We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$116B
AUM Growth
+$6.23B
Cap. Flow
+$24.6M
Cap. Flow %
0.02%
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$444M
2
DXC icon
DXC Technology
DXC
+$400M
3
AABA
Altaba Inc
AABA
+$339M
4
CAT icon
Caterpillar
CAT
+$252M
5
BMY icon
Bristol-Myers Squibb
BMY
+$247M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$695M
2
ADBE icon
Adobe
ADBE
+$385M
3
MSFT icon
Microsoft
MSFT
+$343M
4
TXN icon
Texas Instruments
TXN
+$341M
5
YHOO
Yahoo Inc
YHOO
+$290M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 23.53%
3 Industrials 17.64%
4 Consumer Discretionary 9.91%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
26
KLA
KLAC
$228B
$1.19B 1.02%
129,795,660
-11,696,600
-8% -$117M
2013 Q2
16 quarters
BSX icon
27
Boston Scientific
BSX
$64B
$1.17B 1.01%
42,369,167
+613,200
+1% +$16.3M
2013 Q2
16 quarters
HPE icon
28
Hewlett Packard
HPE
$77.8B
$1.16B 1%
90,432,592
-15,204,966
-14% -$212M
2015 Q4
6 quarters
HPQ icon
29
HP
HPQ
$27.8B
$1.12B 0.96%
64,130,045
+278,800
+0.4% +$5.12M
2013 Q2
16 quarters
BBWI icon
30
Bath & Body Works
BBWI
$4.12B
$1.05B 0.9%
24,172,959
+919,912
+4% +$37.7M
2013 Q2
16 quarters
CAT icon
31
Caterpillar
CAT
$338B
$1.05B 0.9%
9,744,183
+2,485,120
+34% +$252M
2013 Q2
16 quarters
KMX icon
32
CarMax
KMX
$7.47B
$1.04B 0.89%
16,425,931
-113,854
-0.7% -$6.88M
2013 Q2
16 quarters
WFC icon
33
Wells Fargo
WFC
$248B
$1.03B 0.88%
18,584,377
+138,230
+0.7% +$7.41M
2013 Q2
16 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$922M 0.79%
5,283,370
+11,880
+0.2% +$2M
2013 Q4
14 quarters
CSCO icon
35
Cisco
CSCO
$433B
$877M 0.75%
28,004,515
+1,201,500
+4% +$39.1M
2013 Q2
16 quarters
MDT icon
36
Medtronic
MDT
$122B
$876M 0.75%
9,868,910
-1,224,655
-11% -$103M
2013 Q2
16 quarters
TJX icon
37
TJX Companies
TJX
$159B
$868M 0.75%
24,044,992
-380,200
-2% -$14.3M
2013 Q2
16 quarters
QCOM icon
38
Qualcomm
QCOM
$191B
$865M 0.74%
15,658,828
-538,616
-3% -$30.1M
2013 Q2
16 quarters
FLEX icon
39
Flex
FLEX
$36.4B
$854M 0.73%
69,510,503
+993,235
+1% +$12.3M
2013 Q2
16 quarters
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.8B
$846M 0.73%
9,310,224
+597,956
+7% +$54.4M
2013 Q2
16 quarters
ROST icon
41
Ross Stores
ROST
$75B
$842M 0.72%
14,586,500
-81,300
-0.6% -$5.07M
2013 Q2
16 quarters
MRSH icon
42
Marsh
MRSH
$89B
$805M 0.69%
10,321,895
-201,872
-2% -$15.2M
2013 Q2
16 quarters
INTU icon
43
Intuit
INTU
$88.2B
$768M 0.66%
5,784,825
-618,075
-10% -$80.2M
2013 Q2
16 quarters
BB icon
44
BlackBerry
BB
$5.11B
$757M 0.65%
75,784,745
+39,238
+0.1% +$386K
2013 Q2
16 quarters
ABT icon
45
Abbott
ABT
$181B
$723M 0.62%
14,883,403
+152,439
+1% +$6.9M
2013 Q2
16 quarters
V icon
46
Visa
V
$750B
$716M 0.62%
7,634,006
+1,937,575
+34% +$180M
2013 Q2
16 quarters
DE icon
47
Deere & Co
DE
$175B
$692M 0.59%
5,600,819
+81,900
+1% +$9.61M
2013 Q2
16 quarters
INTC icon
48
Intel
INTC
$504B
$680M 0.58%
20,147,635
-4,256,000
-17% -$152M
2013 Q2
16 quarters
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$670M 0.58%
12,958,975
-223,337
-2% -$14.2M
2013 Q2
16 quarters
ABMD
50
DELISTED
Abiomed Inc
ABMD
$635M 0.55%
4,434,088
-202,502
-4% -$27.2M
2013 Q2
16 quarters
1
2
3 4 5

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q2 2017 Portfolio in Review

As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
  • Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
  • Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
  • Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
  • Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
  • Primecap Management opened 10 new positions and closed 6 in Q2 2017.
  • Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.

Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.