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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESL
201
DELISTED
Esterline Technologies
ESL
| $21.1M | 0.02% |
222,599
+109,268
| +96% | +$10.1M |
2013 Q4
14 quarters
|
|
202
Celanese
CE
$5.1B
| $20.1M | 0.02% |
211,900
| – | – |
2013 Q2
16 quarters
|
|
203
Nutanix
NTNX
$18.9B
| $19.9M | 0.02% |
+987,432
| New | +$17.2M |
2017 Q2
0 quarters
|
|
204
Cerus
CERS
$455M
| $19.6M | 0.02% |
7,800,000
| – | – |
2015 Q1
9 quarters
|
|
|
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.7M | 0.02% |
810,000
-5,000
| -0.6% | -$110K |
2015 Q3
7 quarters
|
|
|
OMED
206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.5M | 0.02% |
5,553,600
+3,647,000
| +191% | +$15.1M |
2013 Q3
15 quarters
|
|
207
Standard BioTools
LAB
$258M
| $17.3M | 0.01% |
4,283,843
-11,000
| -0.3% | -$52.2K |
2013 Q2
16 quarters
|
|
208
Digimarc Corp
DMRC
$151M
| $16.5M | 0.01% |
411,000
-49,000
| -11% | -$1.59M |
2015 Q3
7 quarters
|
|
209
Herc Holdings
HRI
$4.15B
| $16.5M | 0.01% |
418,740
+39,300
| +10% | +$1.64M |
2016 Q3
3 quarters
|
|
210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 0.01% |
603,877
+5,000
| +0.8% | +$138K |
2016 Q3
3 quarters
|
|
211
T-Mobile US
TMUS
$168B
| $16.2M | 0.01% |
267,500
+136,500
| +104% | +$8.89M |
2017 Q1
1 quarter
|
|
212
Public Service Enterprise Group
PEG
$35B
| $16M | 0.01% |
372,379
| – | – |
2013 Q2
16 quarters
|
|
213
Mercury Insurance
MCY
$5.64B
| $15.2M | 0.01% |
281,600
| – | – |
2013 Q2
16 quarters
|
|
214
Arbutus Biopharma
ABUS
$850M
| $14.2M | 0.01% |
3,950,400
+10,000
| +0.3% | +$34.4K |
2015 Q1
9 quarters
|
|
215
Philip Morris
PM
$312B
| $14.1M | 0.01% |
+119,800
| New | +$13.9M |
2017 Q2
0 quarters
|
|
216
AutoZone
AZO
$49.5B
| $13.5M | 0.01% |
23,675
-100
| -0.4% | -$65.1K |
2016 Q1
5 quarters
|
|
217
Avis
CAR
$3.88B
| $13.1M | 0.01% |
480,000
-30,100
| -6% | -$775K |
2015 Q2
8 quarters
|
|
218
Axon Enterprise
AXON
$33.9B
| $12.9M | 0.01% |
515,000
+68,000
| +15% | +$1.66M |
2016 Q2
4 quarters
|
|
219
Altria Group
MO
$123B
| $12.8M | 0.01% |
+171,300
| New | +$12.5M |
2017 Q2
0 quarters
|
|
220
Ciena
CIEN
$50.6B
| $12.7M | 0.01% |
508,127
-4,514
| -0.9% | -$108K |
2013 Q2
16 quarters
|
|
221
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | 0.01% |
547,200
-1,000
| -0.2% | -$23.7K |
2015 Q3
7 quarters
|
|
222
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.01% |
685,000
+5,000
| +0.7% | +$84.7K |
2013 Q4
14 quarters
|
|
223
DELISTED
iRobot
IRBT
| $10.8M | 0.01% |
128,000
| – | – |
2016 Q3
3 quarters
|
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.01% |
636,900
-3,100
| -0.5% | -$51.3K |
2013 Q2
16 quarters
|
|
225
Magnite
MGNI
$3.51B
| $10.1M | 0.01% |
1,967,800
-315,000
| -14% | -$1.73M |
2015 Q2
8 quarters
|
|
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Primecap Management's Q2 2017 Portfolio in Review
As of Q2 2017, Primecap Management held 292 positions worth $116B, up 5.7% from $110B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Primecap Management's Q2 2017 filing shows 10 new, 89 increased, 149 reduced and 6 closed positions. Its largest new stake was Mattel: 19,670,380 shares worth $424M. The largest sale was NVIDIA, an estimated $695M.
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 Q2 2017 buy was Mattel: 19,670,380 shares worth $424M.
- Primecap Management added most to Caterpillar in Q2 2017, an estimated $252M increase.
- Primecap Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $695M.
- Primecap Management fully exited Yahoo Inc in Q2 2017, selling an estimated $290M.
- Primecap Management's ten largest holdings make up 31% of its $116B portfolio in Q2 2017.
- Primecap Management opened 10 new positions and closed 6 in Q2 2017.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $116B.
Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.