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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$110B
AUM Growth
+$8.55B
Cap. Flow
+$733M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$381M
2
AZN icon
AstraZeneca
AZN
+$242M
3
C icon
Citigroup
C
+$201M
4
BBWI icon
Bath & Body Works
BBWI
+$145M
5
HPE icon
Hewlett Packard
HPE
+$125M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
SCHW
Charles Schwab
SCHW
+$160M
3
AMGN icon
Amgen
AMGN
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
MDT icon
Medtronic
MDT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
$203M 0.18%
+3,399,700
New +$201M
KEYS icon
102
Keysight
KEYS
$55.6B
$200M 0.18%
5,532,410
-73,434
-1% -$2.73M
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$195M 0.18%
5,245,050
-726,220
-12% -$24.6M
RBA icon
104
RB Global
RBA
$20.3B
$192M 0.17%
5,820,761
-148,500
-2% -$4.81M
RIG icon
105
Transocean
RIG
$5.89B
$182M 0.17%
14,624,407
-98,400
-0.7% -$1.35M
PX
106
DELISTED
Praxair Inc
PX
$182M 0.17%
1,532,470
-17,000
-1% -$2M
MKTX icon
107
MarketAxess Holdings
MKTX
$4.06B
$180M 0.16%
959,720
– –
BA icon
108
Boeing
BA
$165B
$179M 0.16%
1,014,100
-43,925
-4% -$7.48M
VMW
109
DELISTED
VMware, Inc
VMW
$168M 0.15%
1,818,162
-23,650
-1% -$2.08M
RTX icon
110
RTX Corp
RTX
$282B
$158M 0.14%
2,236,200
– –
AAPL icon
111
Apple
AAPL
$4.72T
$147M 0.13%
4,086,800
– –
ROK icon
112
Rockwell Automation
ROK
$51.3B
$146M 0.13%
935,010
-9,600
-1% -$1.43M
LVS icon
113
Las Vegas Sands
LVS
$30.5B
$143M 0.13%
2,502,481
– –
XNCR icon
114
Xencor
XNCR
$1.45B
$139M 0.13%
5,793,356
+24,534
+0.4% +$591K
DD icon
115
DuPont de Nemours
DD
$18.6B
$137M 0.12%
851,788
+92,550
+12% +$14.4M
SCOR icon
116
Comscore
SCOR
$110M
$132M 0.12%
305,017
+23,600
+8% +$15M
SSYS icon
117
Stratasys
SSYS
$695M
$129M 0.12%
6,291,000
+1,281,000
+26% +$25.3M
RMBS icon
118
Rambus
RMBS
$11.2B
$126M 0.11%
9,589,497
+881,225
+10% +$11.6M
EA icon
119
Electronic Arts
EA
$52.4B
$121M 0.11%
1,355,075
-34,025
-2% -$2.9M
ENTG icon
120
Entegris
ENTG
$20.6B
$119M 0.11%
5,084,981
-1,071
-0% -$22.1K
JNJ icon
121
Johnson & Johnson
JNJ
$624B
$118M 0.11%
949,075
-1,222,022
-56% -$146M
JBL icon
122
Jabil
JBL
$33.7B
$114M 0.1%
3,944,100
-74,700
-2% -$1.91M
WHR icon
123
Whirlpool
WHR
$2.31B
$113M 0.1%
657,722
+8,700
+1% +$1.55M
EPZM
124
DELISTED
Epizyme, Inc
EPZM
$112M 0.1%
6,541,327
-2,000
-0% -$26.6K
DSGX icon
125
Descartes Systems
DSGX
$5.63B
$112M 0.1%
4,876,490
-7,400
-0.2% -$163K
3 4
5
6 7

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Primecap Management's Q1 2017 Portfolio in Review

As of Q1 2017, Primecap Management held 285 positions worth $110B, up 8.4% from $102B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Primecap Management opened 9 new positions and exited 3, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,741,094 shares worth $422M.
  • Primecap Management added most to AstraZeneca in Q1 2017, an estimated $242M increase.
  • Primecap Management's biggest Q1 2017 reduction was Intel, cutting an estimated $267M.
  • Primecap Management fully exited C.H. Robinson in Q1 2017, selling an estimated $14.4M.
  • Primecap Management's ten largest holdings make up 32% of its $110B portfolio in Q1 2017.
  • Primecap Management opened 9 new positions and closed 3 in Q1 2017.
  • Primecap Management's portfolio value rose 8.4% quarter-over-quarter to $110B.

Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.