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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
TSLA icon
76
Tesla
TSLA
$1.3T
$273M 0.28%
17,084,475
-155,625
-0.9% -$2.33M
WOLF icon
77
Wolfspeed
WOLF
$1.71B
$249M 0.25%
9,333,641
-39,100
-0.4% -$1.01M
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
$246M 0.25%
5,513,632
-43,750
-0.8% -$1.88M
PYPL icon
79
PayPal
PYPL
$50.5B
$242M 0.25%
6,682,200
-45,900
-0.7% -$1.62M
ADI icon
80
Analog Devices
ADI
$190B
$241M 0.25%
4,360,845
+4,050
+0.1% +$238K
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$240M 0.25%
7,091,550
+3,850
+0.1% +$144K
ASML icon
82
ASML
ASML
$669B
$234M 0.24%
2,636,244
-7,300
-0.3% -$665K
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
$234M 0.24%
3,884,550
-4,000
-0.1% -$262K
POLY
84
DELISTED
Plantronics, Inc.
POLY
$233M 0.24%
4,923,150
– –
RIG icon
85
Transocean
RIG
$5.82B
$221M 0.23%
17,849,936
-650,300
-4% -$9.38M
EBAY icon
86
eBay
EBAY
$49.7B
$216M 0.22%
7,856,500
+75,700
+1% +$2.09M
A icon
87
Agilent Technologies
A
$41.2B
$214M 0.22%
5,128,870
-36,995
-0.7% -$1.43M
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$213M 0.22%
3,677,400
– –
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$204M 0.21%
4,221,756
-8,500
-0.2% -$472K
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.84B
$198M 0.2%
3,378,450
-18,200
-0.5% -$1.07M
PODD icon
91
Insulet
PODD
$9.79B
$196M 0.2%
5,195,669
+1,000
+0% +$33.7K
YHOO
92
DELISTED
Yahoo Inc
YHOO
$193M 0.2%
5,804,880
+1,060,480
+22% +$35.4M
ACM icon
93
Aecom
ACM
$9.75B
$192M 0.2%
6,378,045
+697,475
+12% +$21M
AMZN icon
94
Amazon
AMZN
$2.96T
$188M 0.19%
5,577,400
– –
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$185M 0.19%
6,255,400
+671,200
+12% +$19.3M
NSR
96
DELISTED
Neustar Inc
NSR
$182M 0.19%
7,581,357
-21,400
-0.3% -$553K
EOG icon
97
EOG Resources
EOG
$70.7B
$181M 0.19%
2,560,700
-165,950
-6% -$13.5M
PX
98
DELISTED
Praxair Inc
PX
$178M 0.18%
1,741,770
-10,200
-0.6% -$1.11M
RVTY icon
99
Revvity
RVTY
$12.8B
$177M 0.18%
3,302,105
+3,981
+0.1% +$203K
IMGN
100
DELISTED
Immunogen Inc
IMGN
$175M 0.18%
12,867,483
– –
2 3
4
5 6

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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.