We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $16.6M | 0.02% |
394,000
-9,500
| -2% | -$418K |
|
|
RKUS
202
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.5M | 0.02% |
+1,543,403
| New | +$17.9M |
|
203
Constellium
CSTM
$3.99B
| $16.4M | 0.02% |
2,124,000
-50,300
| -2% | -$351K |
|
204
NN Inc
NNBR
$291M
| $14.7M | 0.02% |
923,000
+128,000
| +16% | +$2.08M |
|
205
Public Service Enterprise Group
PEG
$37.7B
| $14.4M | 0.01% |
372,379
| – | – |
|
|
SIOX
206
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.9M | 0.01% |
96,088
-662
| -0.7% | -$86.2K |
|
207
TransDigm Group
TDG
$67.7B
| $13.2M | 0.01% |
57,700
| – | – |
|
208
Mercury Insurance
MCY
$6.07B
| $13.1M | 0.01% |
281,600
| – | – |
|
209
Arbutus Biopharma
ABUS
$915M
| $13M | 0.01% |
2,930,982
+92,982
| +3% | +$510K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.01% |
382,000
+238,750
| +167% | +$8.72M |
|
211
OraSure Technologies
OSUR
$279M
| $12.6M | 0.01% |
1,950,900
| – | – |
|
|
CUDA
212
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.4M | 0.01% |
665,000
+155,000
| +30% | +$2.9M |
|
213
Avis
CAR
$5.02B
| $12M | 0.01% |
330,000
+25,000
| +8% | +$1.05M |
|
214
Comcast
CMCSA
$90B
| $10.9M | 0.01% |
386,000
+33,000
| +9% | +$994K |
|
215
Ciena
CIEN
$58.4B
| $10.8M | 0.01% |
520,627
-1,600
| -0.3% | -$36.8K |
|
216
Digimarc Corp
DMRC
$178M
| $10M | 0.01% |
274,000
+11,000
| +4% | +$353K |
|
217
Hilton Worldwide
HLT
$71.5B
| $9.93M | 0.01% |
154,667
+6,067
| +4% | +$431K |
|
218
Matsons
MATX
$6.18B
| $9.79M | 0.01% |
229,761
-48,000
| -17% | -$2.24M |
|
219
Carter's
CRI
$1.47B
| $9.34M | 0.01% |
104,870
| – | – |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $9.18M | 0.01% |
113,331
+1,000
| +0.9% | +$81.6K |
|
|
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.26M | 0.01% |
900,000
| – | – |
|
222
Marriott International
MAR
$92.3B
| $8.04M | 0.01% |
120,000
| – | – |
|
223
Thomson Reuters
TRI
$44.1B
| $7.57M | 0.01% |
172,339
| – | – |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $7.49M | 0.01% |
177,050
-93,200
| -34% | -$4.17M |
|
|
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.38M | 0.01% |
595,000
+15,000
| +3% | +$171K |
|
Similar funds
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.