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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$110B
AUM Growth
+$8.55B
Cap. Flow
+$733M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$381M
2
AZN icon
AstraZeneca
AZN
+$242M
3
C icon
Citigroup
C
+$201M
4
BBWI icon
Bath & Body Works
BBWI
+$145M
5
HPE icon
Hewlett Packard
HPE
+$125M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
SCHW
Charles Schwab
SCHW
+$160M
3
AMGN icon
Amgen
AMGN
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
MDT icon
Medtronic
MDT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
126
DELISTED
Abaxis Inc
ABAX
$111M 0.1%
2,282,300
-6,900
-0.3% -$342K
IEX icon
127
IDEX
IEX
$16.4B
$110M 0.1%
1,178,440
-17,770
-1% -$1.63M
PNR icon
128
Pentair
PNR
$10B
$109M 0.1%
2,582,671
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$106M 0.1%
4,491,300
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$104M 0.09%
2,634,856
-1,412,500
-35% -$56.7M
BMY icon
131
Bristol-Myers Squibb
BMY
$126B
$96.4M 0.09%
+1,772,900
New +$97.2M
CW icon
132
Curtiss-Wright
CW
$27.7B
$96.2M 0.09%
1,053,900
-159,000
-13% -$15.3M
CHGG icon
133
Chegg
CHGG
$109M
$94.9M 0.09%
11,240,528
+8,000
+0.1% +$61.7K
WDC icon
134
Western Digital
WDC
$192B
$93.7M 0.09%
1,501,319
-13,742
-0.9% -$789K
OLED icon
135
Universal Display
OLED
$3.71B
$91.9M 0.08%
1,066,900
-2,825
-0.3% -$203K
SNY icon
136
Sanofi
SNY
$104B
$91.6M 0.08%
2,024,807
-12,400
-0.6% -$526K
CMCSA icon
137
Comcast
CMCSA
$78.3B
$86.1M 0.08%
2,289,600
– –
VFC icon
138
VF Corp
VFC
$6.49B
$85.3M 0.08%
1,648,649
+161,424
+11% +$7.96M
TER icon
139
Teradyne
TER
$58.5B
$82.1M 0.07%
2,638,600
+81,400
+3% +$2.33M
FORM icon
140
FormFactor
FORM
$8.79B
$81.9M 0.07%
6,908,329
-85,589
-1% -$992K
TXT icon
141
Textron
TXT
$16.2B
$81.7M 0.07%
1,716,900
+459,900
+37% +$22.2M
SWN
142
DELISTED
Southwestern Energy Company
SWN
$79.9M 0.07%
9,774,475
+2,619,600
+37% +$22.7M
CRL icon
143
Charles River Laboratories
CRL
$11B
$78.6M 0.07%
874,000
-1,000
-0.1% -$84.9K
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$77.7M 0.07%
2,262,700
– –
LOW icon
145
Lowe's Companies
LOW
$113B
$76.4M 0.07%
929,300
– –
CRM icon
146
Salesforce
CRM
$129B
$73.8M 0.07%
894,560
+160,450
+22% +$12.8M
WAT icon
147
Waters Corp
WAT
$37.5B
$68.2M 0.06%
436,137
-35,520
-8% -$5.3M
ACLS icon
148
Axcelis
ACLS
$4.35B
$68M 0.06%
3,617,800
+139,407
+4% +$2.19M
FARO
149
DELISTED
Faro Technologies
FARO
$66.4M 0.06%
1,857,500
+34,500
+2% +$1.26M
MGM icon
150
MGM Resorts International
MGM
$11.5B
$66M 0.06%
2,408,600
+1,705,000
+242% +$47.3M
4 5
6
7 8

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Primecap Management's Q1 2017 Portfolio in Review

As of Q1 2017, Primecap Management held 285 positions worth $110B, up 8.4% from $102B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Primecap Management opened 9 new positions and exited 3, leaving the 285-position portfolio largely intact.

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 Q1 2017 buy was Bioverativ Inc. Common Stock: 7,741,094 shares worth $422M.
  • Primecap Management added most to AstraZeneca in Q1 2017, an estimated $242M increase.
  • Primecap Management's biggest Q1 2017 reduction was Intel, cutting an estimated $267M.
  • Primecap Management fully exited C.H. Robinson in Q1 2017, selling an estimated $14.4M.
  • Primecap Management's ten largest holdings make up 32% of its $110B portfolio in Q1 2017.
  • Primecap Management opened 9 new positions and closed 3 in Q1 2017.
  • Primecap Management's portfolio value rose 8.4% quarter-over-quarter to $110B.

Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.