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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| $978M | 1.04% |
22,136,180
-379,650
| -2% | -$18.6M |
|
27
KLA
KLAC
$239B
| $968M | 1.03% |
132,122,680
+7,626,720
| +6% | +$54.7M |
|
28
TJX Companies
TJX
$174B
| $962M | 1.02% |
24,921,392
-110,800
| -0.4% | -$4.23M |
|
29
Qualcomm
QCOM
$155B
| $928M | 0.99% |
17,320,124
+989,199
| +6% | +$52.1M |
|
30
CarMax
KMX
$8.13B
| $926M | 0.99% |
18,894,292
-185,340
| -1% | -$9.52M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $895M | 0.95% |
32,945,305
-602,320
| -2% | -$16.3M |
|
32
Wells Fargo
WFC
$261B
| $872M | 0.93% |
18,419,166
-82,001
| -0.4% | -$4M |
|
33
Ross Stores
ROST
$80.5B
| $867M | 0.92% |
15,296,500
+259,700
| +2% | +$14.4M |
|
34
Cisco
CSCO
$457B
| $821M | 0.87% |
28,616,865
-510,150
| -2% | -$14.3M |
|
35
Micron Technology
MU
$930B
| $812M | 0.86% |
59,025,600
+1,882,584
| +3% | +$21.4M |
|
36
United Airlines
UAL
$39.4B
| $804M | 0.86% |
19,587,105
+53,080
| +0.3% | +$2.51M |
|
37
Thermo Fisher Scientific
TMO
$213B
| $792M | 0.84% |
5,362,400
-76,960
| -1% | -$11.4M |
|
38
HP
HPQ
$24.9B
| $787M | 0.84% |
62,714,230
-507,135
| -0.8% | -$6.32M |
|
39
Intuit
INTU
$86.5B
| $764M | 0.81% |
6,847,850
-272,075
| -4% | -$28.5M |
|
40
AT&T
T
$159B
| $738M | 0.79% |
22,614,206
-2,313,049
| -9% | -$68.8M |
|
41
Delta Air Lines
DAL
$57.5B
| $709M | 0.76% |
19,473,230
+336,550
| +2% | +$14.3M |
|
42
Abbott
ABT
$183B
| $648M | 0.69% |
16,478,409
-334,430
| -2% | -$13.3M |
|
43
Walt Disney
DIS
$167B
| $647M | 0.69% |
6,619,074
-89,725
| -1% | -$8.97M |
|
44
Ericsson
ERIC
$32.2B
| $626M | 0.67% |
81,505,704
+3,247,500
| +4% | +$26.6M |
|
45
Flex
FLEX
$41.7B
| $604M | 0.64% |
67,954,983
+166,074
| +0.2% | +$1.55M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.6B
| $569M | 0.61% |
7,319,319
-31,050
| -0.4% | -$2.64M |
|
47
Honeywell
HON
$77B
| $560M | 0.6% |
5,361,588
-42,902
| -0.8% | -$4.41M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $547M | 0.58% |
5,006,490
-528,800
| -10% | -$52.6M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $546M | 0.58% |
13,514,712
-74,475
| -0.5% | -$2.83M |
|
|
50
Royal Caribbean
RCL
$85.1B
| $519M | 0.55% |
7,721,989
+1,852,117
| +32% | +$142M |
|
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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.