We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$135B
AUM Growth
-$644M
Cap. Flow
-$2.71B
Cap. Flow %
-2%
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Avg Time Held
4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$427M
2
ALC icon
Alcon
ALC
+$281M
3
WFC icon
Wells Fargo
WFC
+$215M
4
TSLA icon
Tesla
TSLA
+$143M
5
RIG icon
Transocean
RIG
+$130M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$778M
2
MSFT icon
Microsoft
MSFT
+$356M
3
DE icon
Deere & Co
DE
+$283M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$143M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 24.07%
3 Industrials 15.31%
4 Financials 9.71%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
151
SLB Ltd
SLB
$71.8B
$78.8M 0.06%
1,982,328
-4,700
-0.2% -$190K
2013 Q2
24 quarters
HUBS icon
152
HubSpot
HUBS
$11.9B
$77.8M 0.06%
456,050
-13,800
-3% -$2.41M
2016 Q1
13 quarters
QSR icon
153
Restaurant Brands International
QSR
$25.8B
$74.6M 0.06%
1,072,400
-10,000
-0.9% -$670K
2017 Q4
6 quarters
CMCSA icon
154
Comcast
CMCSA
$77.3B
$71.6M 0.05%
1,693,900
-1,030,200
-38% -$43.5M
2015 Q3
15 quarters
CPRI icon
155
Capri Holdings
CPRI
$1.8B
$71.3M 0.05%
2,056,891
+358,691
+21% +$14.6M
2018 Q2
4 quarters
FORM icon
156
FormFactor
FORM
$8.85B
$71.1M 0.05%
4,537,818
-57,800
-1% -$946K
2013 Q2
24 quarters
NWL icon
157
Newell Brands
NWL
$2.46B
$68.8M 0.05%
4,461,960
+453,300
+11% +$6.79M
2014 Q1
21 quarters
CTVA icon
158
Corteva
CTVA
$8.59B
$68.5M 0.05%
+2,316,637
New +$62.3M
2019 Q2
0 quarters
HLT icon
159
Hilton Worldwide
HLT
$77.2B
$67.4M 0.05%
689,165
-8,500
-1% -$771K
2015 Q2
16 quarters
WAT icon
160
Waters Corp
WAT
$43.6B
$66.8M 0.05%
310,327
-5,140
-2% -$1.12M
2013 Q2
24 quarters
NMIH icon
161
NMI Holdings
NMIH
$3.02B
$64.4M 0.05%
2,268,449
+5,000
+0.2% +$139K
2017 Q4
6 quarters
CHTR icon
162
Charter Communications
CHTR
$12.6B
$64.1M 0.05%
162,200
-1,100
-0.7% -$412K
2016 Q2
12 quarters
CERS icon
163
Cerus
CERS
$455M
$63.5M 0.05%
11,300,000
+500,000
+5% +$2.76M
2015 Q1
17 quarters
FARO icon
164
DELISTED
Faro Technologies
FARO
$62.9M 0.05%
1,196,578
-390,500
-25% -$19.7M
2013 Q2
24 quarters
NNBR icon
165
NN Inc
NNBR
$327M
$62M 0.05%
6,352,900
+58,900
+0.9% +$511K
2014 Q1
21 quarters
CRL icon
166
Charles River Laboratories
CRL
$14.6B
$56M 0.04%
395,000
-9,000
-2% -$1.22M
2013 Q2
24 quarters
TSN icon
167
Tyson Foods
TSN
$19B
$55M 0.04%
681,500
-10,000
-1% -$770K
2014 Q4
18 quarters
LYFT icon
168
Lyft
LYFT
$6.5B
$54.6M 0.04%
830,800
+330,800
+66% +$19.9M
2019 Q1
1 quarter
PNR icon
169
Pentair
PNR
$8.53B
$54.6M 0.04%
1,466,500
– –
2013 Q2
24 quarters
VFC icon
170
VF Corp
VFC
$6.68B
$51.1M 0.04%
585,000
-52,200
-8% -$4.5M
2013 Q2
24 quarters
LVS icon
171
Las Vegas Sands
LVS
$24.8B
$50.7M 0.04%
857,300
– –
2013 Q2
24 quarters
ROK icon
172
Rockwell Automation
ROK
$46.9B
$50.6M 0.04%
308,665
-350,130
-53% -$59.2M
2013 Q2
24 quarters
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50.5M 0.04%
1,091,930
-422,510
-28% -$19.5M
2014 Q4
18 quarters
WDC icon
174
Western Digital
WDC
$133B
$49.7M 0.04%
1,382,053
+394,592
+40% +$13.5M
2016 Q2
12 quarters
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
$47.7M 0.04%
814,500
-1,100
-0.1% -$64.9K
2013 Q2
24 quarters
5 6
7
8 9

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q2 2019 Portfolio in Review

As of Q2 2019, Primecap Management held 311 positions worth $135B, down 0.47% from $136B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Primecap Management's Q2 2019 filing shows 19 new, 58 increased, 170 reduced and 11 closed positions. Its largest new stake was Alcon: 4,785,181 shares worth $297M. The largest sale was Adobe, an estimated $778M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2019 buy was Alcon: 4,785,181 shares worth $297M.
  • Primecap Management added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $427M increase.
  • Primecap Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $778M.
  • Primecap Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $268M.
  • Primecap Management's ten largest holdings make up 27% of its $135B portfolio in Q2 2019.
  • Primecap Management opened 19 new positions and closed 11 in Q2 2019.
  • Primecap Management's portfolio value fell 0.47% quarter-over-quarter to $135B.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.