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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$102B
AUM Growth
+$3.72B
Cap. Flow
+$1.2B
Cap. Flow %
1.18%
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$584M
2
AAL icon
American Airlines Group
AAL
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$148M
4
LLY icon
Eli Lilly
LLY
+$132M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$241M
2
ABBV icon
AbbVie
ABBV
+$172M
3
EA
Electronic Arts
EA
+$124M
4
ADBE icon
Adobe
ADBE
+$120M
5
INTU icon
Intuit
INTU
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 28.01%
2 Technology 26.82%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$7.4M 0.01%
84,300
-99,900
-54% -$8.4M
DCOY
227
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
EXC icon
228
Exelon
EXC
$47B
$5.96M 0.01%
248,575
– –
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.91M 0.01%
120,000
-77,600
-39% -$3.26M
SMT
230
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5.79M 0.01%
474,435
– –
CCK icon
231
Crown Holdings
CCK
$13.1B
$5.63M 0.01%
104,300
– –
OMED
232
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.32M 0.01%
206,293
-12,107
-6% -$307K
K
233
DELISTED
Kellanova
K
$4.62M ﹤0.01%
74,550
– –
NMBL
234
DELISTED
Nimble Storage, Inc.
NMBL
$4.52M ﹤0.01%
202,700
+169,600
+512% +$4.13M
PBR.A icon
235
Petrobras Class A
PBR.A
$103B
$4.23M ﹤0.01%
695,000
– –
MSI icon
236
Motorola Solutions
MSI
$77.4B
$3.86M ﹤0.01%
57,900
– –
CRDC
237
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3.79M ﹤0.01%
601,350
– –
ANET icon
238
Arista Networks
ANET
$238B
$3.46M ﹤0.01%
784,000
+112,000
+17% +$464K
GEF.B icon
239
Greif Class B
GEF.B
$4.21B
$3.16M ﹤0.01%
68,968
-5,583
-7% -$255K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$3.02M ﹤0.01%
35,835
– –
PBR icon
241
Petrobras
PBR
$116B
$2.58M ﹤0.01%
430,000
– –
CRI icon
242
Carter's
CRI
$1.47B
$2.35M ﹤0.01%
25,370
+8,000
+46% +$691K
KBIO
243
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.13M ﹤0.01%
544,038
-15,425
-3% -$69.2K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1.9M ﹤0.01%
37,880
+12,900
+52% +$572K
VLRS
245
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.75M ﹤0.01%
157,000
– –
CERN
246
DELISTED
Cerner Corp
CERN
$1.47M ﹤0.01%
20,000
– –
VA
247
DELISTED
Virgin America Inc.
VA
$1.33M ﹤0.01%
+43,607
New +$1.56M
SHAK icon
248
Shake Shack
SHAK
$2.87B
$986K ﹤0.01%
+19,700
New +$884K
WDAY icon
249
Workday
WDAY
$44.4B
$844K ﹤0.01%
10,000
-25
-0.2% -$2.11K
ADVM
250
DELISTED
Adverum Biotechnologies
ADVM
$782K ﹤0.01%
1,930
-1,870
-49% -$791K
7 8 9
10
11

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Primecap Management's Q1 2015 Portfolio in Review

As of Q1 2015, Primecap Management held 266 positions worth $102B, up 3.8% from $98.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Primecap Management's Q1 2015 filing shows 6 new, 123 increased, 91 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 2,503,701 shares worth $152M. The largest sale was Biogen, an estimated $241M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q1 2015 buy was JPMorgan Chase: 2,503,701 shares worth $152M.
  • Primecap Management added most to NetApp in Q1 2015, an estimated $584M increase.
  • Primecap Management's biggest Q1 2015 reduction was Biogen, cutting an estimated $241M.
  • Primecap Management fully exited Luminex Corp in Q1 2015, selling an estimated $35.7M.
  • Primecap Management's ten largest holdings make up 36% of its $102B portfolio in Q1 2015.
  • Primecap Management opened 6 new positions and closed 9 in Q1 2015.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $102B.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.