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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
+4.87%
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
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
80
Reduced
134
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$518M |
| 2 |
AstraZeneca
AZN
|
+$246M |
| 3 |
Alkermes
ALKS
|
+$172M |
| 4 |
Whirlpool
WHR
|
+$94.4M |
| 5 |
Eli Lilly
LLY
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$534M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$265M |
| 3 |
Amgen
AMGN
|
+$235M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qiagen
QGEN
$8.61B
| $536M | 0.53% |
+17,384,319
| New | +$518M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $527M | 0.52% |
4,676,630
-31,960
| -0.7% | -$3.7M |
|
53
BlackBerry
BB
$5.15B
| $527M | 0.52% |
76,459,507
+1,101,000
| +1% | +$8.18M |
|
54
Honeywell
HON
$76.3B
| $496M | 0.49% |
4,738,880
-528,056
| -10% | -$53.7M |
|
55
Ericsson
ERIC
$33.3B
| $464M | 0.46% |
79,611,304
-132,300
| -0.2% | -$730K |
|
56
Visa
V
$692B
| $456M | 0.45% |
5,843,575
-191,375
| -3% | -$15.4M |
|
57
Corning
GLW
$135B
| $455M | 0.45% |
18,767,400
-17,500
| -0.1% | -$416K |
|
58
United Parcel Service
UPS
$87.7B
| $453M | 0.45% |
3,952,013
-11,200
| -0.3% | -$1.26M |
|
59
JetBlue
JBLU
$2.34B
| $447M | 0.44% |
19,933,364
-141,950
| -0.7% | -$2.8M |
|
60
Jacobs Solutions
J
$16.9B
| $437M | 0.43% |
9,259,800
-43,553
| -0.5% | -$2.01M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $421M | 0.41% |
12,164,200
+278,000
| +2% | +$8.87M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $403M | 0.4% |
5,593,200
+164,700
| +3% | +$10.5M |
|
63
Trimble
TRMB
$13.6B
| $366M | 0.36% |
12,126,512
-205,790
| -2% | -$5.9M |
|
|
64
Alkermes
ALKS
$8.11B
| $354M | 0.35% |
6,376,270
+3,222,710
| +102% | +$172M |
|
65
Union Pacific
UNP
$175B
| $347M | 0.34% |
3,348,725
-1,371,675
| -29% | -$135M |
|
66
Progressive
PGR
$125B
| $342M | 0.34% |
9,629,400
-253,750
| -3% | -$8.39M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $340M | 0.34% |
9,426,950
-21,250
| -0.2% | -$850K |
|
68
SLB Ltd
SLB
$76.5B
| $325M | 0.32% |
3,872,232
-654,921
| -14% | -$53.7M |
|
69
Analog Devices
ADI
$184B
| $309M | 0.3% |
4,255,830
+9,900
| +0.2% | +$673K |
|
|
S
70
DELISTED
Sprint Corporation
S
| $307M | 0.3% |
36,441,300
+108,000
| +0.3% | +$799K |
|
|
ELLI
71
DELISTED
Ellie Mae Inc
ELLI
| $284M | 0.28% |
3,391,950
-99,100
| -3% | -$9.14M |
|
72
Oracle
ORCL
$413B
| $273M | 0.27% |
7,098,300
-303,575
| -4% | -$11.9M |
|
73
Aecom
ACM
$9.63B
| $270M | 0.27% |
7,424,025
+82,950
| +1% | +$2.75M |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $270M | 0.27% |
4,923,150
| – | – |
|
75
CVS Health
CVS
$123B
| $269M | 0.26% |
3,409,100
-83,590
| -2% | -$6.76M |
|
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VAM
Primecap Management's Q4 2016 Portfolio in Review
As of Q4 2016, Primecap Management held 287 positions worth $102B, up 1.4% from $100B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management's Q4 2016 filing shows 14 new, 80 increased, 134 reduced and 11 closed positions. Its largest new stake was Qiagen: 17,384,319 shares worth $536M. The largest sale was QIAGEN NV, an estimated $534M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2016 buy was Qiagen: 17,384,319 shares worth $536M.
- Primecap Management added most to AstraZeneca in Q4 2016, an estimated $246M increase.
- Primecap Management's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $265M.
- Primecap Management fully exited QIAGEN NV in Q4 2016, selling an estimated $534M.
- Primecap Management's ten largest holdings make up 33% of its $102B portfolio in Q4 2016.
- Primecap Management opened 14 new positions and closed 11 in Q4 2016.
- Primecap Management's portfolio value rose 1.4% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.