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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$434B
| $188M | 0.19% |
2,799,320
-931,516
| -25% | -$60.8M |
|
102
Sanofi
SNY
$105B
| $186M | 0.18% |
3,756,457
-216,450
| -5% | -$11M |
|
103
F5
FFIV
$23.5B
| $185M | 0.18% |
1,538,465
-3,245
| -0.2% | -$399K |
|
|
IMGN
104
DELISTED
Immunogen Inc
IMGN
| $185M | 0.18% |
12,867,483
+258,333
| +2% | +$2.84M |
|
105
Revvity
RVTY
$12.6B
| $183M | 0.18% |
3,475,470
+13,175
| +0.4% | +$687K |
|
106
Keysight
KEYS
$57.3B
| $178M | 0.18% |
5,721,339
+284,464
| +5% | +$9.72M |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169M | 0.17% |
508,410
| – | – |
|
108
Aecom
ACM
$9.63B
| $159M | 0.16% |
4,820,720
+323,211
| +7% | +$10.7M |
|
109
Pentair
PNR
$11.1B
| $158M | 0.15% |
3,411,420
+136,393
| +4% | +$5.78M |
|
110
Insulet
PODD
$9.13B
| $156M | 0.15% |
5,032,572
+2,200,937
| +78% | +$64.9M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $153M | 0.15% |
5,103,300
+2,597,700
| +104% | +$76.3M |
|
112
CSX Corp
CSX
$94.5B
| $150M | 0.15% |
13,824,975
+870,900
| +7% | +$10.1M |
|
113
RTX Corp
RTX
$303B
| $145M | 0.14% |
2,071,103
+146,347
| +8% | +$10.7M |
|
|
EPZM
114
DELISTED
Epizyme, Inc
EPZM
| $145M | 0.14% |
6,023,605
| – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $144M | 0.14% |
3,666,900
+1,356,900
| +59% | +$58.3M |
|
|
CPHD
116
DELISTED
Cepheid Inc
CPHD
| $143M | 0.14% |
2,335,100
+11,500
| +0.5% | +$656K |
|
117
Electronic Arts
EA
| $135M | 0.13% |
2,037,250
-806,500
| -28% | -$49.6M |
|
118
US Bancorp
USB
$101B
| $133M | 0.13% |
3,071,964
+750,514
| +32% | +$32.8M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $130M | 0.13% |
1,513,462
+152,312
| +11% | +$13.3M |
|
120
Apple
AAPL
$4.59T
| $130M | 0.13% |
4,136,000
| – | – |
|
121
Gen Digital
GEN
$16.5B
| $125M | 0.12% |
5,378,000
-17,100
| -0.3% | -$417K |
|
122
Gildan
GIL
$10.7B
| $124M | 0.12% |
3,736,700
+20,600
| +0.6% | +$661K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $122M | 0.12% |
2,123,800
+51,000
| +2% | +$2.99M |
|
124
Amazon
AMZN
$2.94T
| $121M | 0.12% |
5,569,400
+748,100
| +16% | +$15.6M |
|
|
ABAX
125
DELISTED
Abaxis Inc
ABAX
| $121M | 0.12% |
2,345,000
+323,800
| +16% | +$18.2M |
|
Similar funds
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.