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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
+6.13%
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
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Entegris
ENTG
$22.4B
| $146M | 0.12% |
5,065,781
-4,000
| -0.1% | -$102K |
2013 Q2
17 quarters
|
|
127
Rockwell Automation
ROK
$46.9B
| $144M | 0.12% |
807,220
-3,490
| -0.4% | -$581K |
2013 Q2
17 quarters
|
|
128
IMAX
IMAX
$2.83B
| $143M | 0.12% |
6,309,300
+789,000
| +14% | +$16.3M |
2016 Q1
6 quarters
|
|
129
Apple
AAPL
$4.99T
| $142M | 0.12% |
3,674,000
-20,000
| -0.5% | -$776K |
2013 Q2
17 quarters
|
|
130
Xencor
XNCR
$1.78B
| $141M | 0.12% |
6,130,943
+9,700
| +0.2% | +$215K |
2013 Q4
15 quarters
|
|
131
Descartes Systems
DSGX
$7.58B
| $125M | 0.1% |
4,583,590
-290,200
| -6% | -$7.67M |
2013 Q2
17 quarters
|
|
132
Curtiss-Wright
CW
$18.5B
| $124M | 0.1% |
1,184,700
-23,700
| -2% | -$2.3M |
2013 Q3
16 quarters
|
|
133
Newell Brands
NWL
$2.46B
| $124M | 0.1% |
2,902,260
+1,267,900
| +78% | +$62M |
2014 Q1
14 quarters
|
|
134
Johnson & Johnson
JNJ
$610B
| $120M | 0.1% |
924,225
-17,750
| -2% | -$2.35M |
2013 Q2
17 quarters
|
|
135
Comcast
CMCSA
$77.3B
| $109M | 0.09% |
2,841,700
+239,400
| +9% | +$9.43M |
2015 Q3
8 quarters
|
|
136
MGM Resorts International
MGM
$7.42B
| $108M | 0.09% |
3,308,200
| – | – |
2016 Q3
4 quarters
|
|
137
Jabil
JBL
$30.1B
| $106M | 0.09% |
3,723,825
-183,500
| -5% | -$5.55M |
2013 Q2
17 quarters
|
|
138
Universal Display
OLED
$3.6B
| $102M | 0.08% |
789,450
-214,500
| -21% | -$26M |
2014 Q3
12 quarters
|
|
139
Pentair
PNR
$8.53B
| $100M | 0.08% |
2,192,553
| – | – |
2013 Q2
17 quarters
|
|
|
ABAX
140
DELISTED
Abaxis Inc
ABAX
| $99M | 0.08% |
2,218,300
-62,000
| -3% | -$2.95M |
2013 Q4
15 quarters
|
|
141
VF Corp
VFC
$6.68B
| $98.7M | 0.08% |
1,648,967
| – | – |
2013 Q2
17 quarters
|
|
142
DELISTED
Paramount Global Class B
PARA
| $98.7M | 0.08% |
1,701,399
+254,799
| +18% | +$16.1M |
2016 Q4
3 quarters
|
|
143
Sanofi
SNY
$96.5B
| $97.9M | 0.08% |
1,966,014
-16,693
| -0.8% | -$808K |
2013 Q2
17 quarters
|
|
144
IDEX
IEX
$17.4B
| $96.5M | 0.08% |
794,150
-378,300
| -32% | -$44.2M |
2013 Q2
17 quarters
|
|
|
LGF.B
145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93.2M | 0.08% |
2,930,200
-67,300
| -2% | -$1.88M |
2016 Q4
3 quarters
|
|
146
Western Digital
WDC
$133B
| $92.4M | 0.08% |
1,415,402
-71,777
| -5% | -$4.76M |
2016 Q2
5 quarters
|
|
147
Axcelis
ACLS
$3.55B
| $91.9M | 0.08% |
3,361,200
-9,350
| -0.3% | -$207K |
2014 Q1
14 quarters
|
|
148
RTX Corp
RTX
$252B
| $86.9M | 0.07% |
1,189,525
-1,032,850
| -46% | -$76.4M |
2013 Q4
15 quarters
|
|
149
Marriott International
MAR
$101B
| $85.6M | 0.07% |
775,900
+10,100
| +1% | +$1.04M |
2015 Q3
8 quarters
|
|
150
FormFactor
FORM
$8.85B
| $78.7M | 0.07% |
4,672,518
-243,800
| -5% | -$3.47M |
2013 Q2
17 quarters
|
|
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Primecap Management's Q3 2017 Portfolio in Review
As of Q3 2017, Primecap Management held 292 positions worth $121B, up 3.8% from $116B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q3 2017 filing shows 6 new, 53 increased, 180 reduced and 13 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M. The largest sale was NVIDIA, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 10,747,710 shares worth $415M.
- Primecap Management added most to Mattel in Q3 2017, an estimated $306M increase.
- Primecap Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $317M.
- Primecap Management fully exited Neustar Inc in Q3 2017, selling an estimated $240M.
- Primecap Management's ten largest holdings make up 31% of its $121B portfolio in Q3 2017.
- Primecap Management opened 6 new positions and closed 13 in Q3 2017.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.