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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 | |
|---|---|---|---|---|---|---|
201
Mercury Insurance
MCY
$6.07B
| $16.3M | 0.02% |
281,600
| – | – |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | 0.02% |
725,000
+390,000
| +116% | +$8.31M |
|
203
Public Service Enterprise Group
PEG
$37.7B
| $15.6M | 0.02% |
372,379
| – | – |
|
204
Republic Services
RSG
$65.7B
| $15.6M | 0.02% |
383,935
| – | – |
|
|
ADNC
205
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $15.5M | 0.02% |
3,405,574
| – | – |
|
206
Ovintiv
OVV
$16.4B
| $15.4M | 0.02% |
277,000
-152,500
| -36% | -$9.59M |
|
|
CMA
207
DELISTED
Comerica
CMA
| $15.1M | 0.01% |
334,400
-554,900
| -62% | -$24.8M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.01% |
330,650
| – | – |
|
209
OraSure Technologies
OSUR
$279M
| $13.2M | 0.01% |
2,020,900
-2,000
| -0.1% | -$16.6K |
|
210
TransDigm Group
TDG
$67.7B
| $12.6M | 0.01% |
57,700
+12,500
| +28% | +$2.63M |
|
|
MBII
211
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $12.5M | 0.01% |
3,242,100
| – | – |
|
212
Ciena
CIEN
$58.4B
| $12.2M | 0.01% |
632,469
-1,000
| -0.2% | -$19.9K |
|
213
Matsons
MATX
$6.18B
| $11.7M | 0.01% |
277,761
| – | – |
|
|
ESL
214
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.01% |
98,431
| – | – |
|
|
ZQK
215
DELISTED
QUICKSILVER,INC.
ZQK
| $10.9M | 0.01% |
5,899,000
+50,000
| +0.9% | +$102K |
|
|
BRCD
216
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.01% |
900,000
-100,000
| -10% | -$1.19M |
|
217
Newell Brands
NWL
$2.56B
| $10.3M | 0.01% |
263,060
+100,000
| +61% | +$3.85M |
|
218
Trex
TREX
$5.01B
| $10M | 0.01% |
733,348
| – | – |
|
219
Arbutus Biopharma
ABUS
$915M
| $9.58M | 0.01% |
+548,603
| New | +$11.2M |
|
|
REXX
220
DELISTED
Rex Energy Corporation
REXX
| $9.29M | 0.01% |
249,700
+6,000
| +2% | +$247K |
|
|
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.55M | 0.01% |
495,000
+45,000
| +10% | +$751K |
|
222
Allegiant Air
ALGT
$2.57B
| $8.29M | 0.01% |
43,100
| – | – |
|
223
Thomson Reuters
TRI
$44.1B
| $8.11M | 0.01% |
172,339
| – | – |
|
224
Cabot Corp
CBT
$4.52B
| $7.88M | 0.01% |
175,000
-125,000
| -42% | -$5.52M |
|
225
Greif
GEF
$5.04B
| $7.67M | 0.01% |
195,400
| – | – |
|
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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.