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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
+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
(-2.6%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
61
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$266M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$218M |
| 3 |
Royal Caribbean
RCL
|
+$142M |
| 4 |
Alkermes
ALKS
|
+$103M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$970M |
| 2 |
Adobe
ADBE
|
+$149M |
| 3 |
AFFX
Affymetrix Inc
AFFX
|
+$148M |
| 4 |
MRSH
Marsh
MRSH
|
+$124M |
| 5 |
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% |
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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.