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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
-0.26%
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
-$731M
Cap. Flow
+$803M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$347M
2
JPM icon
JPMorgan Chase
JPM
+$285M
3
NTAP icon
NetApp
NTAP
+$279M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$225M
5
HPQ icon
HP
HPQ
+$142M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$585M
2
CME icon
CME Group
CME
+$258M
3
HON icon
Honeywell
HON
+$194M
4
DTV
DIRECTV COM STK (DE)
DTV
+$131M
5
INTU icon
Intuit
INTU
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Technology 26.95%
3 Industrials 13.34%
4 Consumer Discretionary 8.18%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$16.6B
$6.17M 0.01%
112,000
-165,000
-60% -$10.5M
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$6M 0.01%
120,000
– –
NMBL
228
DELISTED
Nimble Storage, Inc.
NMBL
$5.68M 0.01%
202,600
-100
-0% -$2.61K
PBR.A icon
229
Petrobras Class A
PBR.A
$106B
$5.67M 0.01%
695,000
– –
DCOY
230
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
CCK icon
231
Crown Holdings
CCK
$13.2B
$5.52M 0.01%
104,300
– –
EXC icon
232
Exelon
EXC
$46.7B
$4.88M ﹤0.01%
217,731
-30,844
-12% -$739K
SMT
233
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.39M ﹤0.01%
459,435
-15,000
-3% -$168K
K
234
DELISTED
Kellanova
K
$4.39M ﹤0.01%
74,550
– –
OMED
235
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.29M ﹤0.01%
190,800
-15,493
-8% -$382K
HLT icon
236
Hilton Worldwide
HLT
$72.5B
$4.02M ﹤0.01%
+48,667
New +$4.27M
ANET icon
237
Arista Networks
ANET
$243B
$4M ﹤0.01%
784,000
– –
ZQK
238
DELISTED
QUICKSILVER,INC.
ZQK
$3.89M ﹤0.01%
5,899,000
– –
PBR icon
239
Petrobras
PBR
$119B
$3.89M ﹤0.01%
430,000
– –
CBT icon
240
Cabot Corp
CBT
$4.52B
$3.73M ﹤0.01%
100,000
-75,000
-43% -$3.24M
MSI icon
241
Motorola Solutions
MSI
$78.5B
$3.32M ﹤0.01%
57,900
– –
ESV
242
DELISTED
Ensco Rowan plc
ESV
$3.19M ﹤0.01%
35,835
– –
CRDC
243
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3.01M ﹤0.01%
601,350
– –
CP icon
244
Canadian Pacific Kansas City
CP
$79.3B
$2.72M ﹤0.01%
84,900
-530,250
-86% -$18.9M
KBIO
245
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.08M ﹤0.01%
540,950
-3,088
-0.6% -$13.1K
VLRS
246
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.88M ﹤0.01%
157,000
– –
MGNI icon
247
Magnite
MGNI
$3.49B
$1.74M ﹤0.01%
+116,000
New +$2M
GEF.B icon
248
Greif Class B
GEF.B
$4.21B
$1.7M ﹤0.01%
42,000
-26,968
-39% -$1.24M
FRAN
249
DELISTED
Francesca's Holdings Corporation
FRAN
$1.49M ﹤0.01%
+9,242
New +$1.78M
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$1.48M ﹤0.01%
40,980
+3,100
+8% +$127K
7 8 9
10
11

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Primecap Management's Q2 2015 Portfolio in Review

As of Q2 2015, Primecap Management held 263 positions worth $102B, down 0.71% from $102B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Primecap Management opened 6 new positions and exited 3, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q2 2015 buy was Pfenex Inc.: 2,371,388 shares worth $46M.
  • Primecap Management added most to Alibaba in Q2 2015, an estimated $347M increase.
  • Primecap Management's biggest Q2 2015 reduction was CME Group, cutting an estimated $258M.
  • Primecap Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $585M.
  • Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q2 2015.
  • Primecap Management opened 6 new positions and closed 3 in Q2 2015.
  • Primecap Management's portfolio value fell 0.71% quarter-over-quarter to $102B.

Based on Primecap Management's 13F filing for Q2 2015, filed 13 Aug 2015.