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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.37B
| $215M | 0.19% |
8,739,389
-28,752
| -0.3% | -$688K |
2013 Q2
16 quarters
|
|
102
Keysight
KEYS
$58.2B
| $214M | 0.18% |
5,491,695
-40,715
| -0.7% | -$1.54M |
2014 Q4
10 quarters
|
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $213M | 0.18% |
5,215,261
-29,789
| -0.6% | -$1.17M |
2014 Q4
10 quarters
|
|
104
DELISTED
Praxair Inc
PX
| $202M | 0.17% |
1,521,470
-11,000
| -0.7% | -$1.41M |
2013 Q2
16 quarters
|
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $199M | 0.17% |
13,217,681
-528,627
| -4% | -$8.29M |
2013 Q2
16 quarters
|
|
106
EOG Resources
EOG
$80.1B
| $197M | 0.17% |
2,181,000
-13,150
| -0.6% | -$1.21M |
2013 Q2
16 quarters
|
|
107
MarketAxess Holdings
MKTX
$5.79B
| $193M | 0.17% |
959,720
| – | – |
2013 Q2
16 quarters
|
|
108
Dell
DELL
$301B
| $188M | 0.16% |
10,982,416
-3,032,626
| -22% | -$55.5M |
2016 Q3
3 quarters
|
|
109
Applied Materials
AMAT
$341B
| $185M | 0.16% |
4,479,407
-1,676,100
| -27% | -$71.2M |
2013 Q2
16 quarters
|
|
110
RTX Corp
RTX
$252B
| $171M | 0.15% |
2,222,375
-13,825
| -0.6% | -$1.04M |
2013 Q4
14 quarters
|
|
111
Bank of America
BAC
$362B
| $168M | 0.14% |
6,908,806
+5,896,606
| +583% | +$137M |
2017 Q1
1 quarter
|
|
112
RB Global
RBA
$16.1B
| $164M | 0.14% |
5,691,206
-129,555
| -2% | -$4.02M |
2013 Q2
16 quarters
|
|
113
Las Vegas Sands
LVS
$24.8B
| $163M | 0.14% |
2,551,881
+49,400
| +2% | +$2.96M |
2013 Q2
16 quarters
|
|
114
Stratasys
SSYS
$624M
| $162M | 0.14% |
6,939,300
+648,300
| +10% | +$16.7M |
2013 Q2
16 quarters
|
|
115
Comscore
SCOR
$61.2M
| $160M | 0.14% |
305,017
| – | – |
2013 Q2
16 quarters
|
|
116
DELISTED
Exact Sciences
EXAS
| $159M | 0.14% |
4,501,300
+10,000
| +0.2% | +$309K |
2014 Q2
12 quarters
|
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $155M | 0.13% |
1,776,937
-41,225
| -2% | -$3.8M |
2013 Q2
16 quarters
|
|
118
Whirlpool
WHR
$1.83B
| $148M | 0.13% |
772,028
+114,306
| +17% | +$20.9M |
2013 Q2
16 quarters
|
|
119
Boeing
BA
$149B
| $146M | 0.13% |
740,200
-273,900
| -27% | -$51M |
2013 Q2
16 quarters
|
|
120
DELISTED
Electronic Arts
EA
| $141M | 0.12% |
1,329,600
-25,475
| -2% | -$2.62M |
2013 Q2
16 quarters
|
|
121
Chegg
CHGG
$84.4M
| $138M | 0.12% |
11,228,528
-12,000
| -0.1% | -$130K |
2014 Q1
13 quarters
|
|
122
Textron
TXT
$12.9B
| $137M | 0.12% |
2,917,900
+1,201,000
| +70% | +$56.5M |
2016 Q2
4 quarters
|
|
123
DuPont de Nemours
DD
$17.8B
| $135M | 0.12% |
845,983
-5,805
| -0.7% | -$922K |
2013 Q2
16 quarters
|
|
124
Apple
AAPL
$4.99T
| $133M | 0.11% |
3,694,000
-392,800
| -10% | -$14.5M |
2013 Q2
16 quarters
|
|
125
IDEX
IEX
$17.4B
| $132M | 0.11% |
1,172,450
-5,990
| -0.5% | -$630K |
2013 Q2
16 quarters
|
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
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 Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.