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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.2B
| $7.33M | 0.01% |
84,300
| – | – |
|
227
Allegiant Air
ALGT
$2.57B
| $7.23M | 0.01% |
43,100
| – | – |
|
228
Trex
TREX
$5.01B
| $7.16M | 0.01% |
752,400
| – | – |
|
229
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.12M | 0.01% |
359,700
+76,300
| +27% | +$1.27M |
|
230
Greif
GEF
$5.04B
| $5.87M | 0.01% |
190,400
| – | – |
|
231
Expro Ltd
XPRO
$1.91B
| $5.55M | 0.01% |
55,383
| – | – |
|
|
DCOY
232
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
233
Penumbra
PEN
$12.8B
| $5.45M | 0.01% |
101,300
+1,300
| +1% | +$58.9K |
|
234
Range Resources
RRC
$8.95B
| $5.45M | 0.01% |
221,300
-3,700
| -2% | -$110K |
|
235
Crown Holdings
CCK
$13.1B
| $5.29M | 0.01% |
104,300
| – | – |
|
|
K
236
DELISTED
Kellanova
K
| $5.06M | 0.01% |
74,550
| – | – |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $4.96M | 0.01% |
214,480
-3,500
| -2% | -$93.4K |
|
238
Arista Networks
ANET
$238B
| $4.71M | ﹤0.01% |
968,000
+560,000
| +137% | +$2.43M |
|
|
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.68M | ﹤0.01% |
120,000
| – | – |
|
|
OMED
240
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.32M | ﹤0.01% |
191,800
+1,000
| +0.5% | +$20.5K |
|
241
Cabot Corp
CBT
$4.52B
| $4.09M | ﹤0.01% |
100,000
| – | – |
|
|
REXX
242
DELISTED
Rex Energy Corporation
REXX
| $3.83M | ﹤0.01% |
364,500
| – | – |
|
243
Gen Digital
GEN
$17.5B
| $3.78M | ﹤0.01% |
180,000
-3,124,600
| -95% | -$63.6M |
|
|
ADVM
244
DELISTED
Adverum Biotechnologies
ADVM
| $3.6M | ﹤0.01% |
37,780
+540
| +1% | +$47.4K |
|
|
MBII
245
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.56M | ﹤0.01% |
3,240,200
-1,900
| -0.1% | -$4.07K |
|
|
CAB
246
DELISTED
Cabela's Inc
CAB
| $3.47M | ﹤0.01% |
74,300
| – | – |
|
|
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | ﹤0.01% |
465,700
+84,000
| +22% | +$701K |
|
248
Ovintiv
OVV
$16.4B
| $2.85M | ﹤0.01% |
112,000
| – | – |
|
|
FRAN
249
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.74M | ﹤0.01% |
13,117
+3,875
| +42% | +$679K |
|
|
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.69M | ﹤0.01% |
157,000
| – | – |
|
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VAM
Primecap Management's Q4 2015 Portfolio in Review
As of Q4 2015, Primecap Management held 278 positions worth $97.8B, up 8.6% from $90.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.6%. Primecap Management opened 3 new positions and exited 7, leaving the 278-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2015 buy was Hewlett Packard: 87,291,893 shares worth $771M.
- Primecap Management added most to Alibaba in Q4 2015, an estimated $283M increase.
- Primecap Management's biggest Q4 2015 reduction was HP, cutting an estimated $495M.
- Primecap Management fully exited Altera Corp in Q4 2015, selling an estimated $593M.
- Primecap Management's ten largest holdings make up 35% of its $97.8B portfolio in Q4 2015.
- Primecap Management opened 3 new positions and closed 7 in Q4 2015.
- Primecap Management's portfolio value rose 8.6% quarter-over-quarter to $97.8B.
Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.