We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$110B
AUM Growth
+$8.55B
Cap. Flow
+$733M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$381M
2
AZN icon
AstraZeneca
AZN
+$242M
3
C icon
Citigroup
C
+$201M
4
BBWI icon
Bath & Body Works
BBWI
+$145M
5
HPE icon
Hewlett Packard
HPE
+$125M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
SCHW
Charles Schwab
SCHW
+$160M
3
AMGN icon
Amgen
AMGN
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
MDT icon
Medtronic
MDT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$4.81B 4.36%
57,129,705
-371,393
-0.6% -$29.7M
BIIB icon
2
Biogen
BIIB
$29.5B
$4.23B 3.84%
15,477,424
-106,963
-0.7% -$30.2M
AMGN icon
3
Amgen
AMGN
$197B
$3.96B 3.59%
24,105,794
-893,597
-4% -$148M
LUV icon
4
Southwest Airlines
LUV
$23.6B
$3.87B 3.51%
71,933,417
-534,495
-0.7% -$28.7M
TXN icon
5
Texas Instruments
TXN
$259B
$3.66B 3.32%
45,427,949
-429,175
-0.9% -$33.2M
ADBE icon
6
Adobe
ADBE
$93.3B
$3.57B 3.24%
27,467,516
-352,201
-1% -$41.3M
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.5B 3.17%
53,101,394
-474,910
-0.9% -$30.4M
FDX icon
8
FedEx
FDX
$73.1B
$3.07B 2.79%
15,730,767
-74,303
-0.5% -$14.2M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$2.4B 2.18%
881,863,200
-16,784,000
-2% -$44.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.06B 1.87%
49,751,580
+1,220,340
+3% +$50.1M
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.05B 1.86%
23,388,282
-162,500
-0.7% -$14.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.05B 1.86%
48,337,660
-346,000
-0.7% -$14.5M
AAL icon
13
American Airlines Group
AAL
$10B
$1.98B 1.79%
46,745,831
+1,524,040
+3% +$69M
MU icon
14
Micron Technology
MU
$977B
$1.8B 1.63%
62,155,800
+33,700
+0.1% +$823K
NTAP icon
15
NetApp
NTAP
$31.6B
$1.72B 1.57%
41,210,901
-471,175
-1% -$18.6M
SCHW
16
Charles Schwab
SCHW
$178B
$1.69B 1.53%
41,371,424
-3,868,576
-9% -$160M
BABA icon
17
Alibaba
BABA
$288B
$1.69B 1.53%
15,629,355
+72,750
+0.5% +$7.4M
NVS icon
18
Novartis
NVS
$285B
$1.61B 1.46%
24,210,285
+498,825
+2% +$33.2M
SONY icon
19
Sony
SONY
$124B
$1.51B 1.37%
223,892,750
+2,477,500
+1% +$15.4M
HPE icon
20
Hewlett Packard
HPE
$59B
$1.46B 1.32%
105,637,558
+9,280,938
+10% +$125M
UAL icon
21
United Airlines
UAL
$38.1B
$1.38B 1.25%
19,553,425
-173,829
-0.9% -$12.6M
KLAC icon
22
KLA
KLAC
$271B
$1.35B 1.22%
141,492,260
+1,405,300
+1% +$12.4M
CCL icon
23
Carnival Corporation Ltd
CCL
$35.7B
$1.26B 1.15%
21,467,705
-248,275
-1% -$13.9M
MON
24
DELISTED
Monsanto Co
MON
$1.26B 1.14%
11,097,073
-55,664
-0.5% -$6.16M
HPQ icon
25
HP
HPQ
$22.1B
$1.14B 1.04%
63,851,245
+2,163,147
+4% +$35M
1
2 3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management's Q1 2017 Portfolio in Review

As of Q1 2017, Primecap Management held 285 positions worth $110B, up 8.4% from $102B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Primecap Management opened 9 new positions and exited 3, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,741,094 shares worth $422M.
  • Primecap Management added most to AstraZeneca in Q1 2017, an estimated $242M increase.
  • Primecap Management's biggest Q1 2017 reduction was Intel, cutting an estimated $267M.
  • Primecap Management fully exited C.H. Robinson in Q1 2017, selling an estimated $14.4M.
  • Primecap Management's ten largest holdings make up 32% of its $110B portfolio in Q1 2017.
  • Primecap Management opened 9 new positions and closed 3 in Q1 2017.
  • Primecap Management's portfolio value rose 8.4% quarter-over-quarter to $110B.

Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.