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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.66% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Descartes Systems
DSGX
$7.58B
| $117M | 0.09% |
4,413,000
-7,900
| -0.2% | -$231K |
2013 Q2
22 quarters
|
|
127
Marriott International
MAR
$101B
| $116M | 0.09% |
1,064,796
+256,150
| +32% | +$29.4M |
2015 Q3
13 quarters
|
|
128
IMAX
IMAX
$2.83B
| $113M | 0.09% |
6,026,300
-261,600
| -4% | -$5.34M |
2016 Q1
11 quarters
|
|
129
CSX Corp
CSX
$90.2B
| $110M | 0.09% |
5,316,600
-30,000
| -0.6% | -$690K |
2013 Q2
22 quarters
|
|
130
General Dynamics
GD
$91.2B
| $110M | 0.09% |
697,990
+440,990
| +172% | +$79M |
2016 Q4
8 quarters
|
|
131
MGM Resorts International
MGM
$7.42B
| $108M | 0.09% |
4,464,200
-94,600
| -2% | -$2.47M |
2016 Q3
9 quarters
|
|
132
Salesforce
CRM
$203B
| $99.9M | 0.08% |
729,360
| – | – |
2013 Q2
22 quarters
|
|
133
Rockwell Automation
ROK
$46.9B
| $99.1M | 0.08% |
658,825
-66,640
| -9% | -$11.1M |
2013 Q2
22 quarters
|
|
134
Jabil
JBL
$30.1B
| $97.6M | 0.08% |
3,938,687
+106,500
| +3% | +$2.6M |
2013 Q2
22 quarters
|
|
|
SPPI
135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $96.5M | 0.08% |
11,033,730
-126,270
| -1% | -$1.61M |
2017 Q3
5 quarters
|
|
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.4M | 0.08% |
717,550
+202,900
| +39% | +$31M |
2017 Q3
5 quarters
|
|
137
Comcast
CMCSA
$77.3B
| $92.8M | 0.08% |
2,724,100
-162,900
| -6% | -$5.95M |
2015 Q3
13 quarters
|
|
138
DELISTED
PROS Holdings
PRO
| $88.4M | 0.07% |
2,815,900
+129,500
| +5% | +$4.1M |
2017 Q4
4 quarters
|
|
139
DELISTED
Electronic Arts
EA
| $88.2M | 0.07% |
1,117,425
-28,825
| -3% | -$2.64M |
2013 Q2
22 quarters
|
|
140
Sanofi
SNY
$96.5B
| $84.9M | 0.07% |
1,955,700
| – | – |
2013 Q2
22 quarters
|
|
141
MaxLinear
MXL
$7.09B
| $84.5M | 0.07% |
4,802,144
+329,432
| +7% | +$6.03M |
2016 Q4
8 quarters
|
|
142
RB Global
RBA
$16.1B
| $83.1M | 0.07% |
2,540,275
-860,177
| -25% | -$28.9M |
2013 Q2
22 quarters
|
|
143
Edwards Lifesciences
EW
$50.8B
| $81.9M | 0.07% |
1,605,000
| – | – |
2013 Q2
22 quarters
|
|
|
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $80M | 0.06% |
1,763,114
-2,874,286
| -62% | -$116M |
2014 Q4
16 quarters
|
|
145
TransDigm Group
TDG
$62.7B
| $79.4M | 0.06% |
233,450
+23,450
| +11% | +$8.05M |
2013 Q4
20 quarters
|
|
146
Cboe Global Markets
CBOE
$32.2B
| $78.2M | 0.06% |
799,300
+151,700
| +23% | +$15.8M |
2018 Q3
1 quarter
|
|
147
DELISTED
Coterra Energy
CTRA
| $77.7M | 0.06% |
3,476,854
+526,004
| +18% | +$12.7M |
2013 Q2
22 quarters
|
|
148
SLB Ltd
SLB
$71.8B
| $76.5M | 0.06% |
2,120,892
-1,475,762
| -41% | -$72.8M |
2013 Q2
22 quarters
|
|
149
IDEX
IEX
$17.4B
| $75.2M | 0.06% |
595,310
-92,230
| -13% | -$12.3M |
2013 Q2
22 quarters
|
|
|
150
Dell
DELL
$301B
| $72.8M | 0.06% |
2,937,742
-10,342,948
| -78% | -$283M |
2016 Q3
9 quarters
|
|
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Primecap Management's Q4 2018 Portfolio in Review
As of Q4 2018, Primecap Management held 304 positions worth $123B, down 17% from $148B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q4 2018 filing shows 10 new, 88 increased, 149 reduced and 13 closed positions. Its largest new stake was Linde: 1,431,369 shares worth $223M. The largest sale was Eli Lilly, an estimated $468M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2018 buy was Linde: 1,431,369 shares worth $223M.
- Primecap Management added most to Bank of America in Q4 2018, an estimated $485M increase.
- Primecap Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $468M.
- Primecap Management fully exited Praxair Inc in Q4 2018, selling an estimated $231M.
- Primecap Management's ten largest holdings make up 30% of its $123B portfolio in Q4 2018.
- Primecap Management opened 10 new positions and closed 13 in Q4 2018.
- Primecap Management's portfolio value fell 17% quarter-over-quarter to $123B.
Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.