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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
+0.9%
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$316B
| $171M | 0.18% |
3,110,150
-26,304
| -0.8% | -$1.4M |
|
|
S
102
DELISTED
Sprint Corporation
S
| $166M | 0.18% |
36,561,800
+7,671,300
| +27% | +$28.4M |
|
103
Norwegian Cruise Line
NCLH
$9.22B
| $164M | 0.17% |
4,116,600
+630,193
| +18% | +$30M |
|
104
Insulet
PODD
$11.6B
| $157M | 0.17% |
5,189,472
-4,897
| -0.1% | -$152K |
|
105
MarketAxess Holdings
MKTX
$5.71B
| $146M | 0.16% |
1,003,420
| – | – |
|
106
Applied Materials
AMAT
$434B
| $145M | 0.15% |
6,034,255
-93,900
| -2% | -$2.07M |
|
107
RTX Corp
RTX
$294B
| $139M | 0.15% |
2,158,498
+83,423
| +4% | +$5.34M |
|
108
CSX Corp
CSX
$94.5B
| $131M | 0.14% |
15,076,725
+694,875
| +5% | +$6.05M |
|
109
Rockwell Automation
ROK
$49.5B
| $121M | 0.13% |
1,051,830
-58,870
| -5% | -$6.74M |
|
110
Northern Trust
NTRS
$33.4B
| $120M | 0.13% |
1,810,400
+35,000
| +2% | +$2.44M |
|
111
Curtiss-Wright
CW
$28B
| $116M | 0.12% |
1,380,900
+4,000
| +0.3% | +$322K |
|
112
Electronic Arts
EA
$52.9B
| $114M | 0.12% |
1,504,375
-134,450
| -8% | -$9.46M |
|
113
Rambus
RMBS
$10.9B
| $111M | 0.12% |
9,180,972
-152,050
| -2% | -$1.85M |
|
|
ABAX
114
DELISTED
Abaxis Inc
ABAX
| $110M | 0.12% |
2,333,000
-14,500
| -0.6% | -$656K |
|
115
Las Vegas Sands
LVS
$29.8B
| $109M | 0.12% |
2,502,481
| – | – |
|
|
116
Alkermes
ALKS
$8.33B
| $108M | 0.12% |
+2,505,450
| New | +$103M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $108M | 0.11% |
1,884,887
+104,700
| +6% | +$6.04M |
|
118
Pentair
PNR
$10.9B
| $106M | 0.11% |
2,717,127
-225,286
| -8% | -$8.76M |
|
119
IDEX
IEX
$17.5B
| $105M | 0.11% |
1,279,620
-40,190
| -3% | -$3.34M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.11% |
6,291,959
-45,300
| -0.7% | -$758K |
|
121
Comscore
SCOR
$112M
| $100M | 0.11% |
210,304
+677
| +0.3% | +$405K |
|
122
Apple
AAPL
$4.52T
| $99M | 0.11% |
4,144,000
-18,000
| -0.4% | -$447K |
|
123
Xencor
XNCR
$1.48B
| $98.6M | 0.11% |
5,192,895
+460,900
| +10% | +$6.32M |
|
124
Descartes Systems
DSGX
$6.63B
| $93.4M | 0.1% |
4,894,990
-76,100
| -2% | -$1.48M |
|
125
Sanofi
SNY
$102B
| $92.8M | 0.1% |
2,218,107
-331,275
| -13% | -$13.6M |
|
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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.