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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
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | 0.02% |
951,367
+32,167
| +3% | +$934K |
2014 Q2
19 quarters
|
|
202
PepsiCo
PEP
$178B
| $24.5M | 0.02% |
200,000
| – | – |
2013 Q2
23 quarters
|
|
203
GSK
GSK
$99.3B
| $24.1M | 0.02% |
461,520
| – | – |
2013 Q2
23 quarters
|
|
204
Boot Barn
BOOT
$3.65B
| $22.8M | 0.02% |
775,000
-25,000
| -3% | -$631K |
2015 Q1
16 quarters
|
|
205
OSI Systems
OSIS
$3.11B
| $22.7M | 0.02% |
258,700
-15,000
| -5% | -$1.26M |
2016 Q1
12 quarters
|
|
206
Accuray
ARAY
$19.6M
| $22.4M | 0.02% |
4,704,200
-29,500
| -0.6% | -$134K |
2013 Q2
23 quarters
|
|
207
Public Service Enterprise Group
PEG
$35.6B
| $22.1M | 0.02% |
372,379
| – | – |
2013 Q2
23 quarters
|
|
208
Meta Platforms (Facebook)
META
$1.83T
| $21.4M | 0.02% |
128,400
+8,800
| +7% | +$1.4M |
2018 Q1
4 quarters
|
|
209
Glaukos
GKOS
$9.69B
| $21.4M | 0.02% |
272,700
+4,000
| +1% | +$267K |
2017 Q4
5 quarters
|
|
210
Arlo Technologies
ARLO
$1.31B
| $20.8M | 0.02% |
5,048,000
+1,674,714
| +50% | +$9.28M |
2018 Q3
2 quarters
|
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $20.7M | 0.02% |
3,341,600
-6,300
| -0.2% | -$27.6K |
2015 Q2
15 quarters
|
|
212
Philip Morris
PM
$318B
| $19.4M | 0.01% |
219,825
-100
| -0% | -$8.05K |
2017 Q2
7 quarters
|
|
213
Mastercard
MA
$540B
| $19.3M | 0.01% |
81,874
-100
| -0.1% | -$21.5K |
2013 Q2
23 quarters
|
|
214
OraSure Technologies
OSUR
$253M
| $19.2M | 0.01% |
1,718,000
| – | – |
2013 Q2
23 quarters
|
|
215
LivaNova
LIVN
$4.27B
| $18.6M | 0.01% |
191,000
+112,800
| +144% | +$10.5M |
2018 Q4
1 quarter
|
|
216
OneSpaWorld
OSW
$2.45B
| $16.4M | 0.01% |
+1,200,000
| New | +$15.6M |
2019 Q1
0 quarters
|
|
|
AUD
217
DELISTED
Audacy, Inc.
AUD
| $15.4M | 0.01% |
2,931,058
-5,480
| -0.2% | -$36.3K |
2017 Q4
5 quarters
|
|
218
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.01% |
164,200
| – | – |
2018 Q1
4 quarters
|
|
219
American Express
AXP
$213B
| $15M | 0.01% |
137,100
| – | – |
2013 Q2
23 quarters
|
|
220
Arbutus Biopharma
ABUS
$834M
| $14.5M | 0.01% |
4,040,900
| – | – |
2015 Q1
16 quarters
|
|
221
Materialise
MTLS
$463M
| $14.4M | 0.01% |
914,019
-300
| -0% | -$5.27K |
2018 Q2
3 quarters
|
|
222
Autodesk
ADSK
$50.1B
| $14.2M | 0.01% |
91,000
| – | – |
2017 Q4
5 quarters
|
|
223
Mercury Insurance
MCY
$5.66B
| $14.1M | 0.01% |
281,600
| – | – |
2013 Q2
23 quarters
|
|
224
Digimarc Corp
DMRC
$149M
| $13.1M | 0.01% |
417,000
| – | – |
2015 Q3
14 quarters
|
|
225
Rambus
RMBS
$9.72B
| $13M | 0.01% |
1,248,545
-10,300
| -0.8% | -$98.8K |
2013 Q2
23 quarters
|
|
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Primecap Management's Q1 2019 Portfolio in Review
As of Q1 2019, Primecap Management held 295 positions worth $136B, up 10% from $123B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2%. Primecap Management opened 4 new positions and exited 2, leaving the 295-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2019 buy was Lyft: 500,000 shares worth $39.1M.
- Primecap Management added most to Elanco Animal Health in Q1 2019, an estimated $789M increase.
- Primecap Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $896M.
- Primecap Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $5.84M.
- Primecap Management's ten largest holdings make up 28% of its $136B portfolio in Q1 2019.
- Primecap Management opened 4 new positions and closed 2 in Q1 2019.
- Primecap Management's portfolio value rose 10% quarter-over-quarter to $136B.
Based on Primecap Management's 13F filing for Q1 2019, filed 14 May 2019.