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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
-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
Cap. Flow
+$1.2B
Cap. Flow %
1.25%
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$363M
3
AAL icon
American Airlines Group
AAL
+$310M
4
KMX icon
CarMax
KMX
+$258M
5
FDX icon
FedEx
FDX
+$191M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
DYAX
DYAX CORPORATION
DYAX
+$394M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$134M
5
GSK icon
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
AMGN icon
1
Amgen
AMGN
$203B
$4.38B 4.54%
29,181,826
+4,600
+0% +$683K
BIIB icon
2
Biogen
BIIB
$29.8B
$4.23B 4.39%
16,246,726
+436,101
+3% +$115M
LLY icon
3
Eli Lilly
LLY
$1.06T
$4.16B 4.31%
57,756,918
+102,526
+0.2% +$7.76M
LUV icon
4
Southwest Airlines
LUV
$22.2B
$3.32B 3.45%
74,206,258
+117,900
+0.2% +$4.8M
MSFT icon
5
Microsoft
MSFT
$2.85T
$3.29B 3.41%
59,535,523
+99,930
+0.2% +$5.24M
TXN icon
6
Texas Instruments
TXN
$256B
$3.13B 3.25%
54,529,986
+46,050
+0.1% +$2.44M
ADBE icon
7
Adobe
ADBE
$89.6B
$3.12B 3.23%
33,213,085
-31,025
-0.1% -$2.69M
FDX icon
8
FedEx
FDX
$75B
$2.62B 2.72%
16,116,764
+1,371,175
+9% +$191M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97B 2.04%
51,625,320
+72,540
+0.1% +$2.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$1.88B 1.95%
50,364,540
-19,240
-0% -$689K
SCHW
11
Charles Schwab
SCHW
$177B
$1.56B 1.62%
55,743,131
+54,700
+0.1% +$1.44M
BBWI icon
12
Bath & Body Works
BBWI
$3.99B
$1.56B 1.61%
21,927,706
-1,862,551
-8% -$134M
NVS icon
13
Novartis
NVS
$294B
$1.52B 1.57%
23,367,766
+190,557
+0.8% +$13M
BABA icon
14
Alibaba
BABA
$270B
$1.24B 1.28%
15,674,905
+2,133,100
+16% +$150M
JPM icon
15
JPMorgan Chase
JPM
$937B
$1.22B 1.26%
20,518,581
+6,218,550
+43% +$363M
SONY icon
16
Sony
SONY
$124B
$1.19B 1.23%
231,152,750
+7,143,500
+3% +$32.8M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.2B
$1.19B 1.23%
22,515,830
+100,400
+0.4% +$4.86M
NTAP icon
18
NetApp
NTAP
$32.7B
$1.19B 1.23%
43,514,951
+1,562,403
+4% +$37.8M
UAL icon
19
United Airlines
UAL
$38.5B
$1.17B 1.21%
19,534,025
+68,025
+0.3% +$3.61M
MDT icon
20
Medtronic
MDT
$106B
$1.14B 1.18%
15,196,981
+9,330
+0.1% +$703K
AAL icon
21
American Airlines Group
AAL
$9.51B
$1.13B 1.17%
27,548,576
+7,692,799
+39% +$310M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.04B 1.08%
1,168,434,000
+5,727,000
+0.5% +$4.37M
INTC icon
23
Intel
INTC
$474B
$1.03B 1.06%
31,713,985
+1,808,825
+6% +$55.5M
MON
24
DELISTED
Monsanto Co
MON
$1.01B 1.05%
11,498,797
-131,600
-1% -$11.9M
MRSH
25
Marsh
MRSH
$85.6B
$998M 1.04%
16,419,476
-610,775
-4% -$34.2M
1
2 3 4 5

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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.