0.01% |
96,800
| – | – |
2014 Q2
17 quarters
|
|
277
Prestige Consumer Healthcare
PBH
$2.33B
| $1.46M | ﹤0.01% |
38,500
+12,500
| +48% | +$473K |
2017 Q4
3 quarters
|
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $1.25M | ﹤0.01% |
19,400
| – | – |
2013 Q2
21 quarters
|
|
|
AVYA
279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.19M | ﹤0.01% |
+53,600
| New | +$1.15M |
2018 Q3
0 quarters
|
|
280
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1.06M | ﹤0.01% |
142,000
| – | – |
2013 Q4
19 quarters
|
|
281
Performance Food Group
PFGC
$15.3B
| $370K | ﹤0.01% |
11,100
+2,600
| +31% | +$91.6K |
2017 Q2
5 quarters
|
|
282
Kirby Corp
KEX
$7.24B
| $247K | ﹤0.01% |
3,000
| – | – |
2013 Q2
21 quarters
|
|
283
Decoy Therapeutics
DCOY
$806K
| – | – |
-2
| Closed | -$1.16M | – |
|
|
DXTR
284
DELISTED
Dextera Surgical Inc.
DXTR
| $18K | ﹤0.01% |
600,450
| – | – |
2016 Q2
9 quarters
|
|
|
REXX
285
DELISTED
Rex Energy Corporation
REXX
| $7K | ﹤0.01% |
111,400
| – | – |
2013 Q2
21 quarters
|
|
286
AdvanSix
ASIX
$446M
| – | – |
-17,320
| Closed | -$634K | – |
|
287
Hilton Grand Vacations
HGV
$2.8B
| – | – |
-34,760
| Closed | -$1.21M | – |
|
288
Matsons
MATX
$7.08B
| – | – |
-199,761
| Closed | -$7.67M | – |
|
289
Park Hotels & Resorts
PK
$3.17B
| – | – |
-66,800
| Closed | -$2.05M | – |
|
290
DELISTED
Skechers
SKX
| – | – |
-50,000
| Closed | -$1.5M | – |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,214,581
| Closed | -$24.2M | – |
|
|
ABAX
292
DELISTED
Abaxis Inc
ABAX
| – | – |
-2,089,108
| Closed | -$173M | – |
|
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Primecap Management's Q3 2018 Portfolio in Review
As of Q3 2018, Primecap Management held 302 positions worth $148B, up 9.8% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q3 2018 filing shows 10 new, 108 increased, 107 reduced and 9 closed positions. Its largest new stake was Elanco Animal Health: 3,750,000 shares worth $131M. The largest sale was NVIDIA, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2018 buy was Elanco Animal Health: 3,750,000 shares worth $131M.
- Primecap Management added most to Wells Fargo in Q3 2018, an estimated $704M increase.
- Primecap Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.1B.
- Primecap Management fully exited Abaxis Inc in Q3 2018, selling an estimated $173M.
- Primecap Management's ten largest holdings make up 30% of its $148B portfolio in Q3 2018.
- Primecap Management opened 10 new positions and closed 9 in Q3 2018.
- Primecap Management's portfolio value rose 9.8% quarter-over-quarter to $148B.
Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.