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Primecap Management

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
Cap. Flow
-$265M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$731M
2
BABA icon
Alibaba
BABA
+$283M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
KLAC icon
KLA
KLAC
+$179M
5
AAL icon
American Airlines Group
AAL
+$140M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$593M
2
HPQ icon
HP
HPQ
+$495M
3
CB
CHUBB CORPORATION
CB
+$253M
4
ADBE icon
Adobe
ADBE
+$153M
5
V icon
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$4.86B 4.97%
57,654,392
+408,002
+0.7% +$33.9M
BIIB icon
2
Biogen
BIIB
$29.9B
$4.84B 4.95%
15,810,625
-32,835
-0.2% -$9.44M
AMGN icon
3
Amgen
AMGN
$203B
$4.74B 4.84%
29,177,226
+1,355
+0% +$213K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.3B 3.37%
59,435,593
-191,810
-0.3% -$10.1M
LUV icon
5
Southwest Airlines
LUV
$22.1B
$3.19B 3.26%
74,088,358
-312,800
-0.4% -$13.9M
ADBE icon
6
Adobe
ADBE
$89.5B
$3.12B 3.19%
33,244,110
-1,697,875
-5% -$153M
TXN icon
7
Texas Instruments
TXN
$255B
$2.99B 3.05%
54,483,936
-198,231
-0.4% -$11.1M
FDX icon
8
FedEx
FDX
$74.5B
$2.2B 2.25%
14,745,589
+238,943
+2% +$37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01B 2.05%
51,552,780
-338,300
-0.7% -$12.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.91B 1.95%
50,383,780
-470,280
-0.9% -$16.9M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$1.84B 1.88%
23,790,257
-707,191
-3% -$54.8M
SCHW
12
Charles Schwab
SCHW
$177B
$1.83B 1.87%
55,688,431
-695,261
-1% -$22M
NVS icon
13
Novartis
NVS
$295B
$1.79B 1.83%
23,177,209
-52,898
-0.2% -$4.2M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$1.22B 1.25%
22,415,430
-112,675
-0.5% -$5.83M
MDT icon
15
Medtronic
MDT
$107B
$1.17B 1.19%
15,187,651
-73,225
-0.5% -$5.51M
MON
16
DELISTED
Monsanto Co
MON
$1.15B 1.17%
11,630,397
-235,620
-2% -$22.1M
UAL icon
17
United Airlines
UAL
$38.4B
$1.12B 1.14%
19,466,000
-22,650
-0.1% -$1.31M
NTAP icon
18
NetApp
NTAP
$32.9B
$1.11B 1.14%
41,952,548
+1,978,015
+5% +$61.8M
SONY icon
19
Sony
SONY
$123B
$1.1B 1.13%
224,009,250
+2,778,500
+1% +$14.7M
BABA icon
20
Alibaba
BABA
$269B
$1.1B 1.13%
13,541,805
+3,612,400
+36% +$283M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.08B 1.11%
10,543,562
-32,305
-0.3% -$3.25M
INTC icon
22
Intel
INTC
$466B
$1.03B 1.05%
29,905,160
-77,375
-0.3% -$2.62M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$958M 0.98%
1,162,707,000
-3,184,600
-0.3% -$2.4M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$955M 0.98%
12,562,101
-36,575
-0.3% -$2.68M
MRSH
25
Marsh
MRSH
$86.3B
$944M 0.97%
17,030,251
-399,450
-2% -$22M
1
2 3 4 5

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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.