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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 | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$4.19B
| $37.3M | 0.04% |
3,468,550
+16,250
| +0.5% | +$174K |
|
|
GRMN
177
Garmin
GRMN
$59.1B
| $36.3M | 0.04% |
855,500
+14,000
| +2% | +$582K |
|
178
Stryker
SYK
$128B
| $35.4M | 0.04% |
295,500
| – | – |
|
179
Norfolk Southern
NSC
$76.2B
| $35.3M | 0.04% |
414,862
-2,800
| -0.7% | -$238K |
|
|
CRAY
180
DELISTED
Cray, Inc.
CRAY
| $34.9M | 0.04% |
1,167,800
-366,950
| -24% | -$12.9M |
|
181
American Express
AXP
$236B
| $34.9M | 0.04% |
574,700
| – | – |
|
|
IMGN
182
DELISTED
Immunogen Inc
IMGN
| $31.1M | 0.03% |
10,113,629
-2,753,854
| -21% | -$17.3M |
|
|
TUES
183
DELISTED
Tuesday Morning Corp
TUES
| $31M | 0.03% |
4,422,400
-251,300
| -5% | -$1.84M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.03% |
476,500
-5,700
| -1% | -$374K |
|
|
TVIA
185
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $30.7M | 0.03% |
+11,712,184
| New | +$27.2M |
|
|
MNTA
186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.6M | 0.03% |
2,738,900
| – | – |
|
|
GUID
187
DELISTED
Guidance Software, Inc.
GUID
| $28.4M | 0.03% |
4,582,115
-3,200
| -0.1% | -$17K |
|
188
Travelers Companies
TRV
$79.8B
| $28.2M | 0.03% |
+237,000
| New | +$26.8M |
|
189
Salesforce
CRM
$157B
| $26.4M | 0.03% |
332,860
| – | – |
|
190
McDonald's
MCD
$195B
| $25.6M | 0.03% |
212,700
| – | – |
|
191
Textron
TXT
$15.3B
| $24.1M | 0.03% |
+660,000
| New | +$25.1M |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 0.03% |
634,500
| – | – |
|
193
Hilton Worldwide
HLT
$72.6B
| $23.6M | 0.03% |
348,833
-12,100
| -3% | -$794K |
|
194
Comcast
CMCSA
$86.9B
| $22.6M | 0.02% |
694,734
+6,800
| +1% | +$211K |
|
195
HubSpot
HUBS
$12.5B
| $22.4M | 0.02% |
515,000
| – | – |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 0.02% |
477,500
+95,500
| +25% | +$4M |
|
|
CIR
197
DELISTED
CIRCOR International, Inc
CIR
| $21.2M | 0.02% |
371,700
-20,300
| -5% | -$1.09M |
|
198
Marriott International
MAR
$94B
| $20.4M | 0.02% |
307,000
+7,000
| +2% | +$469K |
|
|
PFNX
199
DELISTED
Pfenex Inc.
PFNX
| $20.4M | 0.02% |
2,431,388
| – | – |
|
200
Republic Services
RSG
$63.4B
| $20.2M | 0.02% |
392,935
| – | – |
|
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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.