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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
+10.09%
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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
-$265M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$731M
2
BABA icon
Alibaba
BABA
+$283M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
KLAC icon
KLA
KLAC
+$179M
5
AAL icon
American Airlines Group
AAL
+$140M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$593M
2
HPQ icon
HP
HPQ
+$495M
3
CB
CHUBB CORPORATION
CB
+$253M
4
ADBE icon
Adobe
ADBE
+$153M
5
V icon
Visa
V
+$93.1M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$578M 0.59%
12,882,175
+16,225
+0.1% +$675K
QGENF
52
DELISTED
QIAGEN NV
QGENF
$568M 0.58%
20,532,325
-1,324,571
-6% -$36.6M
FLEX icon
53
Flex
FLEX
$44.9B
$546M 0.56%
64,633,930
-188,302
-0.3% -$1.59M
RCL icon
54
Royal Caribbean
RCL
$85.8B
$514M 0.53%
5,077,801
-6,600
-0.1% -$629K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$511M 0.52%
5,657,090
-11,000
-0.2% -$934K
HON icon
56
Honeywell
HON
$77.7B
$505M 0.52%
5,425,535
-281,228
-5% -$25.8M
JBLU icon
57
JetBlue
JBLU
$2.26B
$455M 0.47%
20,107,514
-169,800
-0.8% -$4.23M
ILMN icon
58
Illumina
ILMN
$28.8B
$417M 0.43%
2,235,057
-3,968
-0.2% -$640K
CAT icon
59
Caterpillar
CAT
$388B
$413M 0.42%
6,084,001
-4,844
-0.1% -$339K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$399M 0.41%
10,313,350
-74,025
-0.7% -$2.67M
DYAX
61
DELISTED
DYAX CORPORATION
DYAX
$394M 0.4%
10,482,860
-135,000
-1% -$4.34M
UPS icon
62
United Parcel Service
UPS
$89.2B
$373M 0.38%
3,872,998
-6,100
-0.2% -$623K
PGR icon
63
Progressive
PGR
$125B
$371M 0.38%
11,680,325
+181,675
+2% +$5.77M
UNP icon
64
Union Pacific
UNP
$176B
$368M 0.38%
4,700,400
-26,150
-0.6% -$2.24M
GLW icon
65
Corning
GLW
$143B
$354M 0.36%
19,346,700
-45,000
-0.2% -$816K
CVS icon
66
CVS Health
CVS
$122B
$347M 0.35%
3,545,070
+136,250
+4% +$13.3M
DE icon
67
Deere & Co
DE
$169B
$338M 0.35%
4,430,519
+32,000
+0.7% +$2.48M
NKTR icon
68
Nektar Therapeutics
NKTR
$2.51B
$333M 0.34%
1,318,952
+2,693
+0.2% +$554K
J icon
69
Jacobs Solutions
J
$17.1B
$329M 0.34%
9,468,689
+152,886
+2% +$5.24M
ORCL icon
70
Oracle
ORCL
$419B
$317M 0.32%
8,691,125
-460,575
-5% -$17.6M
SLB icon
71
SLB Ltd
SLB
$76B
$310M 0.32%
4,448,324
-13,900
-0.3% -$1.04M
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$301M 0.31%
11,696,200
+100,000
+0.9% +$2.3M
BA icon
73
Boeing
BA
$183B
$293M 0.3%
2,026,750
-7,200
-0.4% -$1.04M
TRMB icon
74
Trimble
TRMB
$13.7B
$281M 0.29%
13,089,416
-119,744
-0.9% -$2.49M
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$277M 0.28%
16,104,512
-196,869
-1% -$3.2M
1 2
3
4 5

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Primecap Management's Q4 2015 Portfolio in Review

As of Q4 2015, Primecap Management held 278 positions worth $97.8B, up 8.6% from $90.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Primecap Management opened 3 new positions and exited 7, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2015 buy was Hewlett Packard: 87,291,893 shares worth $771M.
  • Primecap Management added most to Alibaba in Q4 2015, an estimated $283M increase.
  • Primecap Management's biggest Q4 2015 reduction was HP, cutting an estimated $495M.
  • Primecap Management fully exited Altera Corp in Q4 2015, selling an estimated $593M.
  • Primecap Management's ten largest holdings make up 35% of its $97.8B portfolio in Q4 2015.
  • Primecap Management opened 3 new positions and closed 7 in Q4 2015.
  • Primecap Management's portfolio value rose 8.6% quarter-over-quarter to $97.8B.

Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.