We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.79B
| $42.8M | 0.03% |
637,200
-10,620
| -2% | -$812K |
2013 Q2
22 quarters
|
|
177
NN Inc
NNBR
$332M
| $42.2M | 0.03% |
6,296,400
+513,800
| +9% | +$4.93M |
2014 Q1
19 quarters
|
|
178
Norfolk Southern
NSC
$73.4B
| $41.1M | 0.03% |
275,000
| – | – |
2013 Q2
22 quarters
|
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.03% |
820,200
-14,900
| -2% | -$896K |
2013 Q2
22 quarters
|
|
180
NMI Holdings
NMIH
$3.03B
| $40.6M | 0.03% |
2,272,349
+3,900
| +0.2% | +$75.9K |
2017 Q4
4 quarters
|
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.03% |
2,133,847
-110,000
| -5% | -$2.81M |
2013 Q2
22 quarters
|
|
182
Ryanair
RYAAY
$27.4B
| $37.8M | 0.03% |
1,324,250
+1,000
| +0.1% | +$31.9K |
2017 Q4
4 quarters
|
|
183
Gildan
GIL
$7.84B
| $37.8M | 0.03% |
1,244,500
-240,000
| -16% | -$7.41M |
2014 Q2
18 quarters
|
|
184
Tyson Foods
TSN
$19.2B
| $36.9M | 0.03% |
691,500
+106,500
| +18% | +$6.26M |
2014 Q4
16 quarters
|
|
|
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.9M | 0.03% |
2,143,256
-258,908
| -11% | -$5.73M |
2018 Q2
2 quarters
|
|
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 0.03% |
619,765
-17,356
| -3% | -$930K |
2013 Q2
22 quarters
|
|
187
Stryker
SYK
$114B
| $35.3M | 0.03% |
225,500
| – | – |
2013 Q2
22 quarters
|
|
|
MNTA
188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.7M | 0.03% |
3,056,695
+168,595
| +6% | +$2.35M |
2013 Q2
22 quarters
|
|
189
Arlo Technologies
ARLO
$1.34B
| $33.7M | 0.03% |
3,373,286
+1,224,886
| +57% | +$14.7M |
2018 Q3
1 quarter
|
|
190
nVent Electric
NVT
$23.3B
| $31.3M | 0.03% |
1,393,700
-73,690
| -5% | -$1.78M |
2018 Q2
2 quarters
|
|
|
LGF.A
191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.2M | 0.03% |
1,939,986
-42,800
| -2% | -$829K |
2016 Q4
8 quarters
|
|
192
Altria Group
MO
$124B
| $29.5M | 0.02% |
597,904
+68,700
| +13% | +$3.98M |
2017 Q2
6 quarters
|
|
|
TPCO
193
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $27.1M | 0.02% |
2,391,726
-290,280
| -11% | -$4.2M |
2014 Q3
17 quarters
|
|
194
DELISTED
Altair Engineering Inc
ALTR
| $26.2M | 0.02% |
948,200
-56,200
| -6% | -$1.85M |
2017 Q4
4 quarters
|
|
195
McDonald's
MCD
$173B
| $25M | 0.02% |
140,600
| – | – |
2016 Q1
11 quarters
|
|
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.3M | 0.02% |
919,200
+30,000
| +3% | +$1.02M |
2014 Q2
18 quarters
|
|
197
Axon Enterprise
AXON
$33.4B
| $23.1M | 0.02% |
527,000
| – | – |
2016 Q2
10 quarters
|
|
|
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23M | 0.02% |
458,150
| – | – |
2013 Q2
22 quarters
|
|
199
PepsiCo
PEP
$177B
| $22.1M | 0.02% |
200,000
| – | – |
2013 Q2
22 quarters
|
|
200
GSK
GSK
$99.6B
| $22M | 0.02% |
461,520
-213,388
| -32% | -$10.5M |
2013 Q2
22 quarters
|
|
Similar funds
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.