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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 | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$207B
| $405M | 0.32% |
5,855,841
-26,600
| -0.5% | -$1.81M |
2017 Q1
10 quarters
|
|
|
77
Zimmer Biomet
ZBH
$18B
| $404M | 0.32% |
3,029,354
+398,610
| +15% | +$51.5M |
2013 Q2
25 quarters
|
|
78
Wolfspeed
WOLF
$1.37B
| $393M | 0.31% |
8,018,089
-323,600
| -4% | -$17.6M |
2013 Q2
25 quarters
|
|
79
Alaska Air
ALK
$4.07B
| $390M | 0.31% |
6,012,867
-2,140
| -0% | -$135K |
2013 Q2
25 quarters
|
|
80
BlackBerry
BB
$5.11B
| $382M | 0.31% |
72,718,762
+213,069
| +0.3% | +$1.49M |
2013 Q2
25 quarters
|
|
81
CVS Health
CVS
$118B
| $379M | 0.3% |
6,006,460
+24,940
| +0.4% | +$1.48M |
2013 Q2
25 quarters
|
|
82
JetBlue
JBLU
$1.19B
| $377M | 0.3% |
22,531,075
-383,400
| -2% | -$6.96M |
2013 Q2
25 quarters
|
|
83
Tesla
TSLA
$1.43T
| $372M | 0.3% |
23,140,350
+236,250
| +1% | +$3.7M |
2013 Q2
25 quarters
|
|
84
ASML
ASML
$637B
| $371M | 0.3% |
1,491,919
-51,593
| -3% | -$11.6M |
2013 Q2
25 quarters
|
|
85
Bath & Body Works
BBWI
$4.12B
| $364M | 0.29% |
22,982,435
-363,120
| -2% | -$6.41M |
2013 Q2
25 quarters
|
|
86
Nektar Therapeutics
NKTR
$1.29B
| $348M | 0.28% |
1,274,881
+2,186
| +0.2% | +$802K |
2013 Q2
25 quarters
|
|
87
Agilent Technologies
A
$49.5B
| $340M | 0.27% |
4,435,445
-49,219
| -1% | -$3.55M |
2013 Q2
25 quarters
|
|
88
Trimble
TRMB
$14.2B
| $336M | 0.27% |
8,645,157
-716,550
| -8% | -$28.8M |
2013 Q2
25 quarters
|
|
89
Honeywell
HON
$66.7B
| $312M | 0.25% |
1,957,678
-650,546
| -25% | -$103M |
2013 Q2
25 quarters
|
|
90
Textron
TXT
$12.9B
| $307M | 0.25% |
6,264,635
+754,975
| +14% | +$36.8M |
2016 Q2
13 quarters
|
|
91
PayPal
PYPL
$48.9B
| $296M | 0.24% |
2,855,190
-580,100
| -17% | -$63.9M |
2015 Q3
16 quarters
|
|
92
US Bancorp
USB
$89.4B
| $295M | 0.24% |
5,329,079
-1,100
| -0% | -$59.4K |
2013 Q4
23 quarters
|
|
93
Illumina
ILMN
$40.5B
| $291M | 0.23% |
982,956
-25,443
| -3% | -$7.5M |
2013 Q2
25 quarters
|
|
94
Keysight
KEYS
$58.2B
| $288M | 0.23% |
2,965,170
-526,625
| -15% | -$48.8M |
2014 Q4
19 quarters
|
|
95
Merck
MRK
$358B
| $287M | 0.23% |
3,567,497
-7,441
| -0.2% | -$596K |
2014 Q4
19 quarters
|
|
96
Descartes Systems
DSGX
$7.58B
| $284M | 0.23% |
7,053,721
-157,779
| -2% | -$5.84M |
2013 Q2
25 quarters
|
|
97
Alcon
ALC
$32.2B
| $278M | 0.22% |
4,769,521
-15,660
| -0.3% | -$940K |
2019 Q2
1 quarter
|
|
98
Norwegian Cruise Line
NCLH
$7.07B
| $276M | 0.22% |
5,329,050
-90,375
| -2% | -$4.58M |
2014 Q1
22 quarters
|
|
99
Applied Materials
AMAT
$341B
| $250M | 0.2% |
5,009,335
-5,600
| -0.1% | -$270K |
2013 Q2
25 quarters
|
|
100
DELISTED
iRobot
IRBT
| $246M | 0.2% |
3,987,700
-28,000
| -0.7% | -$2M |
2016 Q3
12 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.