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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
Splunk Inc
SPLK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$118B
| $246M | 0.19% |
3,393,733
+24,213
| +0.7% | +$1.76M |
2013 Q2
18 quarters
|
|
102
Dell
DELL
$301B
| $241M | 0.19% |
10,577,223
-243,565
| -2% | -$5.52M |
2016 Q3
5 quarters
|
|
103
Revvity
RVTY
$17.3B
| $240M | 0.18% |
3,286,875
-51,010
| -2% | -$3.66M |
2013 Q2
18 quarters
|
|
104
EOG Resources
EOG
$80.1B
| $236M | 0.18% |
2,184,850
-5,475
| -0.2% | -$552K |
2013 Q2
18 quarters
|
|
105
DELISTED
Praxair Inc
PX
| $229M | 0.18% |
1,480,370
-14,600
| -1% | -$2.17M |
2013 Q2
18 quarters
|
|
106
Textron
TXT
$12.9B
| $228M | 0.18% |
4,032,050
+466,284
| +13% | +$25.4M |
2016 Q2
6 quarters
|
|
107
Applied Materials
AMAT
$341B
| $221M | 0.17% |
4,316,907
-4,300
| -0.1% | -$233K |
2013 Q2
18 quarters
|
|
108
Keysight
KEYS
$58.2B
| $219M | 0.17% |
5,267,505
-46,270
| -0.9% | -$2M |
2014 Q4
12 quarters
|
|
109
DELISTED
Sprint Corporation
S
| $216M | 0.17% |
36,630,400
+64,900
| +0.2% | +$412K |
2014 Q3
13 quarters
|
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $210M | 0.16% |
1,679,107
-19,305
| -1% | -$2.32M |
2013 Q2
18 quarters
|
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $202M | 0.15% |
4,747,990
-229,653
| -5% | -$9.47M |
2014 Q4
12 quarters
|
|
112
DuPont de Nemours
DD
$17.8B
| $190M | 0.15% |
1,053,811
-12,740
| -1% | -$2.29M |
2013 Q2
18 quarters
|
|
113
DELISTED
Exact Sciences
EXAS
| $188M | 0.14% |
3,579,100
-557,600
| -13% | -$29.8M |
2014 Q2
14 quarters
|
|
114
Las Vegas Sands
LVS
$24.8B
| $177M | 0.14% |
2,542,981
| – | – |
2013 Q2
18 quarters
|
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $175M | 0.13% |
12,353,013
-160,602
| -1% | -$2.16M |
2013 Q2
18 quarters
|
|
116
MarketAxess Holdings
MKTX
$5.79B
| $173M | 0.13% |
859,420
-52,500
| -6% | -$9.91M |
2013 Q2
18 quarters
|
|
117
Comscore
SCOR
$61.2M
| $173M | 0.13% |
303,397
| – | – |
2013 Q2
18 quarters
|
|
118
Mastercard
MA
$540B
| $172M | 0.13% |
1,137,900
+18,100
| +2% | +$2.69M |
2013 Q2
18 quarters
|
|
119
Chegg
CHGG
$84.4M
| $166M | 0.13% |
10,195,390
-518,266
| -5% | -$7.92M |
2014 Q1
15 quarters
|
|
120
CSX Corp
CSX
$90.2B
| $157M | 0.12% |
8,573,700
-3,169,650
| -27% | -$56.1M |
2013 Q2
18 quarters
|
|
121
Apple
AAPL
$4.99T
| $156M | 0.12% |
3,686,000
+12,000
| +0.3% | +$501K |
2013 Q2
18 quarters
|
|
122
RB Global
RBA
$16.1B
| $156M | 0.12% |
5,204,457
-105,749
| -2% | -$2.96M |
2013 Q2
18 quarters
|
|
123
Transocean
RIG
$6.15B
| $152M | 0.12% |
14,222,457
-117,600
| -0.8% | -$1.22M |
2013 Q2
18 quarters
|
|
124
Entegris
ENTG
$22.4B
| $152M | 0.12% |
4,979,552
-86,229
| -2% | -$2.64M |
2013 Q2
18 quarters
|
|
125
Stratasys
SSYS
$624M
| $151M | 0.12% |
7,564,300
+195,000
| +3% | +$4.25M |
2013 Q2
18 quarters
|
|
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Primecap Management's Q4 2017 Portfolio in Review
As of Q4 2017, Primecap Management held 293 positions worth $130B, up 7.9% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2017 filing shows 14 new, 69 increased, 146 reduced and 7 closed positions. Its largest new stake was Ryanair: 1,297,500 shares worth $54.1M. The largest sale was NVIDIA, an estimated $143M.
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 Q4 2017 buy was Ryanair: 1,297,500 shares worth $54.1M.
- Primecap Management added most to Alkermes in Q4 2017, an estimated $447M increase.
- Primecap Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $143M.
- Primecap Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $12.3M.
- Primecap Management's ten largest holdings make up 30% of its $130B portfolio in Q4 2017.
- Primecap Management opened 14 new positions and closed 7 in Q4 2017.
- Primecap Management's portfolio value rose 7.9% quarter-over-quarter to $130B.
Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.