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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
+3.99%
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
+$3.72B
(+3.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$584M |
| 2 |
American Airlines Group
AAL
|
+$149M |
| 3 |
JPMorgan Chase
JPM
|
+$148M |
| 4 |
Eli Lilly
LLY
|
+$132M |
| 5 |
Ericsson
ERIC
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$241M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
EA
Electronic Arts
EA
|
+$124M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Intuit
INTU
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $117M | 0.11% |
2,072,800
+733,700
| +55% | +$43.4M |
|
|
EPZM
127
DELISTED
Epizyme, Inc
EPZM
| $113M | 0.11% |
6,023,605
+1,909,597
| +46% | +$39.4M |
|
|
IMGN
128
DELISTED
Immunogen Inc
IMGN
| $113M | 0.11% |
12,609,150
+482,077
| +4% | +$3.49M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $112M | 0.11% |
1,361,150
+379,250
| +39% | +$31M |
|
130
Gildan
GIL
$10.6B
| $110M | 0.11% |
3,716,100
+185,800
| +5% | +$5.43M |
|
131
IDEX
IEX
$17.3B
| $109M | 0.11% |
1,436,700
+3,260
| +0.2% | +$245K |
|
|
TUES
132
DELISTED
Tuesday Morning Corp
TUES
| $106M | 0.1% |
6,566,050
+11,500
| +0.2% | +$217K |
|
|
FARO
133
DELISTED
Faro Technologies
FARO
| $105M | 0.1% |
1,693,600
-3,900
| -0.2% | -$223K |
|
134
Rambus
RMBS
$11B
| $105M | 0.1% |
8,342,272
-20,100
| -0.2% | -$236K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $103M | 0.1% |
2,310,000
+1,503,200
| +186% | +$68M |
|
136
Norfolk Southern
NSC
$75.1B
| $103M | 0.1% |
996,080
+124,930
| +14% | +$13.4M |
|
137
US Bancorp
USB
$99.6B
| $101M | 0.1% |
2,321,450
+829,300
| +56% | +$36.3M |
|
138
Insulet
PODD
$9.79B
| $94.4M | 0.09% |
2,831,635
+857,179
| +43% | +$28.9M |
|
139
Jabil
JBL
$35.8B
| $91.9M | 0.09% |
3,929,025
+22,025
| +0.6% | +$480K |
|
140
Amazon
AMZN
$2.96T
| $89.7M | 0.09% |
4,821,300
+409,700
| +9% | +$7.2M |
|
141
NOV
NOV
$7B
| $88.9M | 0.09% |
1,777,750
-29,500
| -2% | -$1.6M |
|
142
Herc Holdings
HRI
$5.61B
| $87.6M | 0.09% |
1,346,800
+712,733
| +112% | +$47.6M |
|
143
MarketAxess Holdings
MKTX
$5.72B
| $83.2M | 0.08% |
1,003,420
| – | – |
|
144
Mastercard
MA
$493B
| $82.3M | 0.08% |
952,750
+145,000
| +18% | +$12.6M |
|
145
DuPont de Nemours
DD
$19.2B
| $81.4M | 0.08% |
669,758
+28,017
| +4% | +$3.32M |
|
146
Merck
MRK
$318B
| $79.6M | 0.08% |
1,451,480
+717,880
| +98% | +$40.6M |
|
147
Accuray
ARAY
$34M
| $79M | 0.08% |
8,495,700
-170,000
| -2% | -$1.35M |
|
|
S
148
DELISTED
Sprint Corporation
S
| $78.5M | 0.08% |
16,565,000
+3,090,000
| +23% | +$14.6M |
|
149
VF Corp
VFC
$5.89B
| $78M | 0.08% |
1,100,211
| – | – |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $77.2M | 0.08% |
2,615,200
| – | – |
|
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VAM
Primecap Management's Q1 2015 Portfolio in Review
As of Q1 2015, Primecap Management held 266 positions worth $102B, up 3.8% from $98.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primecap Management's Q1 2015 filing shows 6 new, 123 increased, 91 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 2,503,701 shares worth $152M. The largest sale was Biogen, an estimated $241M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2015 buy was JPMorgan Chase: 2,503,701 shares worth $152M.
- Primecap Management added most to NetApp in Q1 2015, an estimated $584M increase.
- Primecap Management's biggest Q1 2015 reduction was Biogen, cutting an estimated $241M.
- Primecap Management fully exited Luminex Corp in Q1 2015, selling an estimated $35.7M.
- Primecap Management's ten largest holdings make up 36% of its $102B portfolio in Q1 2015.
- Primecap Management opened 6 new positions and closed 9 in Q1 2015.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.