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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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$581M 0.53%
4,636,590
-40,040
-0.9% -$4.64M
ALK icon
52
Alaska Air
ALK
$4.99B
$560M 0.51%
6,068,000
-318,900
-5% -$30.2M
ERIC icon
53
Ericsson
ERIC
$30.6B
$544M 0.49%
81,901,979
+2,290,675
+3% +$14.1M
HON icon
54
Honeywell
HON
$78B
$531M 0.48%
4,705,969
-32,911
-0.7% -$3.63M
QGEN icon
55
Qiagen
QGEN
$8.55B
$529M 0.48%
17,212,824
-171,495
-1% -$5.29M
V icon
56
Visa
V
$669B
$506M 0.46%
5,696,431
-147,144
-3% -$12.7M
GLW icon
57
Corning
GLW
$134B
$504M 0.46%
18,669,906
-97,494
-0.5% -$2.59M
NKTR icon
58
Nektar Therapeutics
NKTR
$2.34B
$504M 0.46%
1,430,232
+1,153
+0.1% +$259K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$470M 0.43%
9,418,425
-8,525
-0.1% -$375K
ALKS icon
60
Alkermes
ALKS
$8.83B
$460M 0.42%
7,856,543
+1,480,273
+23% +$83.9M
DFS
61
DELISTED
Discover Financial Services
DFS
$457M 0.41%
6,681,700
+1,088,500
+19% +$76.4M
J icon
62
Jacobs Solutions
J
$15.6B
$457M 0.41%
9,984,638
+724,838
+8% +$34.3M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$445M 0.4%
12,762,600
+598,400
+5% +$21.5M
BIVV
64
DELISTED
Bioverativ Inc. Common Stock
BIVV
$422M 0.38%
+7,741,094
New +$381M
UPS icon
65
United Parcel Service
UPS
$97B
$411M 0.37%
3,831,008
-121,005
-3% -$13.2M
JBLU icon
66
JetBlue
JBLU
$1.86B
$406M 0.37%
19,707,964
-225,400
-1% -$4.6M
TRMB icon
67
Trimble
TRMB
$11.7B
$383M 0.35%
11,971,610
-154,902
-1% -$4.79M
ADI icon
68
Analog Devices
ADI
$185B
$379M 0.34%
4,620,190
+364,360
+9% +$28.6M
ILMN icon
69
Illumina
ILMN
$29.8B
$354M 0.32%
2,130,129
-7,833
-0.4% -$1.23M
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
$340M 0.31%
3,386,050
-5,900
-0.2% -$542K
TSLA icon
71
Tesla
TSLA
$1.2T
$338M 0.31%
18,234,600
+713,250
+4% +$12.1M
PGR icon
72
Progressive
PGR
$120B
$325M 0.29%
8,289,200
-1,340,200
-14% -$51.1M
UNP icon
73
Union Pacific
UNP
$181B
$323M 0.29%
3,050,625
-298,100
-9% -$31.8M
EBAY icon
74
eBay
EBAY
$48.5B
$319M 0.29%
9,505,100
+489,800
+5% +$15.9M
S
75
DELISTED
Sprint Corporation
S
$318M 0.29%
36,683,700
+242,400
+0.7% +$2.12M
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.