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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
-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
(-1.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$363M |
| 3 |
American Airlines Group
AAL
|
+$310M |
| 4 |
CarMax
KMX
|
+$258M |
| 5 |
FedEx
FDX
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$70.5B
| $996M | 1.03% |
96,639,250
+9,347,357
| +11% | +$78.3M |
|
27
TJX Companies
TJX
$177B
| $981M | 1.02% |
25,032,192
+591,600
| +2% | +$21.5M |
|
|
28
CarMax
KMX
$8.04B
| $975M | 1.01% |
19,079,632
+5,466,105
| +40% | +$258M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $970M | 1.01% |
12,746,501
+184,400
| +1% | +$13.3M |
|
30
Delta Air Lines
DAL
$61.3B
| $932M | 0.97% |
19,136,680
+620,550
| +3% | +$29M |
|
31
KLA
KLAC
$252B
| $906M | 0.94% |
124,495,960
+2,144,530
| +2% | +$14.4M |
|
32
Wells Fargo
WFC
$270B
| $895M | 0.93% |
18,501,167
+3,149,895
| +21% | +$154M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $894M | 0.93% |
33,547,625
+50,292
| +0.2% | +$1.27M |
|
34
Ross Stores
ROST
$81.2B
| $871M | 0.9% |
15,036,800
+18,500
| +0.1% | +$1.03M |
|
35
Qualcomm
QCOM
$165B
| $835M | 0.87% |
16,330,925
+176,080
| +1% | +$8.58M |
|
36
Cisco
CSCO
$479B
| $829M | 0.86% |
29,127,015
+4,013,625
| +16% | +$103M |
|
37
Boston Scientific
BSX
$69.2B
| $815M | 0.85% |
43,354,400
+7,700
| +0% | +$135K |
|
38
Ericsson
ERIC
$33B
| $785M | 0.81% |
78,258,204
+3,465,300
| +5% | +$31.9M |
|
39
HP
HPQ
$26.1B
| $779M | 0.81% |
63,221,365
+6,136,200
| +11% | +$65.6M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $770M | 0.8% |
5,439,360
+39,470
| +0.7% | +$5.29M |
|
41
Intuit
INTU
$89.7B
| $741M | 0.77% |
7,119,925
-141,300
| -2% | -$13.6M |
|
42
AT&T
T
$158B
| $737M | 0.76% |
24,927,255
+191,020
| +0.8% | +$5.29M |
|
43
Abbott
ABT
$183B
| $703M | 0.73% |
16,812,839
+169,800
| +1% | +$6.73M |
|
44
Walt Disney
DIS
$177B
| $666M | 0.69% |
6,708,799
-1,000
| -0% | -$96.5K |
|
45
Alaska Air
ALK
$5.81B
| $618M | 0.64% |
7,538,700
| – | – |
|
46
Flex
FLEX
$45B
| $616M | 0.64% |
67,788,909
+3,154,979
| +5% | +$25.4M |
|
47
BlackBerry
BB
$5.12B
| $616M | 0.64% |
76,097,907
+1,371,800
| +2% | +$10.3M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.6B
| $606M | 0.63% |
7,350,369
+19,680
| +0.3% | +$1.6M |
|
49
Micron Technology
MU
$1.01T
| $598M | 0.62% |
57,143,016
+5,961,872
| +12% | +$66.6M |
|
50
Visa
V
$688B
| $547M | 0.57% |
7,158,400
-1,281,198
| -15% | -$93.1M |
|
Similar funds
VAM
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.