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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
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.6M 0.07%
348,004
– –
NVDQ
152
DELISTED
Novadaq Technologies Inc.
NVDQ
$63.5M 0.06%
4,981,080
+42,772
+0.9% +$512K
FEIC
153
DELISTED
FEI COMPANY
FEIC
$62.3M 0.06%
781,000
+2,800
+0.4% +$216K
XOM icon
154
ExxonMobil
XOM
$634B
$61.5M 0.06%
789,212
+3,000
+0.4% +$240K
SREV
155
DELISTED
ServiceSource International, Inc.
SREV
$59.6M 0.06%
12,937,710
+253,010
+2% +$1.19M
MA icon
156
Mastercard
MA
$493B
$59M 0.06%
606,300
– –
ARAY icon
157
Accuray
ARAY
$34M
$58.1M 0.06%
8,603,700
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$55.4M 0.06%
654,926
-235,729
-26% -$20.2M
CB
159
DELISTED
CHUBB CORPORATION
CB
$55.1M 0.06%
415,500
-1,957,179
-82% -$253M
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$54.1M 0.06%
543,325
-2,884
-0.5% -$282K
EXPD icon
161
Expeditors International
EXPD
$23.2B
$53.6M 0.05%
1,189,400
– –
FARO
162
DELISTED
Faro Technologies
FARO
$53.3M 0.05%
1,807,000
+11,000
+0.6% +$346K
XNCR icon
163
Xencor
XNCR
$1.55B
$52.9M 0.05%
3,616,914
+649,614
+22% +$8.74M
NOV icon
164
NOV
NOV
$7B
$50.9M 0.05%
1,521,095
-18,700
-1% -$695K
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
$48.8M 0.05%
901,000
– –
WHR icon
166
Whirlpool
WHR
$2.82B
$48.7M 0.05%
331,600
-80,500
-20% -$12.5M
CTRA
167
DELISTED
Coterra Energy
CTRA
$48.4M 0.05%
2,733,400
+5,000
+0.2% +$100K
CERS icon
168
Cerus
CERS
$474M
$47.4M 0.05%
7,500,000
– –
LAB icon
169
Standard BioTools
LAB
$314M
$46.1M 0.05%
4,266,432
– –
PEP icon
170
PepsiCo
PEP
$190B
$45M 0.05%
450,000
– –
EW icon
171
Edwards Lifesciences
EW
$51.7B
$44.2M 0.05%
1,680,000
– –
VA
172
DELISTED
Virgin America Inc.
VA
$42.7M 0.04%
1,184,900
+30,000
+3% +$1.08M
MNTA
173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40.6M 0.04%
2,738,900
+38,000
+1% +$636K
AXP icon
174
American Express
AXP
$230B
$40M 0.04%
574,700
– –
SWN
175
DELISTED
Southwestern Energy Company
SWN
$39.8M 0.04%
5,603,325
+878,389
+19% +$8.61M
5 6
7
8 9

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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.