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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
ADVM
251
DELISTED
Adverum Biotechnologies
ADVM
$2.21M ﹤0.01%
42,700
+4,920
+13% +$275K
OMED
252
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.18M ﹤0.01%
215,800
+24,000
+13% +$282K
CRDC
253
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.14M ﹤0.01%
601,350
– –
CMA
254
DELISTED
Comerica
CMA
$2.03M ﹤0.01%
53,500
– –
SXT icon
255
Sensient Technologies
SXT
$5.53B
$1.9M ﹤0.01%
30,000
– –
GEF.B icon
256
Greif Class B
GEF.B
$4.21B
$1.73M ﹤0.01%
37,000
– –
ESV
257
DELISTED
Ensco Rowan plc
ESV
$1.49M ﹤0.01%
35,835
– –
SMT
258
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.46M ﹤0.01%
405,809
-3,926
-1% -$11.4K
CERN
259
DELISTED
Cerner Corp
CERN
$1.06M ﹤0.01%
20,000
– –
OSIS icon
260
OSI Systems
OSIS
$3.89B
$1.05M ﹤0.01%
+16,000
New +$1.06M
AAN.A
261
DELISTED
The Aaron's Company Inc Class A
AAN.A
$929K ﹤0.01%
37,000
– –
POST icon
262
Post Holdings
POST
$3.57B
$825K ﹤0.01%
18,336
– –
WDAY icon
263
Workday
WDAY
$44.4B
$768K ﹤0.01%
10,000
– –
CC icon
264
Chemours
CC
$2.37B
$633K ﹤0.01%
90,400
-1,600
-2% -$8.04K
XNPT
265
DELISTED
XENOPORT, INC.
XNPT
$410K ﹤0.01%
91,000
– –
ATEN icon
266
A10 Networks
ATEN
$1.95B
$207K ﹤0.01%
35,000
– –
GEN icon
267
Gen Digital
GEN
$17.5B
– –
-180,000
Closed -$3.78M
KN icon
268
Knowles
KN
$3.34B
– –
-31,235
Closed -$416K
OVV icon
269
Ovintiv
OVV
$16.4B
– –
-112,000
Closed -$2.85M
TREX icon
270
Trex
TREX
$5.01B
– –
-752,400
Closed -$7.16M
TRI icon
271
Thomson Reuters
TRI
$44.1B
– –
-172,339
Closed -$7.57M
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,677,400
Closed -$213M
DYAX
273
DELISTED
DYAX CORPORATION
DYAX
– –
-10,482,860
Closed -$394M
UTIW
274
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,538,000
Closed -$24.9M
BDBD
275
DELISTED
BOULDER BRANDS INC
BDBD
– –
-8,670,939
Closed -$95.2M
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.