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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
-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 | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$302B
| $21.9M | 0.02% |
817,000
+112,500
| +16% | +$3.37M |
2017 Q3
5 quarters
|
|
202
OraSure Technologies
OSUR
$263M
| $20.1M | 0.02% |
1,718,000
| – | – |
2013 Q2
22 quarters
|
|
203
OSI Systems
OSIS
$3.13B
| $20.1M | 0.02% |
273,700
-2,000
| -0.7% | -$144K |
2016 Q1
11 quarters
|
|
204
Old Dominion Freight Line
ODFL
$39.2B
| $19.9M | 0.02% |
483,600
-150,000
| -24% | -$6.65M |
2017 Q2
6 quarters
|
|
205
Western Digital
WDC
$133B
| $19.4M | 0.02% |
693,689
-198,692
| -22% | -$7.04M |
2016 Q2
10 quarters
|
|
206
Public Service Enterprise Group
PEG
$35B
| $19.4M | 0.02% |
372,379
| – | – |
2013 Q2
22 quarters
|
|
207
Somnigroup International
SGI
$14.9B
| $18.7M | 0.02% |
1,811,200
| – | – |
2016 Q4
8 quarters
|
|
208
Materialise
MTLS
$467M
| $18.3M | 0.01% |
914,319
+76,486
| +9% | +$1.11M |
2018 Q2
2 quarters
|
|
209
DELISTED
Immunogen Inc
IMGN
| $18.1M | 0.01% |
3,765,000
-23,800
| -0.6% | -$144K |
2013 Q2
22 quarters
|
|
|
AUD
210
DELISTED
Audacy, Inc.
AUD
| $16.8M | 0.01% |
2,936,538
+12,800
| +0.4% | +$85.2K |
2017 Q4
4 quarters
|
|
211
Accuray
ARAY
$20.8M
| $16.1M | 0.01% |
4,733,700
-595,300
| -11% | -$2.41M |
2013 Q2
22 quarters
|
|
212
Meta Platforms (Facebook)
META
$1.88T
| $15.7M | 0.01% |
119,600
+5,900
| +5% | +$855K |
2018 Q1
3 quarters
|
|
213
Arbutus Biopharma
ABUS
$850M
| $15.5M | 0.01% |
4,040,900
-29,500
| -0.7% | -$145K |
2015 Q1
15 quarters
|
|
214
Mastercard
MA
$540B
| $15.5M | 0.01% |
81,974
-94,550
| -54% | -$18.8M |
2013 Q2
22 quarters
|
|
215
Glaukos
GKOS
$9.77B
| $15.1M | 0.01% |
268,700
-300
| -0.1% | -$18K |
2017 Q4
4 quarters
|
|
216
Philip Morris
PM
$312B
| $14.7M | 0.01% |
219,925
+49,950
| +29% | +$4.17M |
2017 Q2
6 quarters
|
|
217
Mercury Insurance
MCY
$5.64B
| $14.6M | 0.01% |
281,600
| – | – |
2013 Q2
22 quarters
|
|
|
SREV
218
DELISTED
ServiceSource International, Inc.
SREV
| $14.5M | 0.01% |
13,447,133
-318,400
| -2% | -$501K |
2014 Q1
19 quarters
|
|
219
Boot Barn
BOOT
$3.65B
| $13.6M | 0.01% |
800,000
| – | – |
2015 Q1
15 quarters
|
|
220
American Express
AXP
$212B
| $13.1M | 0.01% |
137,100
-379,800
| -73% | -$39.7M |
2013 Q2
22 quarters
|
|
221
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.01% |
164,200
| – | – |
2018 Q1
3 quarters
|
|
222
Autodesk
ADSK
$51.2B
| $11.7M | 0.01% |
91,000
+5,000
| +6% | +$675K |
2017 Q4
4 quarters
|
|
|
PFNX
223
DELISTED
Pfenex Inc.
PFNX
| $10.7M | 0.01% |
3,347,900
-65,000
| -2% | -$278K |
2015 Q2
14 quarters
|
|
224
Nutanix
NTNX
$18.9B
| $9.82M | 0.01% |
236,050
-6,250
| -3% | -$258K |
2017 Q2
6 quarters
|
|
225
Rambus
RMBS
$10.1B
| $9.65M | 0.01% |
1,258,845
-935,709
| -43% | -$8.13M |
2013 Q2
22 quarters
|
|
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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.