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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
+0.9%
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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
-$1.59B
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
61
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$266M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$218M
3
RCL icon
Royal Caribbean
RCL
+$142M
4
ALKS icon
Alkermes
ALKS
+$103M
5
LGF
Lions Gate Entertainment
LGF
+$73.1M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$970M
2
ADBE icon
Adobe
ADBE
+$149M
3
AFFX
Affymetrix Inc
AFFX
+$148M
4
MRSH
Marsh
MRSH
+$124M
5
TXN icon
Texas Instruments
TXN
+$121M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
251
DELISTED
Nimble Storage, Inc.
NMBL
$2.41M ﹤0.01%
302,600
– –
REXX
252
DELISTED
Rex Energy Corporation
REXX
$2.41M ﹤0.01%
364,500
– –
CMA
253
DELISTED
Comerica
CMA
$2.2M ﹤0.01%
53,500
– –
SXT icon
254
Sensient Technologies
SXT
$5.47B
$2.13M ﹤0.01%
30,000
– –
GEF.B icon
255
Greif Class B
GEF.B
$4.21B
$2.03M ﹤0.01%
37,000
– –
SMT
256
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.76M ﹤0.01%
396,130
-9,679
-2% -$42.5K
ESV
257
DELISTED
Ensco Rowan plc
ESV
$1.39M ﹤0.01%
35,835
– –
FRAN
258
DELISTED
Francesca's Holdings Corporation
FRAN
$1.39M ﹤0.01%
10,442
-2,291
-18% -$381K
ADVM
259
DELISTED
Adverum Biotechnologies
ADVM
$1.34M ﹤0.01%
42,390
-310
-0.7% -$14K
CERN
260
DELISTED
Cerner Corp
CERN
$1.17M ﹤0.01%
20,000
– –
CAB
261
DELISTED
Cabela's Inc
CAB
$1.15M ﹤0.01%
23,000
-51,300
-69% -$2.55M
DXTR
262
DELISTED
Dextera Surgical Inc.
DXTR
$1.08M ﹤0.01%
+601,350
New +$1.23M
POST icon
263
Post Holdings
POST
$4.09B
$992K ﹤0.01%
18,336
– –
AAN.A
264
DELISTED
The Aaron's Company Inc Class A
AAN.A
$985K ﹤0.01%
45,000
+8,000
+22% +$175K
WDAY icon
265
Workday
WDAY
$42B
$747K ﹤0.01%
10,000
– –
XNPT
266
DELISTED
XENOPORT, INC.
XNPT
$521K ﹤0.01%
74,000
-17,000
-19% -$96K
CC icon
267
Chemours
CC
$2.27B
$453K ﹤0.01%
55,000
-35,400
-39% -$315K
ATEN icon
268
A10 Networks
ATEN
$1.99B
$226K ﹤0.01%
35,000
– –
HRI icon
269
Herc Holdings
HRI
$5.62B
– –
-1,551,433
Closed -$49M
VA
270
DELISTED
Virgin America Inc.
VA
– –
-1,184,900
Closed -$45.7M
CRDC
271
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-601,350
Closed -$2.14M
SNDK
272
DELISTED
SANDISK CORP
SNDK
– –
-12,746,501
Closed -$970M
SZYM
273
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-12,057,284
Closed -$24.5M
AFFX
274
DELISTED
Affymetrix Inc
AFFX
– –
-10,544,194
Closed -$148M
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-480,200
Closed -$32.2M
8 9 10
11
12

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Primecap Management's Q2 2016 Portfolio in Review

As of Q2 2016, Primecap Management held 281 positions worth $93.9B, down 2.6% from $96.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Primecap Management's Q2 2016 filing shows 11 new, 61 increased, 146 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 5,800,234 shares worth $55.8M. The largest sale was SANDISK CORP, an estimated $970M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 5,800,234 shares worth $55.8M.
  • Primecap Management added most to American Airlines Group in Q2 2016, an estimated $266M increase.
  • Primecap Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $149M.
  • Primecap Management fully exited SANDISK CORP in Q2 2016, selling an estimated $970M.
  • Primecap Management's ten largest holdings make up 34% of its $93.9B portfolio in Q2 2016.
  • Primecap Management opened 11 new positions and closed 9 in Q2 2016.
  • Primecap Management's portfolio value fell 2.6% quarter-over-quarter to $93.9B.

Based on Primecap Management's 13F filing for Q2 2016, filed 12 Aug 2016.