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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
+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
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.55B
| $39.4M | 0.04% |
2,396,900
+860,600
| +56% | +$13.3M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.9M | 0.04% |
926,824
+134,000
| +17% | +$5.45M |
|
178
Axcelis
ACLS
$4.31B
| $35.4M | 0.04% |
3,418,550
+302,300
| +10% | +$3.21M |
|
|
TPCO
179
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $34.5M | 0.04% |
3,744,143
-3,762
| -0.1% | -$35.3K |
|
|
TUES
180
DELISTED
Tuesday Morning Corp
TUES
| $34.3M | 0.04% |
5,281,550
-1,326,800
| -20% | -$8.19M |
|
181
AstraZeneca
AZN
$250B
| $33.6M | 0.03% |
494,450
+402,500
| +438% | +$26.4M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.03% |
483,800
-2,100
| -0.4% | -$133K |
|
183
Kirby Corp
KEX
$6.93B
| $31.4M | 0.03% |
597,150
-50,950
| -8% | -$3.15M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.3M | 0.03% |
480,200
| – | – |
|
185
Newell Brands
NWL
$2.56B
| $30.3M | 0.03% |
688,060
| – | – |
|
|
PFNX
186
DELISTED
Pfenex Inc.
PFNX
| $30.1M | 0.03% |
2,431,388
+60,000
| +3% | +$885K |
|
|
SZYM
187
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $29.9M | 0.03% |
12,063,084
+55,850
| +0.5% | +$166K |
|
|
EXAS
188
DELISTED
Exact Sciences
EXAS
| $28.6M | 0.03% |
3,096,300
+360,000
| +13% | +$3.35M |
|
|
GRMN
189
Garmin
GRMN
$60B
| $27.9M | 0.03% |
749,500
+124,500
| +20% | +$4.53M |
|
|
GUID
190
DELISTED
Guidance Software, Inc.
GUID
| $27.6M | 0.03% |
4,585,315
+133,608
| +3% | +$790K |
|
191
Stryker
SYK
$130B
| $27.5M | 0.03% |
295,500
| – | – |
|
192
Salesforce
CRM
$158B
| $24.9M | 0.03% |
317,460
| – | – |
|
|
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.9M | 0.03% |
3,538,000
-167,600
| -5% | -$1.14M |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.4M | 0.02% |
634,500
-105,500
| -14% | -$3.65M |
|
195
Boot Barn
BOOT
$4.95B
| $22.1M | 0.02% |
1,799,989
+1,248,889
| +227% | +$17.3M |
|
196
Teradyne
TER
$59.3B
| $21.9M | 0.02% |
1,059,000
+190,400
| +22% | +$3.79M |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.6M | 0.02% |
651,000
+89,000
| +16% | +$3.02M |
|
198
Mativ Holdings
MATV
$711M
| $18.1M | 0.02% |
431,200
| – | – |
|
|
BUFF
199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17.7M | 0.02% |
946,566
+247,466
| +35% | +$4.52M |
|
200
Republic Services
RSG
$66B
| $16.9M | 0.02% |
383,935
| – | – |
|
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VAM
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.