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Primecap Management

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
Cap. Flow
+$733M
Cap. Flow %
0.67%
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
AZN icon
AstraZeneca
AZN
+$242M
3
C icon
Citigroup
C
+$201M
4
BBWI icon
Bath & Body Works
BBWI
+$145M
5
HPE icon
Hewlett Packard
HPE
+$125M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
SCHW
Charles Schwab
SCHW
+$160M
3
AMGN icon
Amgen
AMGN
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$75.8B
$1.07B 0.97%
10,895,405
-10,100
-0.1% -$945K
AZN icon
27
AstraZeneca
AZN
$259B
$1.07B 0.97%
17,155,475
+4,165,337
+32% +$242M
DAL icon
28
Delta Air Lines
DAL
$53.5B
$1.04B 0.95%
22,713,894
+1,930,614
+9% +$94.2M
BSX icon
29
Boston Scientific
BSX
$63.9B
$1.04B 0.94%
41,755,967
-164,490
-0.4% -$4M
WFC icon
30
Wells Fargo
WFC
$258B
$1.03B 0.93%
18,446,147
-101,980
-0.5% -$5.79M
KMX icon
31
CarMax
KMX
$8.21B
$979M 0.89%
16,539,785
-1,961,250
-11% -$127M
ROST icon
32
Ross Stores
ROST
$75.5B
$966M 0.88%
14,667,800
-124,700
-0.8% -$8.33M
TJX icon
33
TJX Companies
TJX
$169B
$966M 0.88%
24,425,192
-112,400
-0.5% -$4.33M
QCOM icon
34
Qualcomm
QCOM
$181B
$929M 0.84%
16,197,444
+88,745
+0.6% +$5.15M
CSCO icon
35
Cisco
CSCO
$446B
$906M 0.82%
26,803,015
-151,725
-0.6% -$4.92M
MDT icon
36
Medtronic
MDT
$105B
$894M 0.81%
11,093,565
-1,674,357
-13% -$131M
BBWI icon
37
Bath & Body Works
BBWI
$3.94B
$885M 0.8%
23,253,047
+3,216,949
+16% +$145M
INTC icon
38
Intel
INTC
$513B
$880M 0.8%
24,403,635
-7,381,934
-23% -$267M
FLEX icon
39
Flex
FLEX
$47.3B
$867M 0.79%
68,517,268
+536
+0% +$6.42K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$829M 0.75%
13,182,312
-47,850
-0.4% -$2.99M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$810M 0.73%
5,271,490
-33,240
-0.6% -$5.08M
MRSH
42
Marsh
MRSH
$83.6B
$778M 0.71%
10,523,767
-556,689
-5% -$39.8M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.2B
$765M 0.69%
8,712,268
+826,320
+10% +$73.5M
INTU icon
44
Intuit
INTU
$77.9B
$743M 0.67%
6,402,900
-186,925
-3% -$22.4M
CAT icon
45
Caterpillar
CAT
$413B
$673M 0.61%
7,259,063
+1,047,922
+17% +$99.2M
ABT icon
46
Abbott
ABT
$175B
$654M 0.59%
14,730,964
-128,655
-0.9% -$5.56M
DIS icon
47
Walt Disney
DIS
$163B
$633M 0.57%
5,583,799
-111,300
-2% -$12.3M
DE icon
48
Deere & Co
DE
$164B
$601M 0.55%
5,518,919
+151,200
+3% +$16.4M
BB icon
49
BlackBerry
BB
$5.15B
$587M 0.53%
75,745,507
-714,000
-0.9% -$5.08M
T icon
50
AT&T
T
$159B
$583M 0.53%
18,573,269
-1,543,673
-8% -$48.6M
1
2
3 4 5

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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.