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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
-0.26%
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
-$731M
(-0.71%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
JPMorgan Chase
JPM
|
+$285M |
| 3 |
NetApp
NTAP
|
+$279M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$225M |
| 5 |
HP
HPQ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$585M |
| 2 |
CME Group
CME
|
+$258M |
| 3 |
Honeywell
HON
|
+$194M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 5 |
Intuit
INTU
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
76
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $306M | 0.3% |
11,596,200
| – | – |
|
77
Deere & Co
DE
$166B
| $303M | 0.3% |
3,121,819
+455,100
| +17% | +$41.4M |
|
78
Jacobs Solutions
J
$16.8B
| $295M | 0.29% |
8,792,875
+118,177
| +1% | +$4.32M |
|
79
Analog Devices
ADI
$185B
| $294M | 0.29% |
4,574,815
+14,550
| +0.3% | +$944K |
|
80
Boeing
BA
$183B
| $294M | 0.29% |
2,116,250
-2,600
| -0.1% | -$379K |
|
|
DYAX
81
DELISTED
DYAX CORPORATION
DYAX
| $281M | 0.28% |
10,617,860
-15,000
| -0.1% | -$398K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $277M | 0.27% |
4,918,650
| – | – |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $277M | 0.27% |
18,256,436
-104,590
| -0.6% | -$1.48M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| $274M | 0.27% |
3,931,245
+4,000
| +0.1% | +$249K |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $266M | 0.26% |
5,557,382
+116,427
| +2% | +$5.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $263M | 0.26% |
10,874,825
+318,700
| +3% | +$7.77M |
|
87
Wolfspeed
WOLF
$1.48B
| $263M | 0.26% |
10,100,141
-36,150
| -0.4% | -$1.14M |
|
88
EOG Resources
EOG
$71.1B
| $252M | 0.25% |
2,877,050
-565,850
| -16% | -$52.3M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $251M | 0.25% |
8,102,864
-26,400
| -0.3% | -$845K |
|
90
Nektar Therapeutics
NKTR
$2.48B
| $247M | 0.24% |
1,313,792
+10,286
| +0.8% | +$1.77M |
|
|
NSR
91
DELISTED
Neustar Inc
NSR
| $237M | 0.23% |
8,106,007
-45,439
| -0.6% | -$1.29M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $226M | 0.22% |
1,888,470
-3,259
| -0.2% | -$397K |
|
93
Agilent Technologies
A
$39.5B
| $221M | 0.22% |
5,725,575
+46,265
| +0.8% | +$1.92M |
|
94
RB Global
RBA
$17.4B
| $220M | 0.22% |
7,869,280
-17,850
| -0.2% | -$490K |
|
95
C.H. Robinson
CHRW
$17.4B
| $213M | 0.21% |
3,413,994
-439,624
| -11% | -$29M |
|
96
Comscore
SCOR
$112M
| $206M | 0.2% |
193,492
-13,285
| -6% | -$14.3M |
|
|
97
CME Group
CME
$95B
| $198M | 0.19% |
2,125,263
-2,764,887
| -57% | -$258M |
|
98
Norwegian Cruise Line
NCLH
$9.03B
| $194M | 0.19% |
3,452,950
+83,250
| +2% | +$4.48M |
|
99
GSK
GSK
$104B
| $191M | 0.19% |
3,676,308
-2,040
| -0.1% | -$115K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $189M | 0.19% |
3,679,900
+226,200
| +7% | +$11M |
|
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VAM
Primecap Management's Q2 2015 Portfolio in Review
As of Q2 2015, Primecap Management held 263 positions worth $102B, down 0.71% from $102B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Primecap Management opened 6 new positions and exited 3, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2015 buy was Pfenex Inc.: 2,371,388 shares worth $46M.
- Primecap Management added most to Alibaba in Q2 2015, an estimated $347M increase.
- Primecap Management's biggest Q2 2015 reduction was CME Group, cutting an estimated $258M.
- Primecap Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $585M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q2 2015.
- Primecap Management opened 6 new positions and closed 3 in Q2 2015.
- Primecap Management's portfolio value fell 0.71% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q2 2015, filed 13 Aug 2015.