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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
+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
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
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 |
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $46.7M | 0.03% |
2,083,747
-50,000
| -2% | -$1.19M |
2013 Q2
24 quarters
|
|
177
DELISTED
Altair Engineering Inc
ALTR
| $46.6M | 0.03% |
1,153,600
+3,600
| +0.3% | +$135K |
2017 Q4
6 quarters
|
|
178
Stryker
SYK
$112B
| $46.4M | 0.03% |
225,500
| – | – |
2013 Q2
24 quarters
|
|
179
Gildan
GIL
$7.78B
| $46.3M | 0.03% |
1,196,500
-48,000
| -4% | -$1.79M |
2014 Q2
20 quarters
|
|
180
DELISTED
2U Inc
TWOU
| $45.3M | 0.03% |
+40,160
| New | +$59.2M |
2019 Q2
0 quarters
|
|
181
Comscore
SCOR
$61.2M
| $45.1M | 0.03% |
437,468
-440
| -0.1% | -$94.2K |
2013 Q2
24 quarters
|
|
182
Norfolk Southern
NSC
$73B
| $44.8M | 0.03% |
225,000
-50,000
| -18% | -$9.92M |
2013 Q2
24 quarters
|
|
183
Axcelis
ACLS
$3.55B
| $44.4M | 0.03% |
2,947,300
-700
| -0% | -$12.5K |
2014 Q1
21 quarters
|
|
184
DELISTED
Southwestern Energy Company
SWN
| $42.4M | 0.03% |
13,431,075
-181,400
| -1% | -$704K |
2013 Q2
24 quarters
|
|
185
Palo Alto Networks
PANW
$303B
| $41.9M | 0.03% |
1,233,300
+465,900
| +61% | +$17.4M |
2019 Q1
1 quarter
|
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39M | 0.03% |
1,663,954
-368,036
| -18% | -$8.27M |
2018 Q2
4 quarters
|
|
|
MNTA
187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $38.4M | 0.03% |
3,085,900
+5,240
| +0.2% | +$69.6K |
2013 Q2
24 quarters
|
|
188
Dell
DELL
$301B
| $38.4M | 0.03% |
1,489,919
-600,532
| -29% | -$18.7M |
2016 Q3
11 quarters
|
|
189
Nokia
NOK
$53.6B
| $36.2M | 0.03% |
+7,228,800
| New | +$38.1M |
2019 Q2
0 quarters
|
|
190
nVent Electric
NVT
$23.6B
| $34.5M | 0.03% |
1,393,700
| – | – |
2018 Q2
4 quarters
|
|
191
LivaNova
LIVN
$4.32B
| $34.2M | 0.03% |
475,220
+284,220
| +149% | +$20.8M |
2018 Q4
2 quarters
|
|
192
Ryanair
RYAAY
$27B
| $33.9M | 0.03% |
1,321,500
| – | – |
2017 Q4
6 quarters
|
|
193
T-Mobile US
TMUS
$168B
| $33.5M | 0.02% |
451,900
-291,900
| -39% | -$21.7M |
2017 Q1
9 quarters
|
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.7M | 0.02% |
2,816,500
-70,000
| -2% | -$951K |
2016 Q4
10 quarters
|
|
195
Axon Enterprise
AXON
$33.9B
| $31.8M | 0.02% |
495,000
-22,000
| -4% | -$1.43M |
2016 Q2
12 quarters
|
|
196
Somnigroup International
SGI
$14.9B
| $30.4M | 0.02% |
1,655,200
-123,456
| -7% | -$1.99M |
2016 Q4
10 quarters
|
|
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.4M | 0.02% |
615,065
-900
| -0.1% | -$45.9K |
2013 Q2
24 quarters
|
|
198
McDonald's
MCD
$172B
| $29.2M | 0.02% |
140,600
| – | – |
2016 Q1
13 quarters
|
|
199
Altria Group
MO
$123B
| $28.4M | 0.02% |
599,404
-1,100
| -0.2% | -$57.6K |
2017 Q2
8 quarters
|
|
200
Boot Barn
BOOT
$3.65B
| $27.6M | 0.02% |
775,000
| – | – |
2015 Q1
17 quarters
|
|
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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.