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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 | |
|---|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.2B
| $70.6M | 0.06% |
2,392,122
-422,871
| -15% | -$18M |
2017 Q2
9 quarters
|
|
152
HubSpot
HUBS
$11.9B
| $69.1M | 0.06% |
456,050
| – | – |
2016 Q1
14 quarters
|
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $69.1M | 0.06% |
3,075,647
+991,900
| +48% | +$22.1M |
2013 Q2
25 quarters
|
|
154
Charter Communications
CHTR
$12.6B
| $66.6M | 0.05% |
161,700
-500
| -0.3% | -$202K |
2016 Q2
13 quarters
|
|
155
Corteva
CTVA
$8.59B
| $65.6M | 0.05% |
2,344,144
+27,507
| +1% | +$795K |
2019 Q2
1 quarter
|
|
156
Waters Corp
WAT
$43.6B
| $62.9M | 0.05% |
281,657
-28,670
| -9% | -$6.19M |
2013 Q2
25 quarters
|
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.5M | 0.05% |
1,366,000
-159,200
| -10% | -$8.95M |
2018 Q3
4 quarters
|
|
158
Hilton Worldwide
HLT
$77.2B
| $60.5M | 0.05% |
649,265
-39,900
| -6% | -$3.79M |
2015 Q2
17 quarters
|
|
159
NMI Holdings
NMIH
$3.02B
| $59.9M | 0.05% |
2,279,449
+11,000
| +0.5% | +$301K |
2017 Q4
7 quarters
|
|
160
Cerus
CERS
$455M
| $58.3M | 0.05% |
11,300,000
| – | – |
2015 Q1
18 quarters
|
|
161
Tyson Foods
TSN
$19B
| $58M | 0.05% |
673,600
-7,900
| -1% | -$672K |
2014 Q4
19 quarters
|
|
162
DELISTED
Faro Technologies
FARO
| $55M | 0.04% |
1,138,478
-58,100
| -5% | -$2.93M |
2013 Q2
25 quarters
|
|
163
VF Corp
VFC
$6.68B
| $52.1M | 0.04% |
585,000
| – | – |
2013 Q2
25 quarters
|
|
164
Palo Alto Networks
PANW
$303B
| $52M | 0.04% |
1,530,960
+297,660
| +24% | +$10.5M |
2019 Q1
2 quarters
|
|
165
Pentair
PNR
$8.53B
| $51.1M | 0.04% |
1,352,400
-114,100
| -8% | -$4.24M |
2013 Q2
25 quarters
|
|
166
CSX Corp
CSX
$90.2B
| $50.9M | 0.04% |
2,202,600
-1,380,000
| -39% | -$32.1M |
2013 Q2
25 quarters
|
|
167
Rockwell Automation
ROK
$46.9B
| $50.8M | 0.04% |
308,305
-360
| -0.1% | -$56.9K |
2013 Q2
25 quarters
|
|
168
Charles River Laboratories
CRL
$14.6B
| $50.8M | 0.04% |
383,600
-11,400
| -3% | -$1.53M |
2013 Q2
25 quarters
|
|
169
Western Digital
WDC
$133B
| $50.3M | 0.04% |
1,116,310
-265,743
| -19% | -$11.3M |
2016 Q2
13 quarters
|
|
170
Axcelis
ACLS
$3.55B
| $49.8M | 0.04% |
2,916,800
-30,500
| -1% | -$487K |
2014 Q1
22 quarters
|
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $49.4M | 0.04% |
780,100
-34,400
| -4% | -$2.15M |
2013 Q2
25 quarters
|
|
172
Stryker
SYK
$112B
| $48.8M | 0.04% |
225,500
| – | – |
2013 Q2
25 quarters
|
|
173
Las Vegas Sands
LVS
$24.8B
| $48.1M | 0.04% |
831,900
-25,400
| -3% | -$1.48M |
2013 Q2
25 quarters
|
|
174
NN Inc
NNBR
$327M
| $45M | 0.04% |
6,315,500
-37,400
| -0.6% | -$281K |
2014 Q1
22 quarters
|
|
175
Gildan
GIL
$7.78B
| $42.5M | 0.03% |
1,196,500
| – | – |
2014 Q2
21 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.