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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
+3.92%
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
$133B
AUM Growth
+$2.97B
(+2.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
75
Reduced
134
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$635M |
| 2 |
United Airlines
UAL
|
+$620M |
| 3 |
Qualcomm
QCOM
|
+$401M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$302M |
| 5 |
Whirlpool
WHR
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$442M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$411M |
| 3 |
Adobe
ADBE
|
+$359M |
| 4 |
Texas Instruments
TXN
|
+$345M |
| 5 |
AT&T
T
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 23.28% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$149B
| $390M | 0.29% |
1,188,579
-104,421
| -8% | -$35.3M |
2013 Q2
19 quarters
|
|
77
United Parcel Service
UPS
$83.2B
| $387M | 0.29% |
3,702,439
-34,746
| -0.9% | -$4.02M |
2013 Q2
19 quarters
|
|
78
Alaska Air
ALK
$4.07B
| $372M | 0.28% |
6,001,307
-35,793
| -0.6% | -$2.38M |
2013 Q2
19 quarters
|
|
79
Citigroup
C
$207B
| $369M | 0.28% |
5,465,104
+885,140
| +19% | +$66.5M |
2017 Q1
4 quarters
|
|
80
eBay
EBAY
$54.7B
| $366M | 0.27% |
9,083,945
+53,845
| +0.6% | +$2.23M |
2013 Q3
18 quarters
|
|
81
Trimble
TRMB
$14.2B
| $342M | 0.26% |
9,518,688
-136,200
| -1% | -$5.49M |
2013 Q2
19 quarters
|
|
82
Wolfspeed
WOLF
$1.37B
| $332M | 0.25% |
8,242,489
-52,600
| -0.6% | -$1.98M |
2013 Q2
19 quarters
|
|
83
Northern Trust
NTRS
$30.3B
| $330M | 0.25% |
3,195,807
+330,350
| +12% | +$34.6M |
2016 Q1
8 quarters
|
|
84
CME Group
CME
$104B
| $326M | 0.24% |
2,018,343
-10,213
| -0.5% | -$1.63M |
2013 Q2
19 quarters
|
|
85
ASML
ASML
$637B
| $322M | 0.24% |
1,623,531
-75,000
| -4% | -$14.8M |
2013 Q2
19 quarters
|
|
86
Union Pacific
UNP
$172B
| $321M | 0.24% |
2,384,887
+2,900
| +0.1% | +$390K |
2013 Q2
19 quarters
|
|
87
Agilent Technologies
A
$49.5B
| $317M | 0.24% |
4,738,670
-65,430
| -1% | -$4.59M |
2013 Q2
19 quarters
|
|
88
Oracle
ORCL
$408B
| $311M | 0.23% |
6,793,288
-48,100
| -0.7% | -$2.39M |
2013 Q2
19 quarters
|
|
89
PayPal
PYPL
$48.9B
| $305M | 0.23% |
4,016,640
-503,200
| -11% | -$39.9M |
2015 Q3
10 quarters
|
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $293M | 0.22% |
4,860,702
-43,448
| -0.9% | -$2.42M |
2013 Q2
19 quarters
|
|
91
Tesla
TSLA
$1.43T
| $292M | 0.22% |
16,455,600
+168,750
| +1% | +$3.71M |
2013 Q2
19 quarters
|
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $282M | 0.21% |
3,066,345
-40,000
| -1% | -$3.71M |
2013 Q2
19 quarters
|
|
93
Progressive
PGR
$124B
| $275M | 0.21% |
4,507,979
-10,123
| -0.2% | -$578K |
2014 Q3
14 quarters
|
|
94
Keysight
KEYS
$58.2B
| $273M | 0.2% |
5,211,505
-56,000
| -1% | -$2.68M |
2014 Q4
13 quarters
|
|
95
Textron
TXT
$12.9B
| $269M | 0.2% |
4,564,988
+532,938
| +13% | +$31.3M |
2016 Q2
7 quarters
|
|
96
US Bancorp
USB
$89.4B
| $260M | 0.2% |
5,147,579
+37,029
| +0.7% | +$2.03M |
2013 Q4
17 quarters
|
|
97
Norwegian Cruise Line
NCLH
$7.07B
| $254M | 0.19% |
4,793,300
-61,725
| -1% | -$3.51M |
2014 Q1
16 quarters
|
|
98
Revvity
RVTY
$17.3B
| $249M | 0.19% |
3,288,185
+1,310
| +0% | +$101K |
2013 Q2
19 quarters
|
|
99
Applied Materials
AMAT
$341B
| $238M | 0.18% |
4,274,710
-42,197
| -1% | -$2.35M |
2013 Q2
19 quarters
|
|
100
SLB Ltd
SLB
$71.8B
| $235M | 0.18% |
3,624,854
-41,301
| -1% | -$2.88M |
2013 Q2
19 quarters
|
|
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Primecap Management's Q1 2018 Portfolio in Review
As of Q1 2018, Primecap Management held 293 positions worth $133B, up 2.3% from $130B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.8%. Primecap Management opened 7 new positions and exited 7, leaving the 293-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2018 buy was Moody's: 181,000 shares worth $29.2M.
- Primecap Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $635M increase.
- Primecap Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $442M.
- Primecap Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $411M.
- Primecap Management's ten largest holdings make up 28% of its $133B portfolio in Q1 2018.
- Primecap Management opened 7 new positions and closed 7 in Q1 2018.
- Primecap Management's portfolio value rose 2.3% quarter-over-quarter to $133B.
Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.