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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
+6.13%
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
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $233M | 0.19% |
4,818,302
-1,491,225
| -24% | -$69.7M |
2014 Q3
12 quarters
|
|
102
Revvity
RVTY
$17.3B
| $230M | 0.19% |
3,337,885
-189,955
| -5% | -$12.7M |
2013 Q2
17 quarters
|
|
103
Applied Materials
AMAT
$341B
| $225M | 0.19% |
4,321,207
-158,200
| -4% | -$7.15M |
2013 Q2
17 quarters
|
|
104
Bank of America
BAC
$362B
| $222M | 0.18% |
8,771,506
+1,862,700
| +27% | +$45.2M |
2017 Q1
2 quarters
|
|
105
Keysight
KEYS
$58.2B
| $221M | 0.18% |
5,313,775
-177,920
| -3% | -$7.29M |
2014 Q4
11 quarters
|
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $217M | 0.18% |
4,905,350
| – | – |
2013 Q2
17 quarters
|
|
107
CSX Corp
CSX
$90.2B
| $212M | 0.18% |
11,743,350
-2,104,350
| -15% | -$36.1M |
2013 Q2
17 quarters
|
|
108
EOG Resources
EOG
$80.1B
| $212M | 0.18% |
2,190,325
+9,325
| +0.4% | +$842K |
2013 Q2
17 quarters
|
|
109
DELISTED
Praxair Inc
PX
| $209M | 0.17% |
1,494,970
-26,500
| -2% | -$3.53M |
2013 Q2
17 quarters
|
|
|
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203M | 0.17% |
4,977,643
-237,618
| -5% | -$9.66M |
2014 Q4
11 quarters
|
|
111
DELISTED
Exact Sciences
EXAS
| $195M | 0.16% |
4,136,700
-364,600
| -8% | -$14.7M |
2014 Q2
13 quarters
|
|
112
Textron
TXT
$12.9B
| $192M | 0.16% |
3,565,766
+647,866
| +22% | +$32.2M |
2016 Q2
5 quarters
|
|
113
DuPont de Nemours
DD
$17.8B
| $187M | 0.15% |
1,066,551
+220,568
| +26% | +$36.8M |
2013 Q2
17 quarters
|
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $185M | 0.15% |
1,698,412
-78,525
| -4% | -$7.75M |
2013 Q2
17 quarters
|
|
115
Comscore
SCOR
$61.2M
| $174M | 0.14% |
303,397
-1,620
| -0.5% | -$931K |
2013 Q2
17 quarters
|
|
116
Stratasys
SSYS
$624M
| $170M | 0.14% |
7,369,300
+430,000
| +6% | +$9.94M |
2013 Q2
17 quarters
|
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $170M | 0.14% |
12,513,615
-704,066
| -5% | -$10.1M |
2013 Q2
17 quarters
|
|
118
MarketAxess Holdings
MKTX
$5.79B
| $168M | 0.14% |
911,920
-47,800
| -5% | -$9.14M |
2013 Q2
17 quarters
|
|
119
RB Global
RBA
$16.1B
| $168M | 0.14% |
5,310,206
-381,000
| -7% | -$11M |
2013 Q2
17 quarters
|
|
120
Las Vegas Sands
LVS
$24.8B
| $163M | 0.14% |
2,542,981
-8,900
| -0.3% | -$552K |
2013 Q2
17 quarters
|
|
121
Chegg
CHGG
$84.4M
| $159M | 0.13% |
10,713,656
-514,872
| -5% | -$7.33M |
2014 Q1
14 quarters
|
|
122
Mastercard
MA
$540B
| $158M | 0.13% |
1,119,800
+376,000
| +51% | +$49.8M |
2013 Q2
17 quarters
|
|
|
EPZM
123
DELISTED
Epizyme, Inc
EPZM
| $157M | 0.13% |
8,266,227
+1,728,100
| +26% | +$26.4M |
2013 Q2
17 quarters
|
|
124
Transocean
RIG
$6.15B
| $154M | 0.13% |
14,340,057
-207,000
| -1% | -$1.78M |
2013 Q2
17 quarters
|
|
125
DELISTED
Electronic Arts
EA
| $149M | 0.12% |
1,266,275
-63,325
| -5% | -$7.33M |
2013 Q2
17 quarters
|
|
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Primecap Management's Q3 2017 Portfolio in Review
As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
- Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
- Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
- Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
- Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
- Primecap Management opened 6 new positions and closed 13 in Q3 2017.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.