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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 | |
|---|---|---|---|---|---|---|---|
126
Jabil
JBL
$30.1B
| $139M | 0.11% |
3,883,600
-10,300
| -0.3% | -$310K |
2013 Q2
25 quarters
|
|
127
DELISTED
Exact Sciences
EXAS
| $136M | 0.11% |
1,500,500
-282,600
| -16% | -$32.2M |
2014 Q2
21 quarters
|
|
128
Marriott International
MAR
$101B
| $129M | 0.1% |
1,040,696
-24,500
| -2% | -$3.25M |
2015 Q3
16 quarters
|
|
129
IMAX
IMAX
$2.83B
| $124M | 0.1% |
5,643,600
-50,700
| -0.9% | -$1.08M |
2016 Q1
14 quarters
|
|
130
Capri Holdings
CPRI
$1.8B
| $121M | 0.1% |
3,651,450
+1,594,559
| +78% | +$51.1M |
2018 Q2
5 quarters
|
|
131
BeOne Medicines Ltd
ONC
$42.3B
| $120M | 0.1% |
983,230
+54,391
| +6% | +$7.22M |
2017 Q2
9 quarters
|
|
132
Salesforce
CRM
$203B
| $120M | 0.1% |
808,160
+67,300
| +9% | +$10.2M |
2013 Q2
25 quarters
|
|
|
EPZM
133
DELISTED
Epizyme, Inc
EPZM
| $118M | 0.09% |
11,474,327
+1,218,126
| +12% | +$15.4M |
2013 Q2
25 quarters
|
|
134
Dow Inc
DOW
$21.4B
| $118M | 0.09% |
2,476,604
+278,260
| +13% | +$13M |
2019 Q2
1 quarter
|
|
135
Edwards Lifesciences
EW
$50.8B
| $118M | 0.09% |
1,605,000
| – | – |
2013 Q2
25 quarters
|
|
136
Teradyne
TER
$53.7B
| $116M | 0.09% |
2,011,107
-15,045
| -0.7% | -$797K |
2015 Q3
16 quarters
|
|
|
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $112M | 0.09% |
7,907,125
-1,865,449
| -19% | -$34.7M |
2017 Q3
8 quarters
|
|
138
MaxLinear
MXL
$7.09B
| $108M | 0.09% |
4,811,322
+38,600
| +0.8% | +$855K |
2016 Q4
11 quarters
|
|
|
139
Nokia
NOK
$53.6B
| $106M | 0.08% |
20,879,000
+13,650,200
| +189% | +$70.4M |
2019 Q2
1 quarter
|
|
140
Newell Brands
NWL
$2.46B
| $104M | 0.08% |
5,564,860
+1,102,900
| +25% | +$17.8M |
2014 Q1
22 quarters
|
|
141
DELISTED
Electronic Arts
EA
| $96.3M | 0.08% |
984,625
-5,200
| -0.5% | -$489K |
2013 Q2
25 quarters
|
|
142
IDEX
IEX
$17.4B
| $95.8M | 0.08% |
584,300
-6,000
| -1% | -$996K |
2013 Q2
25 quarters
|
|
143
Cboe Global Markets
CBOE
$32.2B
| $95.2M | 0.08% |
828,800
+3,700
| +0.4% | +$428K |
2018 Q3
4 quarters
|
|
|
SPPI
144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91M | 0.07% |
10,975,800
-150,200
| -1% | -$1.21M |
2017 Q3
8 quarters
|
|
145
Sanofi
SNY
$96.5B
| $88.2M | 0.07% |
1,904,300
-16,400
| -0.9% | -$707K |
2013 Q2
25 quarters
|
|
146
FormFactor
FORM
$8.85B
| $83.5M | 0.07% |
4,480,359
-57,459
| -1% | -$982K |
2013 Q2
25 quarters
|
|
147
Comcast
CMCSA
$77.3B
| $77M | 0.06% |
1,708,900
+15,000
| +0.9% | +$665K |
2015 Q3
16 quarters
|
|
148
DELISTED
Coterra Energy
CTRA
| $76.8M | 0.06% |
4,368,854
+861,000
| +25% | +$16.5M |
2013 Q2
25 quarters
|
|
149
Restaurant Brands International
QSR
$25.8B
| $76.3M | 0.06% |
1,072,400
| – | – |
2017 Q4
7 quarters
|
|
150
Ulta Beauty
ULTA
$26B
| $74.2M | 0.06% |
295,900
+14,500
| +5% | +$4.45M |
2017 Q4
7 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.