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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 | |
|---|---|---|---|---|---|---|
|
DBD
201
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.1M | 0.02% |
770,000
+4,000
| +0.5% | +$103K |
|
202
AutoZone
AZO
$49.8B
| $19.1M | 0.02% |
24,075
+10,275
| +74% | +$7.92M |
|
|
BUFF
203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.8M | 0.02% |
805,717
-176,683
| -18% | -$4.39M |
|
204
OSI Systems
OSIS
$3.86B
| $18.4M | 0.02% |
317,000
+301,000
| +1,881% | +$16.6M |
|
205
Public Service Enterprise Group
PEG
$37.4B
| $17.4M | 0.02% |
372,379
| – | – |
|
206
Chubb
CB
$135B
| $17.2M | 0.02% |
131,853
| – | – |
|
207
Avis
CAR
$4.94B
| $16.1M | 0.02% |
500,100
+55,100
| +12% | +$1.52M |
|
208
Boot Barn
BOOT
$4.91B
| $15.3M | 0.02% |
1,771,489
| – | – |
|
209
NN Inc
NNBR
$295M
| $15.2M | 0.02% |
1,090,000
+50,258
| +5% | +$789K |
|
210
Mercury Insurance
MCY
$6.03B
| $15M | 0.02% |
281,600
| – | – |
|
211
Whirlpool
WHR
$2.97B
| $14.4M | 0.02% |
86,600
-55,000
| -39% | -$9.71M |
|
|
CUDA
212
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.5M | 0.01% |
893,000
-22,000
| -2% | -$352K |
|
213
Arbutus Biopharma
ABUS
$924M
| $13.4M | 0.01% |
3,850,000
| – | – |
|
214
IMAX
IMAX
$2.8B
| $12.2M | 0.01% |
413,300
+80,532
| +24% | +$2.53M |
|
215
OraSure Technologies
OSUR
$287M
| $11.8M | 0.01% |
1,990,900
+40,000
| +2% | +$284K |
|
|
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.75M | 0.01% |
610,000
+5,000
| +0.8% | +$76.8K |
|
217
Ciena
CIEN
$57.3B
| $9.75M | 0.01% |
520,027
-600
| -0.1% | -$10.9K |
|
218
Digimarc Corp
DMRC
$162M
| $9.72M | 0.01% |
304,000
+10,600
| +4% | +$303K |
|
219
Mativ Holdings
MATV
$510M
| $9.68M | 0.01% |
274,490
| – | – |
|
|
SIOX
220
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.51M | 0.01% |
92,600
-2,525
| -3% | -$252K |
|
221
Constellium
CSTM
$4.08B
| $9.08M | 0.01% |
1,936,900
-185,200
| -9% | -$951K |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $8.17M | 0.01% |
177,050
| – | – |
|
|
DCOY
223
Decoy Therapeutics
DCOY
$2.34M
| $8.07M | 0.01% |
1
| – | – |
|
|
ESL
224
DELISTED
Esterline Technologies
ESL
| $7.65M | 0.01% |
123,331
+10,000
| +9% | +$655K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.55M | 0.01% |
849,800
-150,200
| -15% | -$1.32M |
|
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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.