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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
+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 | |
|---|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$77.8B
| $1.28B | 1.03% |
84,563,061
-4,512,370
| -5% | -$64.2M |
2015 Q4
15 quarters
|
|
27
Charles Schwab
SCHW
$163B
| $1.26B | 1.01% |
30,200,499
-1,288,581
| -4% | -$52M |
2013 Q2
25 quarters
|
|
28
Ross Stores
ROST
$75B
| $1.25B | 1% |
11,393,819
-213,100
| -2% | -$22.5M |
2013 Q2
25 quarters
|
|
29
Whirlpool
WHR
$1.83B
| $1.23B | 0.98% |
7,769,930
-39,410
| -0.5% | -$5.66M |
2013 Q2
25 quarters
|
|
30
Intel
INTC
$504B
| $1.23B | 0.98% |
23,848,064
-175,650
| -0.7% | -$8.64M |
2013 Q2
25 quarters
|
|
31
Caterpillar
CAT
$338B
| $1.17B | 0.94% |
9,281,183
-117,146
| -1% | -$14.9M |
2013 Q2
25 quarters
|
|
32
Bristol-Myers Squibb
BMY
$124B
| $1.14B | 0.91% |
22,395,675
+632,340
| +3% | +$29.7M |
2017 Q1
10 quarters
|
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13B | 0.9% |
13,229,940
-933,885
| -7% | -$68.5M |
2013 Q2
25 quarters
|
|
34
Bank of America
BAC
$362B
| $1.09B | 0.87% |
37,384,061
+981,800
| +3% | +$28.2M |
2017 Q1
10 quarters
|
|
35
Ericsson
ERIC
$34.8B
| $1.06B | 0.84% |
132,256,222
+79,436
| +0.1% | +$677K |
2013 Q2
25 quarters
|
|
36
DELISTED
Discover Financial Services
DFS
| $1.04B | 0.83% |
12,846,446
-61,850
| -0.5% | -$5.11M |
2014 Q1
22 quarters
|
|
37
Royal Caribbean
RCL
$74.9B
| $1.03B | 0.82% |
9,471,311
-102,600
| -1% | -$11.3M |
2013 Q2
25 quarters
|
|
|
38
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.02B | 0.82% |
15,162,074
+878,321
| +6% | +$67.7M |
2013 Q2
25 quarters
|
|
39
Carnival Corporation Ltd
CCL
$35.6B
| $964M | 0.77% |
22,053,682
+122,400
| +0.6% | +$5.65M |
2013 Q2
25 quarters
|
|
40
CarMax
KMX
$7.47B
| $962M | 0.77% |
10,928,113
-336,315
| -3% | -$28.9M |
2013 Q2
25 quarters
|
|
41
Cisco
CSCO
$433B
| $928M | 0.74% |
18,772,336
-1,194,575
| -6% | -$62.1M |
2013 Q2
25 quarters
|
|
|
42
HP
HPQ
$27.8B
| $884M | 0.71% |
46,702,056
-13,153,423
| -22% | -$258M |
2013 Q2
25 quarters
|
|
43
TJX Companies
TJX
$159B
| $864M | 0.69% |
15,504,448
-45,100
| -0.3% | -$2.46M |
2013 Q2
25 quarters
|
|
44
Marsh
MRSH
$89B
| $851M | 0.68% |
8,507,525
-81,850
| -1% | -$8.18M |
2013 Q2
25 quarters
|
|
45
Aecom
ACM
$7.6B
| $822M | 0.66% |
21,878,759
+201,600
| +0.9% | +$7.26M |
2013 Q2
25 quarters
|
|
46
Elanco Animal Health
ELAN
$11.8B
| $810M | 0.65% |
30,445,382
-262,734
| -0.9% | -$7.88M |
2018 Q3
4 quarters
|
|
47
Flex
FLEX
$36.4B
| $805M | 0.64% |
102,029,764
-798,994
| -0.8% | -$6.14M |
2013 Q2
25 quarters
|
|
48
Abbott
ABT
$181B
| $798M | 0.64% |
9,533,942
-928,250
| -9% | -$78.9M |
2013 Q2
25 quarters
|
|
49
DELISTED
Splunk Inc
SPLK
| $771M | 0.62% |
6,538,600
-190,900
| -3% | -$23.8M |
2016 Q4
11 quarters
|
|
|
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $740M | 0.59% |
5,884,696
+1,734,201
| +42% | +$229M |
2017 Q3
8 quarters
|
|
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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.