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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 | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.12T
| $4.79B | 3.83% |
42,831,636
-331,484
| -0.8% | -$36.9M |
2013 Q2
25 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $4.47B | 3.58% |
32,174,838
-2,882,055
| -8% | -$396M |
2013 Q2
25 quarters
|
|
3
Adobe
ADBE
$97.9B
| $4.4B | 3.52% |
15,940,691
-585,349
| -4% | -$171M |
2013 Q2
25 quarters
|
|
4
Texas Instruments
TXN
$255B
| $4.12B | 3.3% |
31,914,422
-788,333
| -2% | -$97.1M |
2013 Q2
25 quarters
|
|
5
Southwest Airlines
LUV
$20B
| $3.89B | 3.11% |
72,089,180
-1,048,554
| -1% | -$54.8M |
2013 Q2
25 quarters
|
|
6
Amgen
AMGN
$235B
| $3.52B | 2.82% |
18,200,601
-428,322
| -2% | -$82.2M |
2013 Q2
25 quarters
|
|
7
Biogen
BIIB
$34.8B
| $3.32B | 2.66% |
14,260,012
-293,990
| -2% | -$68.5M |
2013 Q2
25 quarters
|
|
8
United Airlines
UAL
$32.9B
| $3.31B | 2.65% |
37,407,680
-613,387
| -2% | -$54.2M |
2013 Q2
25 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $2.7B | 2.16% |
22,949,815
-138,125
| -0.6% | -$15.6M |
2015 Q1
18 quarters
|
|
10
AstraZeneca
AZN
$259B
| $2.62B | 2.1% |
29,414,598
+392,532
| +1% | +$34M |
2015 Q3
16 quarters
|
|
11
Wells Fargo
WFC
$248B
| $2.59B | 2.07% |
51,273,731
+708,820
| +1% | +$33.4M |
2013 Q2
25 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.54B | 2.03% |
41,544,980
-163,440
| -0.4% | -$9.68M |
2015 Q3
16 quarters
|
|
13
Alibaba
BABA
$276B
| $2.52B | 2.02% |
15,098,435
-113,215
| -0.7% | -$19.5M |
2014 Q3
20 quarters
|
|
14
Micron Technology
MU
$1.05T
| $2.43B | 1.94% |
56,618,706
-1,121,803
| -2% | -$50.7M |
2013 Q2
25 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.42B | 1.93% |
39,629,480
-476,280
| -1% | -$28.2M |
2013 Q2
25 quarters
|
|
16
Sony
SONY
$144B
| $2.37B | 1.9% |
200,518,140
-2,913,500
| -1% | -$32.9M |
2013 Q2
25 quarters
|
|
17
Novartis
NVS
$286B
| $2.22B | 1.78% |
25,539,700
-77,940
| -0.3% | -$7M |
2013 Q2
25 quarters
|
|
18
FedEx
FDX
$69.9B
| $2.15B | 1.72% |
14,758,954
-194,778
| -1% | -$31.4M |
2013 Q2
25 quarters
|
|
19
Qualcomm
QCOM
$191B
| $1.86B | 1.49% |
24,357,340
-359,375
| -1% | -$27M |
2013 Q2
25 quarters
|
|
20
American Airlines Group
AAL
$8.13B
| $1.85B | 1.48% |
68,471,346
-91,490
| -0.1% | -$2.68M |
2013 Q4
23 quarters
|
|
21
Boston Scientific
BSX
$64B
| $1.82B | 1.45% |
44,660,025
-483,952
| -1% | -$20.5M |
2013 Q2
25 quarters
|
|
22
NetApp
NTAP
$42.2B
| $1.72B | 1.38% |
32,841,038
-386,440
| -1% | -$20.7M |
2013 Q2
25 quarters
|
|
23
KLA
KLAC
$228B
| $1.64B | 1.32% |
103,153,950
-1,871,960
| -2% | -$26.2M |
2013 Q2
25 quarters
|
|
24
Delta Air Lines
DAL
$51.4B
| $1.62B | 1.3% |
28,175,405
-198,766
| -0.7% | -$11.8M |
2013 Q2
25 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $1.39B | 1.11% |
4,760,806
-209,350
| -4% | -$59.9M |
2013 Q4
23 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.