We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
| $257M | 0.27% |
5,507,132
-6,500
| -0.1% | -$305K |
|
77
Analog Devices
ADI
$185B
| $246M | 0.26% |
4,349,145
-54,200
| -1% | -$3.1M |
|
78
PayPal
PYPL
$50.1B
| $242M | 0.26% |
6,629,000
-101,700
| -2% | -$3.89M |
|
79
Aecom
ACM
$9.74B
| $240M | 0.26% |
7,538,595
+67,919
| +0.9% | +$2.15M |
|
80
RB Global
RBA
$20.7B
| $239M | 0.25% |
7,068,305
-263,175
| -4% | -$8.15M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $237M | 0.25% |
6,300,380
+362,300
| +6% | +$13.4M |
|
82
Boeing
BA
$187B
| $235M | 0.25% |
1,805,725
-37,875
| -2% | -$4.94M |
|
83
ASML
ASML
$658B
| $233M | 0.25% |
2,350,256
-274,588
| -10% | -$26.7M |
|
84
Tesla
TSLA
$1.29T
| $230M | 0.24% |
16,246,725
-607,500
| -4% | -$9.2M |
|
85
Wolfspeed
WOLF
$1.41B
| $223M | 0.24% |
9,125,941
-231,100
| -2% | -$5.62M |
|
86
Agilent Technologies
A
$39.3B
| $223M | 0.24% |
5,018,630
-153,960
| -3% | -$6.64M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $217M | 0.23% |
4,923,150
| – | – |
|
88
Amazon
AMZN
$2.99T
| $208M | 0.22% |
5,824,760
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $207M | 0.22% |
3,866,300
+1,009,700
| +35% | +$54.9M |
|
90
eBay
EBAY
$48.7B
| $204M | 0.22% |
8,722,200
+419,100
| +5% | +$10.1M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $202M | 0.22% |
14,941,454
-1,187,724
| -7% | -$17.7M |
|
92
EOG Resources
EOG
$77.6B
| $201M | 0.21% |
2,414,000
-62,875
| -3% | -$5.04M |
|
93
US Bancorp
USB
$99.6B
| $201M | 0.21% |
4,983,100
+163,775
| +3% | +$6.82M |
|
94
Keysight
KEYS
$55B
| $200M | 0.21% |
6,874,777
+33,200
| +0.5% | +$939K |
|
95
Transocean
RIG
$5.78B
| $196M | 0.21% |
16,464,636
-1,026,500
| -6% | -$10.5M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $192M | 0.2% |
1,704,370
-36,900
| -2% | -$4.19M |
|
97
CME Group
CME
$94.4B
| $189M | 0.2% |
1,940,213
-5,900
| -0.3% | -$558K |
|
98
Revvity
RVTY
$12.9B
| $181M | 0.19% |
3,450,105
-47,525
| -1% | -$2.5M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $180M | 0.19% |
4,166,456
-61,900
| -1% | -$2.81M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $175M | 0.19% |
7,455,437
-144,220
| -2% | -$3.43M |
|
Similar funds
VAM
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.