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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
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
$123B
AUM Growth
-$24.7B
Cap. Flow
-$418M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$485M
2
HES icon
Hess
HES
+$460M
3
WFC icon
Wells Fargo
WFC
+$356M
4
ALB icon
Albemarle
ALB
+$291M
5
LIN icon
Linde
LIN
+$226M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$468M
2
DELL icon
Dell
DELL
+$283M
3
ADBE icon
Adobe
ADBE
+$261M
4
PX icon
Praxair Inc
PX
+$231M
5
NTAP icon
NetApp
NTAP
+$193M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 25.96%
3 Industrials 15.66%
4 Financials 9.32%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALK icon
76
Alaska Air
ALK
$4.07B
$367M 0.3%
6,024,607
– –
2013 Q2
22 quarters
WOLF icon
77
Wolfspeed
WOLF
$1.37B
$361M 0.29%
8,450,689
+15,800
+0.2% +$641K
2013 Q2
22 quarters
DIS icon
78
Walt Disney
DIS
$191B
$360M 0.29%
3,282,900
-15,700
-0.5% -$1.79M
2013 Q2
22 quarters
UPS icon
79
United Parcel Service
UPS
$83.2B
$350M 0.28%
3,592,843
-75,709
-2% -$8.21M
2013 Q2
22 quarters
IRBT icon
80
DELISTED
iRobot
IRBT
$346M 0.28%
4,130,500
-31,100
-0.7% -$2.82M
2016 Q3
9 quarters
AABA
81
DELISTED
Altaba Inc
AABA
$338M 0.27%
5,829,710
-25,800
-0.4% -$1.59M
2017 Q2
6 quarters
HES icon
82
DELISTED
Hess
HES
$336M 0.27%
8,293,035
+8,069,208
+3,605% +$460M
2018 Q3
1 quarter
PYPL icon
83
PayPal
PYPL
$48.9B
$329M 0.27%
3,910,440
-57,900
-1% -$4.82M
2015 Q3
13 quarters
ALB icon
84
Albemarle
ALB
$11.6B
$321M 0.26%
4,166,780
+3,085,400
+285% +$291M
2018 Q3
1 quarter
TRMB icon
85
Trimble
TRMB
$14.2B
$310M 0.25%
9,421,593
-40,200
-0.4% -$1.48M
2013 Q2
22 quarters
A icon
86
Agilent Technologies
A
$49.5B
$307M 0.25%
4,553,380
-53,760
-1% -$3.62M
2013 Q2
22 quarters
C icon
87
Citigroup
C
$207B
$305M 0.25%
5,856,041
-373,900
-6% -$23.7M
2017 Q1
7 quarters
TSLA icon
88
Tesla
TSLA
$1.43T
$304M 0.25%
13,708,725
-2,881,500
-17% -$62M
2013 Q2
22 quarters
ILMN icon
89
Illumina
ILMN
$40.5B
$302M 0.25%
1,036,494
-63,006
-6% -$19.5M
2013 Q2
22 quarters
CVS icon
90
CVS Health
CVS
$118B
$295M 0.24%
4,499,213
+839,402
+23% +$62.7M
2013 Q2
22 quarters
DD icon
91
DuPont de Nemours
DD
$17.8B
$292M 0.24%
2,157,792
+559,923
+35% +$80.4M
2013 Q2
22 quarters
EBAY icon
92
eBay
EBAY
$54.7B
$276M 0.22%
9,824,900
+272,200
+3% +$8M
2013 Q3
21 quarters
XNCR icon
93
Xencor
XNCR
$1.78B
$275M 0.22%
7,612,983
-8,760
-0.1% -$321K
2013 Q4
20 quarters
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$265M 0.22%
12,746,614
-244,389
-2% -$5.23M
2017 Q3
5 quarters
MRK icon
95
Merck
MRK
$358B
$261M 0.21%
3,574,938
– –
2014 Q4
16 quarters
KEYS icon
96
Keysight
KEYS
$58.2B
$251M 0.2%
4,040,905
-1,067,240
-21% -$64.2M
2014 Q4
16 quarters
ASML icon
97
ASML
ASML
$637B
$246M 0.2%
1,583,412
-11,508
-0.7% -$1.95M
2013 Q2
22 quarters
PGR icon
98
Progressive
PGR
$124B
$245M 0.2%
4,062,877
-90,502
-2% -$6.02M
2014 Q3
17 quarters
RVTY icon
99
Revvity
RVTY
$17.3B
$243M 0.2%
3,089,411
-69,330
-2% -$5.86M
2013 Q2
22 quarters
CHGG icon
100
Chegg
CHGG
$84.4M
$240M 0.19%
8,427,690
-1,390,600
-14% -$37.4M
2014 Q1
19 quarters
2 3
4
5 6

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Primecap Management's Q4 2018 Portfolio in Review

As of Q4 2018, Primecap Management held 304 positions worth $123B, down 17% from $148B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2018 filing shows 10 new, 88 increased, 149 reduced and 13 closed positions. Its largest new stake was Linde: 1,431,369 shares worth $223M. The largest sale was Eli Lilly, an estimated $468M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2018 buy was Linde: 1,431,369 shares worth $223M.
  • Primecap Management added most to Bank of America in Q4 2018, an estimated $485M increase.
  • Primecap Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $468M.
  • Primecap Management fully exited Praxair Inc in Q4 2018, selling an estimated $231M.
  • Primecap Management's ten largest holdings make up 30% of its $123B portfolio in Q4 2018.
  • Primecap Management opened 10 new positions and closed 13 in Q4 2018.
  • Primecap Management's portfolio value fell 17% quarter-over-quarter to $123B.

Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.