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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Transocean
RIG
$6.15B
| $238M | 0.19% |
53,149,706
+1,687,000
| +3% | +$8.95M |
2013 Q2
25 quarters
|
|
102
Xencor
XNCR
$1.78B
| $236M | 0.19% |
6,992,211
-460,372
| -6% | -$18.4M |
2013 Q4
23 quarters
|
|
103
eBay
EBAY
$54.7B
| $232M | 0.19% |
5,951,300
-1,676,100
| -22% | -$67.2M |
2013 Q3
24 quarters
|
|
|
104
RTX Corp
RTX
$252B
| $231M | 0.18% |
2,687,415
+913,834
| +52% | +$75.9M |
2013 Q4
23 quarters
|
|
105
MarketAxess Holdings
MKTX
$5.79B
| $226M | 0.18% |
689,220
-16,100
| -2% | -$5.76M |
2013 Q2
25 quarters
|
|
106
Revvity
RVTY
$17.3B
| $220M | 0.18% |
2,581,030
-133,910
| -5% | -$11.7M |
2013 Q2
25 quarters
|
|
107
Entegris
ENTG
$22.4B
| $218M | 0.17% |
4,632,441
-147,000
| -3% | -$6.2M |
2013 Q2
25 quarters
|
|
108
Progressive
PGR
$124B
| $208M | 0.17% |
2,686,830
-40,370
| -1% | -$3.18M |
2014 Q3
20 quarters
|
|
109
DELISTED
Sprint Corporation
S
| $196M | 0.16% |
31,770,300
-296,100
| -0.9% | -$2.04M |
2014 Q3
20 quarters
|
|
110
TransDigm Group
TDG
$62.7B
| $192M | 0.15% |
369,544
+24,300
| +7% | +$12.5M |
2013 Q4
23 quarters
|
|
111
DELISTED
PROS Holdings
PRO
| $192M | 0.15% |
3,215,600
-30,400
| -0.9% | -$2.05M |
2017 Q4
7 quarters
|
|
112
Raymond James Financial
RJF
$30.3B
| $190M | 0.15% |
3,454,125
+215,100
| +7% | +$11.7M |
2018 Q4
3 quarters
|
|
113
Apple
AAPL
$4.99T
| $189M | 0.15% |
3,371,200
| – | – |
2013 Q2
25 quarters
|
|
114
Chegg
CHGG
$84.4M
| $184M | 0.15% |
6,129,990
-616,100
| -9% | -$24.4M |
2014 Q1
22 quarters
|
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $183M | 0.15% |
1,221,845
-18,475
| -1% | -$2.91M |
2013 Q2
25 quarters
|
|
116
Linde
LIN
$227B
| $173M | 0.14% |
895,500
-527,376
| -37% | -$102M |
2018 Q4
3 quarters
|
|
117
Curtiss-Wright
CW
$18.5B
| $172M | 0.14% |
1,329,200
-12,000
| -0.9% | -$1.51M |
2013 Q3
24 quarters
|
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $167M | 0.13% |
4,462,150
-23,400
| -0.5% | -$796K |
2013 Q2
25 quarters
|
|
119
General Dynamics
GD
$91.2B
| $163M | 0.13% |
891,970
+21,980
| +3% | +$4.08M |
2016 Q4
11 quarters
|
|
120
DuPont de Nemours
DD
$17.8B
| $163M | 0.13% |
1,819,096
-26,573
| -1% | -$2.34M |
2013 Q2
25 quarters
|
|
121
EOG Resources
EOG
$80.1B
| $161M | 0.13% |
2,168,942
-3,354
| -0.2% | -$272K |
2013 Q2
25 quarters
|
|
122
Stratasys
SSYS
$624M
| $158M | 0.13% |
7,410,200
-105,000
| -1% | -$2.65M |
2013 Q2
25 quarters
|
|
123
MGM Resorts International
MGM
$7.42B
| $148M | 0.12% |
5,345,600
-2,100
| -0% | -$60.3K |
2016 Q3
12 quarters
|
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 0.11% |
10,087,704
-28,344
| -0.3% | -$408K |
2013 Q2
25 quarters
|
|
|
125
Deere & Co
DE
$175B
| $140M | 0.11% |
831,600
-1,688,072
| -67% | -$270M |
2013 Q2
25 quarters
|
|
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Primecap Management's Q3 2019 Portfolio in Review
As of Q3 2019, Primecap Management held 311 positions worth $125B, down 7.5% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $9.63B in Q3 2019, closing 18 positions and reducing 179 holdings. Its most notable exit was Altaba Inc, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $28M.
- Primecap Management's largest Q3 2019 buy was ForeScout Technologies, Inc. Common Stock: 737,650 shares worth $28M.
- Primecap Management added most to Pioneer Natural Resource Co. in Q3 2019, an estimated $229M increase.
- Primecap Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $396M.
- Primecap Management fully exited Altaba Inc in Q3 2019, selling an estimated $364M.
- Primecap Management's ten largest holdings make up 30% of its $125B portfolio in Q3 2019.
- Primecap Management opened 11 new positions and closed 18 in Q3 2019.
- Primecap Management's portfolio value fell 7.5% quarter-over-quarter to $125B.
Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.