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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 | |
|---|---|---|---|---|---|---|---|
51
Insulet
PODD
$9.62B
| $723M | 0.58% |
4,384,790
-170,482
| -4% | -$24M |
2013 Q2
25 quarters
|
|
52
Jacobs Solutions
J
$16.6B
| $717M | 0.57% |
9,467,531
-341,141
| -3% | -$24.4M |
2013 Q2
25 quarters
|
|
53
Intuit
INTU
$88.2B
| $679M | 0.54% |
2,553,941
-876,000
| -26% | -$241M |
2013 Q2
25 quarters
|
|
54
Universal Display
OLED
$3.6B
| $643M | 0.51% |
3,830,645
-855,736
| -18% | -$171M |
2014 Q3
20 quarters
|
|
55
NVIDIA
NVDA
$5.25T
| $630M | 0.5% |
144,721,200
-24,813,200
| -15% | -$104M |
2013 Q2
25 quarters
|
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $594M | 0.47% |
13,591,225
-2,000
| -0% | -$88.5K |
2014 Q4
19 quarters
|
|
57
Mattel
MAT
$4.95B
| $587M | 0.47% |
51,532,359
-240,750
| -0.5% | -$2.75M |
2017 Q2
9 quarters
|
|
58
Medtronic
MDT
$122B
| $567M | 0.45% |
5,220,975
-1,206,550
| -19% | -$126M |
2013 Q2
25 quarters
|
|
59
Visa
V
$750B
| $565M | 0.45% |
3,287,219
-268,090
| -8% | -$47.8M |
2013 Q2
25 quarters
|
|
60
Amazon
AMZN
$2.75T
| $559M | 0.45% |
6,440,560
+50,000
| +0.8% | +$4.64M |
2013 Q2
25 quarters
|
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $549M | 0.44% |
3,085,840
-45,200
| -1% | -$9.77M |
2013 Q2
25 quarters
|
|
62
Analog Devices
ADI
$196B
| $497M | 0.4% |
4,445,490
-383,769
| -8% | -$43.5M |
2013 Q2
25 quarters
|
|
63
Qiagen
QGEN
$9.53B
| $494M | 0.4% |
14,126,466
-285,312
| -2% | -$11M |
2016 Q4
11 quarters
|
|
64
DELISTED
Hess
HES
| $493M | 0.39% |
8,159,455
-188,470
| -2% | -$11.7M |
2018 Q3
4 quarters
|
|
65
Oracle
ORCL
$408B
| $479M | 0.38% |
8,713,117
+75,800
| +0.9% | +$4.19M |
2013 Q2
25 quarters
|
|
66
Boeing
BA
$149B
| $477M | 0.38% |
1,254,879
-250
| -0% | -$89.4K |
2013 Q2
25 quarters
|
|
67
Walt Disney
DIS
$191B
| $452M | 0.36% |
3,467,320
+234,420
| +7% | +$32.4M |
2013 Q2
25 quarters
|
|
68
Northern Trust
NTRS
$30.3B
| $443M | 0.35% |
4,750,122
-97,585
| -2% | -$8.96M |
2016 Q1
14 quarters
|
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $442M | 0.35% |
8,352,900
+180,200
| +2% | +$8.99M |
2013 Q2
25 quarters
|
|
70
Corning
GLW
$119B
| $437M | 0.35% |
15,313,075
-134,876
| -0.9% | -$4.04M |
2013 Q2
25 quarters
|
|
71
Union Pacific
UNP
$172B
| $429M | 0.34% |
2,646,912
-44,750
| -2% | -$7.52M |
2013 Q2
25 quarters
|
|
72
Alkermes
ALKS
$6.73B
| $428M | 0.34% |
21,913,353
-1,342,387
| -6% | -$29.2M |
2016 Q2
13 quarters
|
|
73
United Parcel Service
UPS
$83.2B
| $425M | 0.34% |
3,547,243
-44,200
| -1% | -$5.05M |
2013 Q2
25 quarters
|
|
74
CME Group
CME
$104B
| $422M | 0.34% |
1,994,743
-9,600
| -0.5% | -$2.01M |
2013 Q2
25 quarters
|
|
75
Albemarle
ALB
$11.6B
| $408M | 0.33% |
5,869,880
+92,000
| +2% | +$6.27M |
2018 Q3
4 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.