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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 | |
|---|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73.6B
| $40.5M | 0.03% |
1,184,756
-797,572
| -40% | -$29.1M |
2013 Q2
25 quarters
|
|
177
Norfolk Southern
NSC
$72.8B
| $40.4M | 0.03% |
225,000
| – | – |
2013 Q2
25 quarters
|
|
178
DELISTED
Altair Engineering Inc
ALTR
| $40.1M | 0.03% |
1,158,000
+4,400
| +0.4% | +$164K |
2017 Q4
7 quarters
|
|
179
LivaNova
LIVN
$4.28B
| $37.9M | 0.03% |
512,960
+37,740
| +8% | +$2.91M |
2018 Q4
3 quarters
|
|
|
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35.6M | 0.03% |
2,749,400
-336,500
| -11% | -$4.06M |
2013 Q2
25 quarters
|
|
181
T-Mobile US
TMUS
$170B
| $35.6M | 0.03% |
451,900
| – | – |
2017 Q1
10 quarters
|
|
182
Ryanair
RYAAY
$27.4B
| $35.1M | 0.03% |
1,321,500
| – | – |
2017 Q4
7 quarters
|
|
183
Lyft
LYFT
$6.33B
| $33.4M | 0.03% |
818,600
-12,200
| -1% | -$667K |
2019 Q1
2 quarters
|
|
184
McDonald's
MCD
$172B
| $30.2M | 0.02% |
140,600
| – | – |
2016 Q1
14 quarters
|
|
185
Dell
DELL
$292B
| $30.2M | 0.02% |
1,148,215
-341,704
| -23% | -$9.06M |
2016 Q3
12 quarters
|
|
186
Old Dominion Freight Line
ODFL
$38.7B
| $30.1M | 0.02% |
531,900
| – | – |
2017 Q2
9 quarters
|
|
187
Standard BioTools
LAB
$253M
| $30.1M | 0.02% |
6,493,143
-86,200
| -1% | -$679K |
2013 Q2
25 quarters
|
|
|
PFNX
188
DELISTED
Pfenex Inc.
PFNX
| $28.1M | 0.02% |
3,330,400
-11,200
| -0.3% | -$81.2K |
2015 Q2
17 quarters
|
|
|
FSCT
189
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28M | 0.02% |
+737,650
| New | +$26.9M |
2019 Q3
0 quarters
|
|
190
Axon Enterprise
AXON
$32.6B
| $26.2M | 0.02% |
462,000
-33,000
| -7% | -$2.08M |
2016 Q2
13 quarters
|
|
191
DELISTED
Southwestern Energy Company
SWN
| $26M | 0.02% |
13,473,250
+42,175
| +0.3% | +$90.5K |
2013 Q2
25 quarters
|
|
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | 0.02% |
953,200
| – | – |
2014 Q2
21 quarters
|
|
|
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.6M | 0.02% |
2,814,200
-2,300
| -0.1% | -$24.7K |
2016 Q4
11 quarters
|
|
194
Altria Group
MO
$125B
| $24.4M | 0.02% |
595,804
-3,600
| -0.6% | -$166K |
2017 Q2
9 quarters
|
|
195
GSK
GSK
$99.4B
| $24M | 0.02% |
450,000
-1,680
| -0.4% | -$86.4K |
2013 Q2
25 quarters
|
|
196
OSI Systems
OSIS
$3.09B
| $24M | 0.02% |
236,100
+500
| +0.2% | +$54K |
2016 Q1
14 quarters
|
|
197
Meta Platforms (Facebook)
META
$1.83T
| $22.9M | 0.02% |
128,400
| – | – |
2018 Q1
6 quarters
|
|
198
Public Service Enterprise Group
PEG
$35.7B
| $22.7M | 0.02% |
365,279
-7,100
| -2% | -$424K |
2013 Q2
25 quarters
|
|
|
PRSP
199
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.7M | 0.02% |
867,246
-796,708
| -48% | -$19.5M |
2018 Q2
5 quarters
|
|
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.2M | 0.02% |
612,765
-2,300
| -0.4% | -$96.7K |
2013 Q2
25 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.