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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 | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$5.18B
| $515M | 0.55% |
76,722,307
+624,400
| +0.8% | +$4.36M |
|
52
Visa
V
$687B
| $510M | 0.54% |
6,881,950
-276,450
| -4% | -$21.6M |
|
53
Caterpillar
CAT
$404B
| $491M | 0.52% |
6,470,251
+251,002
| +4% | +$18.8M |
|
|
DWA
54
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $465M | 0.5% |
11,374,000
-322,200
| -3% | -$11.6M |
|
55
AstraZeneca
AZN
$245B
| $464M | 0.49% |
7,682,975
+1,140,837
| +17% | +$66.3M |
|
56
Deere & Co
DE
$167B
| $442M | 0.47% |
5,451,419
+164,900
| +3% | +$13.5M |
|
57
Alaska Air
ALK
$5.8B
| $439M | 0.47% |
7,538,700
| – | – |
|
|
QGENF
58
DELISTED
QIAGEN NV
QGENF
| $439M | 0.47% |
20,128,325
-365,050
| -2% | -$7.96M |
|
59
United Parcel Service
UPS
$91.3B
| $421M | 0.45% |
3,907,013
+26,015
| +0.7% | +$2.71M |
|
60
Union Pacific
UNP
$175B
| $408M | 0.43% |
4,678,825
-14,275
| -0.3% | -$1.21M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $401M | 0.43% |
10,121,825
-212,975
| -2% | -$7.82M |
|
62
Jacobs Solutions
J
$16.7B
| $398M | 0.42% |
9,667,353
-208,487
| -2% | -$8.21M |
|
63
Corning
GLW
$133B
| $394M | 0.42% |
19,217,700
-160,800
| -0.8% | -$3.22M |
|
64
Progressive
PGR
$121B
| $393M | 0.42% |
11,738,275
-28,250
| -0.2% | -$935K |
|
65
SLB Ltd
SLB
$74.7B
| $372M | 0.4% |
4,699,108
+255,137
| +6% | +$19.6M |
|
66
Johnson & Johnson
JNJ
$610B
| $343M | 0.37% |
2,830,937
-192,741
| -6% | -$21.9M |
|
|
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
| $340M | 0.36% |
3,713,250
-148,700
| -4% | -$12.6M |
|
68
CVS Health
CVS
$133B
| $338M | 0.36% |
3,527,170
-21,610
| -0.6% | -$2.15M |
|
69
JetBlue
JBLU
$2.48B
| $332M | 0.35% |
20,034,914
-107,800
| -0.5% | -$2M |
|
70
Trimble
TRMB
$13.6B
| $316M | 0.34% |
12,954,008
-365,808
| -3% | -$9.16M |
|
71
Oracle
ORCL
$415B
| $308M | 0.33% |
7,525,850
-226,000
| -3% | -$9.02M |
|
72
Illumina
ILMN
$29.9B
| $300M | 0.32% |
2,199,838
-35,826
| -2% | -$5.09M |
|
73
Nektar Therapeutics
NKTR
$2.45B
| $285M | 0.3% |
1,333,506
-500
| -0% | -$112K |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $280M | 0.3% |
11,913,900
+570,600
| +5% | +$14.5M |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273M | 0.29% |
6,975,970
-138,550
| -2% | -$5.37M |
|
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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.