PRIMECAP MANAGEMENT COMPANY

HTTP://WWW.PRIMECAPMANAGEMENT.COM • PASADENA, CA • Investment Advisor How do I update this listing?

Primecap Management Company is based out of Pasadena. Primecap Management Company is a large advisory firm with 27 clients and discretionary assets under management (AUM) of $135,332,968,979 (Form ADV from 2018-06-26). Their last reported 13F filing for Q4 2018 included $123,419,475,000 in managed 13F securities and a top 10 holdings concentration of 30.06%. Primecap Management Company's largest holding is Lilly (Eli) & Co. with shares held of 50,603,456. Primecap Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 75 13F filings, and 1067 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $123.419 Billion
  • Prior Market Value $148.14 Billion
  • New Purchases14 stocks
  • Additional Purchases88 stocks
  • Sold out of14 stocks
  • Reduced holdings in148 stocks
  • Top 10 Holdings % 30.06 %
  • Turnover % [1]:9.62%
  • Turnover Alt % [2]: 4.49 %
  • Time Held Top20:26.95 quarters
  • Time Held Top10:29.10 quarters
  • Time Held All:26.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.01%
Performance Last 4 Quarters: 0.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRIMECAP MANAGEMENT CO
177 E COLORADO BLVD. 11TH FLOOR
PASADENA CA    91105
Country: United States
Business Phone: 626-304-9222
Fax: 626-577-1741
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: CA
Number of employees: 38
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 27
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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PRIMECAP MANAGEMENT CO

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
HOUGHTON, KAREN, CHEN CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO CHIEF COMPLIANCE OFFICER direct 2004-10-01
KOLOKOTRONES, THEOFANIS, A CHAIRMAN 09/01/1983 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO PRESIDENT direct 1983-09-01
PRIMECAP MANAGEMENT CO CHAIRMAN direct 1983-09-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1983-09-01
FRIED, JOEL, PAUL PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1986-07-01
PRIMECAP MANAGEMENT CO PRESIDENT direct 1986-07-01
MORDECAI, ALFRED, WINBORNE VICE CHAIRMAN 08/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 1997-08-01
PRIMECAP MANAGEMENT CO VICE CHAIRMAN direct 1997-08-01
ANSARI, MOHAMMED, MOHSIN EXECUTIVE VICE PRESIDENT 07/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2000-07-01
MARCHETTI, JAMES, K EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIMECAP MANAGEMENT CO EXECUTIVE VICE PRESIDENT direct 2005-09-01

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