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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
-1.54%
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
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$363M |
| 3 |
American Airlines Group
AAL
|
+$310M |
| 4 |
CarMax
KMX
|
+$258M |
| 5 |
FedEx
FDX
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$134M |
| 5 |
GSK
GSK
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $18.2M | 0.02% |
392,000
-2,000
| -0.5% | -$77.7K |
|
202
Public Service Enterprise Group
PEG
$37.7B
| $17.6M | 0.02% |
372,379
| – | – |
|
203
TransDigm Group
TDG
$67.7B
| $16.7M | 0.02% |
75,700
+18,000
| +31% | +$3.93M |
|
204
Boot Barn
BOOT
$4.95B
| $16.7M | 0.02% |
1,771,489
-28,500
| -2% | -$254K |
|
205
Arbutus Biopharma
ABUS
$915M
| $15.9M | 0.02% |
3,850,000
+919,018
| +31% | +$3.28M |
|
206
Chubb
CB
$135B
| $15.7M | 0.02% |
+131,853
| New | +$15.2M |
|
207
Mercury Insurance
MCY
$6.07B
| $15.6M | 0.02% |
281,600
| – | – |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.7M | 0.02% |
382,000
| – | – |
|
209
NN Inc
NNBR
$291M
| $14.2M | 0.01% |
1,039,742
+116,742
| +13% | +$1.45M |
|
210
OraSure Technologies
OSUR
$279M
| $14.1M | 0.01% |
1,950,900
| – | – |
|
|
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.1M | 0.01% |
915,000
+250,000
| +38% | +$3.18M |
|
212
Avis
CAR
$5.02B
| $12.2M | 0.01% |
445,000
+115,000
| +35% | +$3.14M |
|
|
JCP
213
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | 0.01% |
1,000,000
+534,300
| +115% | +$4.68M |
|
214
Carter's
CRI
$1.47B
| $11.1M | 0.01% |
104,870
| – | – |
|
215
Constellium
CSTM
$3.99B
| $11M | 0.01% |
2,122,100
-1,900
| -0.1% | -$10.9K |
|
216
AutoZone
AZO
$51.1B
| $11M | 0.01% |
+13,800
| New | +$10.4M |
|
217
IMAX
IMAX
$2.66B
| $10.3M | 0.01% |
+332,768
| New | +$10.2M |
|
218
Ciena
CIEN
$58.4B
| $9.9M | 0.01% |
520,627
| – | – |
|
219
Matsons
MATX
$6.18B
| $9.23M | 0.01% |
229,761
| – | – |
|
220
Digimarc Corp
DMRC
$178M
| $8.89M | 0.01% |
293,400
+19,400
| +7% | +$618K |
|
|
SIOX
221
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.74M | 0.01% |
95,125
-963
| -1% | -$103K |
|
222
Mativ Holdings
MATV
$711M
| $8.64M | 0.01% |
274,490
-156,710
| -36% | -$5.61M |
|
|
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.59M | 0.01% |
605,000
+10,000
| +2% | +$112K |
|
224
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.31M | 0.01% |
354,800
-4,900
| -1% | -$101K |
|
225
Allegiant Air
ALGT
$2.57B
| $7.67M | 0.01% |
43,100
| – | – |
|
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VAM
Primecap Management's Q1 2016 Portfolio in Review
As of Q1 2016, Primecap Management held 280 positions worth $96.4B, down 1.4% from $97.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management's Q1 2016 filing shows 10 new, 138 increased, 66 reduced and 10 closed positions. Its largest new stake was Northern Trust: 1,775,400 shares worth $116M. The largest sale was Johnson & Johnson, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2016 buy was Northern Trust: 1,775,400 shares worth $116M.
- Primecap Management added most to AstraZeneca in Q1 2016, an estimated $363M increase.
- Primecap Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $779M.
- Primecap Management fully exited DYAX CORPORATION in Q1 2016, selling an estimated $394M.
- Primecap Management's ten largest holdings make up 34% of its $96.4B portfolio in Q1 2016.
- Primecap Management opened 10 new positions and closed 10 in Q1 2016.
- Primecap Management's portfolio value fell 1.4% quarter-over-quarter to $96.4B.
Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.