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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.33% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackBerry
BB
$5.11B
| $839M | 0.57% |
73,728,793
+202,121
| +0.3% | +$2.07M |
2013 Q2
21 quarters
|
|
52
Marsh
MRSH
$89B
| $799M | 0.54% |
9,657,461
-102,825
| -1% | -$8.71M |
2013 Q2
21 quarters
|
|
53
Mattel
MAT
$4.95B
| $797M | 0.54% |
50,743,629
+456,029
| +0.9% | +$7.3M |
2017 Q2
5 quarters
|
|
54
Deere & Co
DE
$175B
| $761M | 0.51% |
5,064,822
-40,299
| -0.8% | -$5.79M |
2013 Q2
21 quarters
|
|
55
Medtronic
MDT
$122B
| $736M | 0.5% |
7,480,995
-681,957
| -8% | -$63M |
2013 Q2
21 quarters
|
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $695M | 0.47% |
8,354,550
-193,925
| -2% | -$14.7M |
2013 Q2
21 quarters
|
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $687M | 0.46% |
13,115,825
+238,300
| +2% | +$14M |
2014 Q4
15 quarters
|
|
58
Jacobs Solutions
J
$16.6B
| $636M | 0.43% |
10,045,781
+2,871
| +0% | +$168K |
2013 Q2
21 quarters
|
|
59
Aecom
ACM
$7.6B
| $623M | 0.42% |
19,076,501
+4,052,120
| +27% | +$134M |
2013 Q2
21 quarters
|
|
60
Amazon
AMZN
$2.75T
| $618M | 0.42% |
6,169,560
| – | – |
2013 Q2
21 quarters
|
|
61
Qiagen
QGEN
$9.53B
| $614M | 0.41% |
15,277,499
+18,897
| +0.1% | +$755K |
2016 Q4
7 quarters
|
|
62
Visa
V
$750B
| $612M | 0.41% |
4,078,439
-578,200
| -12% | -$82.2M |
2013 Q2
21 quarters
|
|
63
Bath & Body Works
BBWI
$4.12B
| $583M | 0.39% |
23,782,045
-230,527
| -1% | -$5.76M |
2013 Q2
21 quarters
|
|
64
Corning
GLW
$119B
| $567M | 0.38% |
16,052,923
-240,300
| -1% | -$7.81M |
2013 Q2
21 quarters
|
|
65
Insulet
PODD
$9.62B
| $525M | 0.35% |
4,953,472
| – | – |
2013 Q2
21 quarters
|
|
66
Bank of America
BAC
$362B
| $524M | 0.35% |
17,784,527
+256,200
| +1% | +$7.8M |
2017 Q1
6 quarters
|
|
67
Honeywell
HON
$66.7B
| $506M | 0.34% |
3,364,476
-13,186
| -0.4% | -$1.87M |
2013 Q2
21 quarters
|
|
68
Analog Devices
ADI
$196B
| $476M | 0.32% |
5,150,900
-28,155
| -0.5% | -$2.71M |
2013 Q2
21 quarters
|
|
69
DELISTED
iRobot
IRBT
| $457M | 0.31% |
4,161,600
+300,600
| +8% | +$28.3M |
2016 Q3
8 quarters
|
|
70
Union Pacific
UNP
$172B
| $453M | 0.31% |
2,780,587
+196,200
| +8% | +$29.5M |
2013 Q2
21 quarters
|
|
|
71
Transocean
RIG
$6.15B
| $449M | 0.3% |
32,168,839
+18,121,494
| +129% | +$225M |
2013 Q2
21 quarters
|
|
72
Citigroup
C
$207B
| $447M | 0.3% |
6,229,941
-61,200
| -1% | -$4.33M |
2017 Q1
6 quarters
|
|
73
Boeing
BA
$149B
| $445M | 0.3% |
1,196,829
+8,250
| +0.7% | +$2.9M |
2013 Q2
21 quarters
|
|
74
JetBlue
JBLU
$1.19B
| $445M | 0.3% |
22,965,825
+118,900
| +0.5% | +$2.25M |
2013 Q2
21 quarters
|
|
75
United Parcel Service
UPS
$83.2B
| $428M | 0.29% |
3,668,552
-23,287
| -0.6% | -$2.74M |
2013 Q2
21 quarters
|
|
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Primecap Management's Q3 2018 Portfolio in Review
As of Q3 2018, Primecap Management held 302 positions worth $148B, up 9.8% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q3 2018 filing shows 10 new, 108 increased, 107 reduced and 9 closed positions. Its largest new stake was Elanco Animal Health: 3,750,000 shares worth $131M. The largest sale was NVIDIA, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2018 buy was Elanco Animal Health: 3,750,000 shares worth $131M.
- Primecap Management added most to Wells Fargo in Q3 2018, an estimated $704M increase.
- Primecap Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.1B.
- Primecap Management fully exited Abaxis Inc in Q3 2018, selling an estimated $173M.
- Primecap Management's ten largest holdings make up 30% of its $148B portfolio in Q3 2018.
- Primecap Management opened 10 new positions and closed 9 in Q3 2018.
- Primecap Management's portfolio value rose 9.8% quarter-over-quarter to $148B.
Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.