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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
+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
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$34.8B
| $613M | 0.53% |
85,472,879
+3,570,900
| +4% | +$24.2M |
2013 Q2
16 quarters
|
|
52
Qiagen
QGEN
$9.53B
| $610M | 0.52% |
17,155,974
-56,850
| -0.3% | -$1.92M |
2016 Q4
2 quarters
|
|
53
Alkermes
ALKS
$6.73B
| $572M | 0.49% |
9,869,291
+2,012,748
| +26% | +$117M |
2016 Q2
4 quarters
|
|
54
Honeywell
HON
$66.7B
| $562M | 0.48% |
4,667,640
-38,329
| -0.8% | -$4.52M |
2013 Q2
16 quarters
|
|
55
DELISTED
Discover Financial Services
DFS
| $562M | 0.48% |
9,034,592
+2,352,892
| +35% | +$146M |
2014 Q1
13 quarters
|
|
56
Walt Disney
DIS
$191B
| $559M | 0.48% |
5,263,649
-320,150
| -6% | -$35.1M |
2013 Q2
16 quarters
|
|
57
Corning
GLW
$119B
| $548M | 0.47% |
18,241,456
-428,450
| -2% | -$12.3M |
2013 Q2
16 quarters
|
|
58
Alaska Air
ALK
$4.07B
| $542M | 0.47% |
6,039,100
-28,900
| -0.5% | -$2.53M |
2013 Q2
16 quarters
|
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $524M | 0.45% |
9,096,075
-322,350
| -3% | -$17.8M |
2013 Q2
16 quarters
|
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $502M | 0.43% |
13,187,895
+425,295
| +3% | +$15M |
2014 Q4
10 quarters
|
|
61
Jacobs Solutions
J
$16.6B
| $490M | 0.42% |
10,899,224
+914,586
| +9% | +$40.7M |
2013 Q2
16 quarters
|
|
62
JetBlue
JBLU
$1.19B
| $467M | 0.4% |
20,445,308
+737,344
| +4% | +$16.2M |
2013 Q2
16 quarters
|
|
|
BIVV
63
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $463M | 0.4% |
7,699,738
-41,356
| -0.5% | -$2.36M |
2017 Q1
1 quarter
|
|
64
Nektar Therapeutics
NKTR
$1.29B
| $452M | 0.39% |
1,541,486
+111,254
| +8% | +$32.2M |
2013 Q2
16 quarters
|
|
65
Tesla
TSLA
$1.43T
| $439M | 0.38% |
18,194,850
-39,750
| -0.2% | -$875K |
2013 Q2
16 quarters
|
|
66
Aecom
ACM
$7.6B
| $432M | 0.37% |
13,354,475
+4,718,400
| +55% | +$156M |
2013 Q2
16 quarters
|
|
|
67
Mattel
MAT
$4.95B
| $424M | 0.36% |
+19,670,380
| New | +$444M |
2017 Q2
0 quarters
|
|
68
United Parcel Service
UPS
$83.2B
| $422M | 0.36% |
3,814,960
-16,048
| -0.4% | -$1.72M |
2013 Q2
16 quarters
|
|
69
Trimble
TRMB
$14.2B
| $422M | 0.36% |
11,822,914
-148,696
| -1% | -$5.16M |
2013 Q2
16 quarters
|
|
70
AT&T
T
$161B
| $411M | 0.35% |
14,432,435
-4,140,834
| -22% | -$122M |
2015 Q3
7 quarters
|
|
|
71
DXC Technology
DXC
$2.2B
| $400M | 0.34% |
+6,030,925
| New | +$400M |
2017 Q2
0 quarters
|
|
72
Analog Devices
ADI
$196B
| $382M | 0.33% |
4,913,160
+292,970
| +6% | +$23.3M |
2013 Q2
16 quarters
|
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $369M | 0.32% |
3,360,393
-25,657
| -0.8% | -$2.78M |
2013 Q2
16 quarters
|
|
74
Illumina
ILMN
$40.5B
| $353M | 0.3% |
2,092,412
-37,717
| -2% | -$6.53M |
2013 Q2
16 quarters
|
|
|
75
Bristol-Myers Squibb
BMY
$124B
| $352M | 0.3% |
6,315,000
+4,542,100
| +256% | +$247M |
2017 Q1
1 quarter
|
|
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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.