We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | ﹤0.01% |
299,650
-33,500
| -10% | -$249K |
2013 Q2
25 quarters
|
|
277
Greif Class B
GEF.B
$4.18B
| $1.5M | ﹤0.01% |
33,000
| – | – |
2013 Q2
25 quarters
|
|
278
Prestige Consumer Healthcare
PBH
$2.33B
| $1.47M | ﹤0.01% |
42,500
-100
| -0.2% | -$3.29K |
2017 Q4
7 quarters
|
|
279
Netflix
NFLX
$302B
| $1.47M | ﹤0.01% |
55,000
-140,000
| -72% | -$4.38M |
2017 Q3
8 quarters
|
|
280
Celanese
CE
$5.1B
| $1.34M | ﹤0.01% |
10,950
| – | – |
2013 Q2
25 quarters
|
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $1.32M | ﹤0.01% |
19,400
| – | – |
2013 Q2
25 quarters
|
|
282
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1.32M | ﹤0.01% |
132,000
| – | – |
2013 Q4
23 quarters
|
|
283
Acuity Brands
AYI
$9.04B
| $944K | ﹤0.01% |
7,000
-50,000
| -88% | -$6.51M |
2017 Q4
7 quarters
|
|
|
HOME
284
DELISTED
At Home Group Inc.
HOME
| $838K | ﹤0.01% |
87,100
| – | – |
2019 Q1
2 quarters
|
|
|
SIOX
285
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $796K | ﹤0.01% |
123,287
-1,000
| -0.8% | -$6.89K |
2015 Q2
17 quarters
|
|
286
Performance Food Group
PFGC
$15.3B
| $511K | ﹤0.01% |
11,100
| – | – |
2017 Q2
9 quarters
|
|
287
Resideo Technologies
REZI
$2.52B
| $459K | ﹤0.01% |
31,978
-13,182
| -29% | -$221K |
2018 Q4
3 quarters
|
|
288
Bloom Energy
BE
$69.6B
| $311K | ﹤0.01% |
+95,600
| New | +$715K |
2019 Q3
0 quarters
|
|
289
Zoom
ZM
$28.7B
| $259K | ﹤0.01% |
3,400
-100
| -3% | -$9.01K |
2019 Q2
1 quarter
|
|
290
Optimum Communications Inc
OPTU
$366M
| – | – |
-614,500
| Closed | -$15M | – |
|
291
Herc Holdings
HRI
$4.15B
| – | – |
-250,739
| Closed | -$11.5M | – |
|
292
ICF International
ICFI
$1.59B
| – | – |
-35,076
| Closed | -$2.55M | – |
|
293
Johnson & Johnson
JNJ
$610B
| – | – |
-4,700
| Closed | -$655K | – |
|
294
Kontoor Brands
KTB
$3.99B
| – | – |
-83,571
| Closed | -$2.34M | – |
|
295
RB Global
RBA
$16.1B
| – | – |
-10,507
| Closed | -$349K | – |
|
296
Signet Jewelers
SIG
$4.53B
| – | – |
-49,136
| Closed | -$879K | – |
|
|
AABA
297
DELISTED
Altaba Inc
AABA
| – | – |
-5,249,910
| Closed | -$364M | – |
|
|
SFLY
298
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-4,939,582
| Closed | -$250M | – |
|
|
CRAY
299
DELISTED
Cray, Inc.
CRAY
| – | – |
-326,900
| Closed | -$11.4M | – |
|
|
TRCO
300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-1,091,930
| Closed | -$50.5M | – |
|
Similar funds
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.