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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$83.2B
| $392M | 0.29% |
3,691,839
-10,600
| -0.3% | -$1.19M |
2013 Q2
20 quarters
|
|
77
Tesla
TSLA
$1.43T
| $376M | 0.28% |
16,426,725
-28,875
| -0.2% | -$587K |
2013 Q2
20 quarters
|
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $371M | 0.27% |
4,860,702
| – | – |
2013 Q2
20 quarters
|
|
79
Union Pacific
UNP
$172B
| $366M | 0.27% |
2,584,387
+199,500
| +8% | +$27.8M |
2013 Q2
20 quarters
|
|
80
Alaska Air
ALK
$4.07B
| $362M | 0.27% |
6,001,307
| – | – |
2013 Q2
20 quarters
|
|
81
Oracle
ORCL
$408B
| $358M | 0.27% |
8,129,917
+1,336,629
| +20% | +$61.6M |
2013 Q2
20 quarters
|
|
82
Wolfspeed
WOLF
$1.37B
| $350M | 0.26% |
8,415,489
+173,000
| +2% | +$7.57M |
2013 Q2
20 quarters
|
|
83
eBay
EBAY
$54.7B
| $341M | 0.25% |
9,418,045
+334,100
| +4% | +$13M |
2013 Q3
19 quarters
|
|
84
Northern Trust
NTRS
$30.3B
| $338M | 0.25% |
3,280,367
+84,560
| +3% | +$8.96M |
2016 Q1
9 quarters
|
|
85
PayPal
PYPL
$48.9B
| $332M | 0.25% |
3,990,840
-25,800
| -0.6% | -$2.06M |
2015 Q3
11 quarters
|
|
86
CME Group
CME
$104B
| $331M | 0.25% |
2,018,343
| – | – |
2013 Q2
20 quarters
|
|
87
ASML
ASML
$637B
| $321M | 0.24% |
1,621,131
-2,400
| -0.1% | -$482K |
2013 Q2
20 quarters
|
|
88
Trimble
TRMB
$14.2B
| $317M | 0.24% |
9,660,413
+141,725
| +1% | +$4.92M |
2013 Q2
20 quarters
|
|
89
Illumina
ILMN
$40.5B
| $315M | 0.23% |
1,158,395
-767,584
| -40% | -$195M |
2013 Q2
20 quarters
|
|
90
Keysight
KEYS
$58.2B
| $307M | 0.23% |
5,197,895
-13,610
| -0.3% | -$756K |
2014 Q4
14 quarters
|
|
91
Textron
TXT
$12.9B
| $305M | 0.23% |
4,632,018
+67,030
| +1% | +$4.32M |
2016 Q2
8 quarters
|
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $300M | 0.22% |
2,891,345
-175,000
| -6% | -$17.8M |
2013 Q2
20 quarters
|
|
|
93
DELISTED
iRobot
IRBT
| $293M | 0.22% |
3,861,000
+2,603,000
| +207% | +$173M |
2016 Q3
7 quarters
|
|
94
Agilent Technologies
A
$49.5B
| $291M | 0.22% |
4,711,550
-27,120
| -0.6% | -$1.77M |
2013 Q2
20 quarters
|
|
95
Xencor
XNCR
$1.78B
| $280M | 0.21% |
7,566,943
+91,300
| +1% | +$3.15M |
2013 Q4
18 quarters
|
|
96
Chegg
CHGG
$84.4M
| $272M | 0.2% |
9,799,490
-245,900
| -2% | -$6.18M |
2014 Q1
17 quarters
|
|
97
EOG Resources
EOG
$80.1B
| $269M | 0.2% |
2,158,937
-500
| -0% | -$58.1K |
2013 Q2
20 quarters
|
|
98
US Bancorp
USB
$89.4B
| $259M | 0.19% |
5,173,654
+26,075
| +0.5% | +$1.32M |
2013 Q4
18 quarters
|
|
99
Progressive
PGR
$124B
| $254M | 0.19% |
4,291,379
-216,600
| -5% | -$13.3M |
2014 Q3
15 quarters
|
|
100
Norwegian Cruise Line
NCLH
$7.07B
| $254M | 0.19% |
5,365,650
+572,350
| +12% | +$30.1M |
2014 Q1
17 quarters
|
|
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Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.