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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.33% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Altria Group
MO
$125B
| $31.9M | 0.02% |
529,204
+3,800
| +0.7% | +$226K |
2017 Q2
5 quarters
|
|
202
Arlo Technologies
ARLO
$1.3B
| $31.2M | 0.02% |
+2,148,400
| New | +$40.2M |
2018 Q3
0 quarters
|
|
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 0.02% |
637,121
+9,700
| +2% | +$429K |
2013 Q2
21 quarters
|
|
204
NOV
NOV
$6.73B
| $27.8M | 0.02% |
644,566
-9,000
| -1% | -$403K |
2013 Q2
21 quarters
|
|
205
OraSure Technologies
OSUR
$250M
| $26.5M | 0.02% |
1,718,000
+224,000
| +15% | +$3.67M |
2013 Q2
21 quarters
|
|
206
Netflix
NFLX
$293B
| $26.4M | 0.02% |
704,500
+87,000
| +14% | +$3.16M |
2017 Q3
4 quarters
|
|
207
Accuray
ARAY
$18.6M
| $24M | 0.02% |
5,329,000
+4,500
| +0.1% | +$17.7K |
2013 Q2
21 quarters
|
|
208
Somnigroup International
SGI
$14.6B
| $24M | 0.02% |
1,811,200
+9,200
| +0.5% | +$123K |
2016 Q4
7 quarters
|
|
209
Rambus
RMBS
$9.54B
| $23.9M | 0.02% |
2,194,554
-2,876,340
| -57% | -$35M |
2013 Q2
21 quarters
|
|
210
McDonald's
MCD
$172B
| $23.5M | 0.02% |
140,600
+130,600
| +1,306% | +$20.9M |
2016 Q1
10 quarters
|
|
|
AUD
211
DELISTED
Audacy, Inc.
AUD
| $23.1M | 0.02% |
2,923,738
+55,900
| +2% | +$433K |
2017 Q4
3 quarters
|
|
212
Boot Barn
BOOT
$3.6B
| $22.7M | 0.02% |
800,000
| – | – |
2015 Q1
14 quarters
|
|
213
PepsiCo
PEP
$179B
| $22.4M | 0.02% |
200,000
| – | – |
2013 Q2
21 quarters
|
|
214
Capri Holdings
CPRI
$1.81B
| $21.1M | 0.01% |
307,700
+252,100
| +453% | +$17.7M |
2018 Q2
1 quarter
|
|
215
OSI Systems
OSIS
$3.11B
| $21M | 0.01% |
275,700
-26,200
| -9% | -$2.03M |
2016 Q1
10 quarters
|
|
216
Public Service Enterprise Group
PEG
$35.6B
| $19.7M | 0.01% |
372,379
| – | – |
2013 Q2
21 quarters
|
|
217
Meta Platforms (Facebook)
META
$1.8T
| $18.7M | 0.01% |
113,700
| – | – |
2018 Q1
2 quarters
|
|
218
Range Resources
RRC
$10.1B
| $17.8M | 0.01% |
1,050,000
+95,000
| +10% | +$1.53M |
2013 Q2
21 quarters
|
|
219
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.7M | 0.01% |
435,577
-60,800
| -12% | -$2.38M |
2016 Q3
8 quarters
|
|
220
Glaukos
GKOS
$9.7B
| $17.5M | 0.01% |
269,000
+54,500
| +25% | +$2.67M |
2017 Q4
3 quarters
|
|
|
PFNX
221
DELISTED
Pfenex Inc.
PFNX
| $17.4M | 0.01% |
3,412,900
+104,500
| +3% | +$537K |
2015 Q2
13 quarters
|
|
222
DELISTED
CIRCOR International, Inc
CIR
| $17M | 0.01% |
358,500
| – | – |
2013 Q2
21 quarters
|
|
223
Herc Holdings
HRI
$4.1B
| $16.4M | 0.01% |
320,740
+62,300
| +24% | +$3.37M |
2016 Q3
8 quarters
|
|
224
DELISTED
Hess
HES
| $16M | 0.01% |
+223,827
| New | +$14.8M |
2018 Q3
0 quarters
|
|
225
Avis
CAR
$3.67B
| $15.4M | 0.01% |
480,000
| – | – |
2015 Q2
13 quarters
|
|
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Primecap Management's Q3 2018 Portfolio in Review
As of Q3 2018, Primecap Management held 302 positions worth $148B, up 9.8% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management's Q3 2018 filing shows 10 new, 108 increased, 107 reduced and 9 closed positions. Its largest new stake was Elanco Animal Health: 3,750,000 shares worth $131M. The largest sale was NVIDIA, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2018 buy was Elanco Animal Health: 3,750,000 shares worth $131M.
- Primecap Management added most to Wells Fargo in Q3 2018, an estimated $704M increase.
- Primecap Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.1B.
- Primecap Management fully exited Abaxis Inc in Q3 2018, selling an estimated $173M.
- Primecap Management's ten largest holdings make up 30% of its $148B portfolio in Q3 2018.
- Primecap Management opened 10 new positions and closed 9 in Q3 2018.
- Primecap Management's portfolio value rose 9.8% quarter-over-quarter to $148B.
Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.