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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
+2.49%
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
-$644M
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
KLA
KLAC
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.31% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$7.16B
| $291M | 0.21% |
5,419,425
-80,525
| -1% | -$4.48M |
2014 Q1
21 quarters
|
|
102
Merck
MRK
$363B
| $286M | 0.21% |
3,574,938
| – | – |
2014 Q4
18 quarters
|
|
103
Linde
LIN
$230B
| $286M | 0.21% |
1,422,876
-7,393
| -0.5% | -$1.38M |
2018 Q4
2 quarters
|
|
104
US Bancorp
USB
$91.5B
| $279M | 0.21% |
5,330,179
+206,000
| +4% | +$10.6M |
2013 Q4
22 quarters
|
|
105
Descartes Systems
DSGX
$7.53B
| $266M | 0.2% |
7,211,500
+2,798,500
| +63% | +$109M |
2013 Q2
24 quarters
|
|
106
Revvity
RVTY
$17B
| $262M | 0.19% |
2,714,940
-201,631
| -7% | -$18.8M |
2013 Q2
24 quarters
|
|
107
Chegg
CHGG
$85M
| $260M | 0.19% |
6,746,090
-1,031,800
| -13% | -$38.9M |
2014 Q1
21 quarters
|
|
|
MFGP
108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $256M | 0.19% |
9,772,574
-2,043,420
| -17% | -$54M |
2017 Q3
7 quarters
|
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $250M | 0.18% |
4,939,582
-68,000
| -1% | -$3.11M |
2013 Q2
24 quarters
|
|
110
MarketAxess Holdings
MKTX
$5.79B
| $227M | 0.17% |
705,320
-18,900
| -3% | -$5.46M |
2013 Q2
24 quarters
|
|
111
Applied Materials
AMAT
$334B
| $225M | 0.17% |
5,014,935
-49,225
| -1% | -$2.07M |
2013 Q2
24 quarters
|
|
112
Stratasys
SSYS
$623M
| $221M | 0.16% |
7,515,200
-137,000
| -2% | -$3.25M |
2013 Q2
24 quarters
|
|
113
Progressive
PGR
$126B
| $218M | 0.16% |
2,727,200
-785,677
| -22% | -$60.8M |
2014 Q3
19 quarters
|
|
114
DELISTED
Sprint Corporation
S
| $211M | 0.16% |
32,066,400
-2,694,000
| -8% | -$17M |
2014 Q3
19 quarters
|
|
115
DELISTED
Exact Sciences
EXAS
| $210M | 0.16% |
1,783,100
-1,206,100
| -40% | -$122M |
2014 Q2
20 quarters
|
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $207M | 0.15% |
1,240,320
-25,875
| -2% | -$4.85M |
2013 Q2
24 quarters
|
|
117
DELISTED
PROS Holdings
PRO
| $205M | 0.15% |
3,246,000
-74,400
| -2% | -$3.92M |
2017 Q4
6 quarters
|
|
118
EOG Resources
EOG
$81.1B
| $202M | 0.15% |
2,172,296
-100
| -0% | -$9.3K |
2013 Q2
24 quarters
|
|
119
Raymond James Financial
RJF
$30.5B
| $183M | 0.14% |
3,239,025
+179,100
| +6% | +$10.2M |
2018 Q4
2 quarters
|
|
120
Entegris
ENTG
$21.9B
| $178M | 0.13% |
4,779,441
-9,500
| -0.2% | -$360K |
2013 Q2
24 quarters
|
|
121
DuPont de Nemours
DD
$17.9B
| $174M | 0.13% |
1,845,669
-749,217
| -29% | -$89.5M |
2013 Q2
24 quarters
|
|
122
Curtiss-Wright
CW
$18.7B
| $171M | 0.13% |
1,341,200
-2,500
| -0.2% | -$288K |
2013 Q3
23 quarters
|
|
123
TransDigm Group
TDG
$63.8B
| $167M | 0.12% |
345,244
+5,000
| +1% | +$2.34M |
2013 Q4
22 quarters
|
|
124
Apple
AAPL
$5.03T
| $167M | 0.12% |
3,371,200
-32,000
| -0.9% | -$1.56M |
2013 Q2
24 quarters
|
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $166M | 0.12% |
4,485,550
| – | – |
2013 Q2
24 quarters
|
|
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Primecap Management's Q2 2019 Portfolio in Review
As of Q2 2019, Primecap Management held 311 positions worth $135B, down 0.47% from $136B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Primecap Management's Q2 2019 filing shows 19 new, 58 increased, 170 reduced and 11 closed positions. Its largest new stake was Alcon: 4,785,181 shares worth $297M. The largest sale was Adobe, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2019 buy was Alcon: 4,785,181 shares worth $297M.
- Primecap Management added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $427M increase.
- Primecap Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $778M.
- Primecap Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $268M.
- Primecap Management's ten largest holdings make up 27% of its $135B portfolio in Q2 2019.
- Primecap Management opened 19 new positions and closed 11 in Q2 2019.
- Primecap Management's portfolio value fell 0.47% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.