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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
iRobot
IRBT
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $250M | 0.19% |
1,704,357
-31,350
| -2% | -$4.32M |
2013 Q2
20 quarters
|
|
|
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $250M | 0.19% |
11,948,774
+20,340
| +0.2% | +$429K |
2017 Q3
3 quarters
|
|
103
Dell
DELL
$301B
| $247M | 0.18% |
10,403,689
-63,554
| -0.6% | -$1.4M |
2016 Q3
7 quarters
|
|
104
SLB Ltd
SLB
$71.8B
| $243M | 0.18% |
3,624,054
-800
| -0% | -$54.9K |
2013 Q2
20 quarters
|
|
105
DuPont de Nemours
DD
$17.8B
| $241M | 0.18% |
1,443,223
+421,003
| +41% | +$70.5M |
2013 Q2
20 quarters
|
|
106
Revvity
RVTY
$17.3B
| $239M | 0.18% |
3,268,995
-19,190
| -0.6% | -$1.44M |
2013 Q2
20 quarters
|
|
107
DELISTED
Praxair Inc
PX
| $231M | 0.17% |
1,459,269
-5,100
| -0.3% | -$788K |
2013 Q2
20 quarters
|
|
108
CVS Health
CVS
$118B
| $225M | 0.17% |
3,491,231
+113,540
| +3% | +$7.48M |
2013 Q2
20 quarters
|
|
109
DELISTED
Exact Sciences
EXAS
| $214M | 0.16% |
3,579,100
| – | – |
2014 Q2
16 quarters
|
|
|
SPPI
110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $212M | 0.16% |
10,126,000
+2,706,000
| +36% | +$50.1M |
2017 Q3
3 quarters
|
|
111
Merck
MRK
$358B
| $207M | 0.15% |
3,574,938
| – | – |
2014 Q4
14 quarters
|
|
112
DELISTED
Sprint Corporation
S
| $199M | 0.15% |
36,606,100
-17,900
| -0% | -$96.8K |
2014 Q3
15 quarters
|
|
113
Applied Materials
AMAT
$341B
| $197M | 0.15% |
4,274,710
| – | – |
2013 Q2
20 quarters
|
|
114
Transocean
RIG
$6.15B
| $189M | 0.14% |
14,047,345
-8,550
| -0.1% | -$105K |
2013 Q2
20 quarters
|
|
115
Comscore
SCOR
$61.2M
| $180M | 0.13% |
412,447
+13,224
| +3% | +$6.22M |
2013 Q2
20 quarters
|
|
|
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $179M | 0.13% |
4,686,400
-17,190
| -0.4% | -$652K |
2014 Q4
14 quarters
|
|
117
RB Global
RBA
$16.1B
| $174M | 0.13% |
5,108,457
-46,100
| -0.9% | -$1.55M |
2013 Q2
20 quarters
|
|
|
ABAX
118
DELISTED
Abaxis Inc
ABAX
| $173M | 0.13% |
2,089,108
-127,192
| -6% | -$9.76M |
2013 Q4
18 quarters
|
|
119
MarketAxess Holdings
MKTX
$5.79B
| $165M | 0.12% |
834,420
| – | – |
2013 Q2
20 quarters
|
|
120
Entegris
ENTG
$22.4B
| $163M | 0.12% |
4,820,244
| – | – |
2013 Q2
20 quarters
|
|
121
DELISTED
Electronic Arts
EA
| $162M | 0.12% |
1,151,175
-33,050
| -3% | -$4.29M |
2013 Q2
20 quarters
|
|
122
Universal Display
OLED
$3.6B
| $160M | 0.12% |
1,858,050
+1,214,475
| +189% | +$116M |
2014 Q3
15 quarters
|
|
123
Apple
AAPL
$4.99T
| $158M | 0.12% |
3,420,400
| – | – |
2013 Q2
20 quarters
|
|
124
Stratasys
SSYS
$624M
| $146M | 0.11% |
7,602,300
+38,000
| +0.5% | +$751K |
2013 Q2
20 quarters
|
|
125
Curtiss-Wright
CW
$18.5B
| $145M | 0.11% |
1,220,800
+34,000
| +3% | +$4.43M |
2013 Q3
19 quarters
|
|
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Primecap Management's Q2 2018 Portfolio in Review
As of Q2 2018, Primecap Management held 297 positions worth $135B, up 1.2% from $133B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Primecap Management's Q2 2018 filing shows 11 new, 80 increased, 107 reduced and 5 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M. The largest sale was Monsanto Co, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 2,453,912 shares worth $50.4M.
- Primecap Management added most to Wells Fargo in Q2 2018, an estimated $387M increase.
- Primecap Management's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $261M.
- Primecap Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.26B.
- Primecap Management's ten largest holdings make up 29% of its $135B portfolio in Q2 2018.
- Primecap Management opened 11 new positions and closed 5 in Q2 2018.
- Primecap Management's portfolio value rose 1.2% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.