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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
-1.54%
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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
+$1.2B
Cap. Flow %
1.25%
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$363M
3
AAL icon
American Airlines Group
AAL
+$310M
4
KMX icon
CarMax
KMX
+$258M
5
FDX icon
FedEx
FDX
+$191M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
DYAX
DYAX CORPORATION
DYAX
+$394M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$134M
5
GSK icon
GSK
GSK
+$125M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
226
DELISTED
Esterline Technologies
ESL
$7.26M 0.01%
113,331
– –
CBT icon
227
Cabot Corp
CBT
$4.52B
$7.25M 0.01%
150,000
+50,000
+50% +$2.15M
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$7.21M 0.01%
84,300
– –
DCOY
229
Decoy Therapeutics
DCOY
$2.09M
$6.96M 0.01%
+1
New +$8.04M
MBLY
230
DELISTED
Mobileye N.V.
MBLY
$6.6M 0.01%
177,050
– –
GEF icon
231
Greif
GEF
$5.04B
$6.24M 0.01%
190,400
– –
XPRO icon
232
Expro Ltd
XPRO
$1.91B
$5.48M 0.01%
55,383
– –
K
233
DELISTED
Kellanova
K
$5.36M 0.01%
74,550
– –
CCK icon
234
Crown Holdings
CCK
$13.1B
$5.14M 0.01%
103,600
-700
-0.7% -$32.9K
LOW icon
235
Lowe's Companies
LOW
$125B
$5.02M 0.01%
+66,300
New +$4.68M
ANET icon
236
Arista Networks
ANET
$238B
$4.76M ﹤0.01%
1,208,000
+240,000
+25% +$940K
RRC icon
237
Range Resources
RRC
$8.95B
$4.57M ﹤0.01%
141,000
-80,300
-36% -$2.23M
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.39M ﹤0.01%
120,000
– –
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.23M ﹤0.01%
400,000
-500,000
-56% -$4.56M
PEN icon
240
Penumbra
PEN
$12.8B
$3.99M ﹤0.01%
86,800
-14,500
-14% -$678K
VLRS
241
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3.83M ﹤0.01%
182,000
+25,000
+16% +$460K
CAB
242
DELISTED
Cabela's Inc
CAB
$3.62M ﹤0.01%
74,300
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$3.55M ﹤0.01%
214,480
– –
PBR.A icon
244
Petrobras Class A
PBR.A
$103B
$3.15M ﹤0.01%
695,000
– –
FRAN
245
DELISTED
Francesca's Holdings Corporation
FRAN
$2.93M ﹤0.01%
12,733
-384
-3% -$82.8K
MBII
246
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.89M ﹤0.01%
3,216,100
-24,100
-0.7% -$24.3K
CVA
247
DELISTED
Covanta Holding Corporation
CVA
$2.88M ﹤0.01%
171,000
– –
REXX
248
DELISTED
Rex Energy Corporation
REXX
$2.81M ﹤0.01%
364,500
– –
PBR icon
249
Petrobras
PBR
$116B
$2.51M ﹤0.01%
430,000
– –
NMBL
250
DELISTED
Nimble Storage, Inc.
NMBL
$2.37M ﹤0.01%
302,600
+80,000
+36% +$569K
8 9
10
11 12

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Primecap Management's Q1 2016 Portfolio in Review

As of Q1 2016, Primecap Management held 280 positions worth $96.4B, down 1.4% from $97.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Primecap Management's Q1 2016 filing shows 10 new, 138 increased, 66 reduced and 10 closed positions. Its largest new stake was Northern Trust: 1,775,400 shares worth $116M. The largest sale was Johnson & Johnson, an estimated $779M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2016 buy was Northern Trust: 1,775,400 shares worth $116M.
  • Primecap Management added most to AstraZeneca in Q1 2016, an estimated $363M increase.
  • Primecap Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $779M.
  • Primecap Management fully exited DYAX CORPORATION in Q1 2016, selling an estimated $394M.
  • Primecap Management's ten largest holdings make up 34% of its $96.4B portfolio in Q1 2016.
  • Primecap Management opened 10 new positions and closed 10 in Q1 2016.
  • Primecap Management's portfolio value fell 1.4% quarter-over-quarter to $96.4B.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.