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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 | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$408B
| $424M | 0.29% |
8,219,617
+89,700
| +1% | +$4.36M |
2013 Q2
21 quarters
|
|
77
Alaska Air
ALK
$4.07B
| $415M | 0.28% |
6,024,607
+23,300
| +0.4% | +$1.51M |
2013 Q2
21 quarters
|
|
78
Trimble
TRMB
$14.2B
| $411M | 0.28% |
9,461,793
-198,620
| -2% | -$7.76M |
2013 Q2
21 quarters
|
|
|
AABA
79
DELISTED
Altaba Inc
AABA
| $399M | 0.27% |
5,855,510
+4,980
| +0.1% | +$351K |
2017 Q2
5 quarters
|
|
80
Illumina
ILMN
$40.5B
| $393M | 0.27% |
1,099,500
-58,895
| -5% | -$18.9M |
2013 Q2
21 quarters
|
|
|
81
Walt Disney
DIS
$191B
| $386M | 0.26% |
3,298,600
-1,466,434
| -31% | -$163M |
2013 Q2
21 quarters
|
|
|
82
Universal Display
OLED
$3.6B
| $363M | 0.24% |
3,076,303
+1,218,253
| +66% | +$134M |
2014 Q3
16 quarters
|
|
83
Dell
DELL
$301B
| $362M | 0.24% |
13,280,690
+2,877,001
| +28% | +$76.8M |
2016 Q3
8 quarters
|
|
84
Textron
TXT
$12.9B
| $356M | 0.24% |
4,985,260
+353,242
| +8% | +$24.1M |
2016 Q2
9 quarters
|
|
85
DXC Technology
DXC
$2.2B
| $355M | 0.24% |
3,797,487
-1,114,374
| -23% | -$98.6M |
2017 Q2
5 quarters
|
|
86
PayPal
PYPL
$48.9B
| $349M | 0.24% |
3,968,340
-22,500
| -0.6% | -$1.98M |
2015 Q3
12 quarters
|
|
87
Northern Trust
NTRS
$30.3B
| $347M | 0.23% |
3,401,381
+121,014
| +4% | +$13M |
2016 Q1
10 quarters
|
|
88
CME Group
CME
$104B
| $346M | 0.23% |
2,032,343
+14,000
| +0.7% | +$2.36M |
2013 Q2
21 quarters
|
|
89
Keysight
KEYS
$58.2B
| $339M | 0.23% |
5,108,145
-89,750
| -2% | -$5.57M |
2014 Q4
15 quarters
|
|
|
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
| $325M | 0.22% |
4,932,482
-1,000
| -0% | -$79.1K |
2013 Q2
21 quarters
|
|
91
Agilent Technologies
A
$49.5B
| $325M | 0.22% |
4,607,140
-104,410
| -2% | -$6.91M |
2013 Q2
21 quarters
|
|
92
Wolfspeed
WOLF
$1.37B
| $319M | 0.22% |
8,434,889
+19,400
| +0.2% | +$882K |
2013 Q2
21 quarters
|
|
93
eBay
EBAY
$54.7B
| $315M | 0.21% |
9,552,700
+134,655
| +1% | +$4.67M |
2013 Q3
20 quarters
|
|
94
Revvity
RVTY
$17.3B
| $307M | 0.21% |
3,158,741
-110,254
| -3% | -$9.47M |
2013 Q2
21 quarters
|
|
95
Norwegian Cruise Line
NCLH
$7.07B
| $306M | 0.21% |
5,326,325
-39,325
| -0.7% | -$2.04M |
2014 Q1
18 quarters
|
|
96
ASML
ASML
$637B
| $300M | 0.2% |
1,594,920
-26,211
| -2% | -$5.26M |
2013 Q2
21 quarters
|
|
97
Xencor
XNCR
$1.78B
| $297M | 0.2% |
7,621,743
+54,800
| +0.7% | +$2.23M |
2013 Q4
19 quarters
|
|
98
Progressive
PGR
$124B
| $295M | 0.2% |
4,153,379
-138,000
| -3% | -$8.88M |
2014 Q3
16 quarters
|
|
99
Tesla
TSLA
$1.43T
| $293M | 0.2% |
16,590,225
+163,500
| +1% | +$3.41M |
2013 Q2
21 quarters
|
|
|
MFGP
100
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $290M | 0.2% |
12,991,003
+1,042,229
| +9% | +$21.1M |
2017 Q3
4 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.