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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 | |
|---|---|---|---|---|---|---|---|
201
Mastercard
MA
$540B
| $22.1M | 0.02% |
81,474
| – | – |
2013 Q2
25 quarters
|
|
202
DELISTED
2U Inc
TWOU
| $20.8M | 0.02% |
42,540
+2,380
| +6% | +$1.71M |
2019 Q2
1 quarter
|
|
203
nVent Electric
NVT
$23.2B
| $20.4M | 0.02% |
924,100
-469,600
| -34% | -$10.6M |
2018 Q2
5 quarters
|
|
204
Boot Barn
BOOT
$3.64B
| $19.9M | 0.02% |
569,014
-205,986
| -27% | -$6.86M |
2015 Q1
18 quarters
|
|
205
OneSpaWorld
OSW
$2.46B
| $18.6M | 0.01% |
1,200,000
| – | – |
2019 Q1
2 quarters
|
|
|
TPCO
206
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.6M | 0.01% |
2,170,676
-156,050
| -7% | -$1.25M |
2014 Q3
20 quarters
|
|
207
Glaukos
GKOS
$9.7B
| $17.6M | 0.01% |
282,300
+9,600
| +4% | +$676K |
2017 Q4
7 quarters
|
|
208
DELISTED
Amicus Therapeutics
FOLD
| $17.6M | 0.01% |
+2,197,500
| New | +$23.9M |
2019 Q3
0 quarters
|
|
209
Arlo Technologies
ARLO
$1.32B
| $17.2M | 0.01% |
5,053,740
-51,700
| -1% | -$188K |
2018 Q3
4 quarters
|
|
|
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.2M | 0.01% |
1,860,186
-2,300
| -0.1% | -$26.2K |
2016 Q4
11 quarters
|
|
211
Wave Life Sciences
WVE
$617M
| $17M | 0.01% |
+829,501
| New | +$19M |
2019 Q3
0 quarters
|
|
212
Pinterest
PINS
$12.7B
| $16.9M | 0.01% |
637,800
-18,000
| -3% | -$539K |
2019 Q2
1 quarter
|
|
213
Materialise
MTLS
$464M
| $16.4M | 0.01% |
886,400
-7,800
| -0.9% | -$145K |
2018 Q2
5 quarters
|
|
214
American Express
AXP
$214B
| $16.2M | 0.01% |
137,100
| – | – |
2013 Q2
25 quarters
|
|
215
Enovis
ENOV
$1.13B
| $16.1M | 0.01% |
+321,642
| New | +$15.2M |
2019 Q3
0 quarters
|
|
216
Philip Morris
PM
$318B
| $15.9M | 0.01% |
210,050
-3,200
| -2% | -$254K |
2017 Q2
9 quarters
|
|
217
Comscore
SCOR
$55.9M
| $15.8M | 0.01% |
413,373
-24,095
| -6% | -$1.39M |
2013 Q2
25 quarters
|
|
|
MYOK
218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.8M | 0.01% |
302,200
+32,500
| +12% | +$1.73M |
2019 Q2
1 quarter
|
|
219
Autodesk
ADSK
$50B
| $15.5M | 0.01% |
105,000
+15,000
| +17% | +$2.33M |
2017 Q4
7 quarters
|
|
220
Mercury Insurance
MCY
$5.66B
| $15.4M | 0.01% |
276,200
-5,400
| -2% | -$309K |
2013 Q2
25 quarters
|
|
221
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.01% |
355,000
+5,000
| +1% | +$234K |
2016 Q4
11 quarters
|
|
222
Digimarc Corp
DMRC
$149M
| $13.9M | 0.01% |
355,000
-5,000
| -1% | -$216K |
2015 Q3
16 quarters
|
|
223
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.01% |
164,200
| – | – |
2018 Q1
6 quarters
|
|
224
DELISTED
Calavo Growers
CVGW
| $12.8M | 0.01% |
134,900
| – | – |
2017 Q3
8 quarters
|
|
225
OraSure Technologies
OSUR
$252M
| $12.6M | 0.01% |
1,687,900
-30,100
| -2% | -$235K |
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.