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
+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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $4.52B | 4.82% |
57,446,639
-310,279
| -0.5% | -$23.4M |
|
2
Amgen
AMGN
$196B
| $4.36B | 4.64% |
28,634,341
-547,485
| -2% | -$85.1M |
|
3
Biogen
BIIB
$29.1B
| $3.88B | 4.13% |
16,024,861
-221,865
| -1% | -$58.5M |
|
|
4
Texas Instruments
TXN
$259B
| $3.29B | 3.5% |
52,488,278
-2,041,708
| -4% | -$121M |
|
|
5
Adobe
ADBE
$86.6B
| $3.03B | 3.23% |
31,662,026
-1,551,059
| -5% | -$149M |
|
6
Microsoft
MSFT
$2.89T
| $2.99B | 3.19% |
58,516,633
-1,018,890
| -2% | -$52.9M |
|
7
Southwest Airlines
LUV
$22.3B
| $2.88B | 3.06% |
73,363,893
-842,365
| -1% | -$36.1M |
|
8
FedEx
FDX
$75.2B
| $2.42B | 2.57% |
15,922,289
-194,475
| -1% | -$31.5M |
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.8B | 1.91% |
51,052,100
-573,220
| -1% | -$21M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $1.72B | 1.83% |
49,773,920
-590,620
| -1% | -$21.2M |
|
11
Novartis
NVS
$290B
| $1.72B | 1.83% |
23,247,963
-119,803
| -0.5% | -$8.28M |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $1.39B | 1.48% |
54,757,503
-985,628
| -2% | -$28M |
|
13
Sony
SONY
$122B
| $1.34B | 1.43% |
228,147,250
-3,005,500
| -1% | -$16.1M |
|
14
JPMorgan Chase
JPM
$920B
| $1.34B | 1.42% |
21,518,107
+999,526
| +5% | +$62.4M |
|
15
Medtronic
MDT
$105B
| $1.3B | 1.38% |
14,981,004
-215,977
| -1% | -$17.5M |
|
16
NVIDIA
NVDA
$5.06T
| $1.3B | 1.38% |
1,102,074,800
-66,359,200
| -6% | -$68.4M |
|
17
Alibaba
BABA
$276B
| $1.24B | 1.32% |
15,550,205
-124,700
| -0.8% | -$9.76M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.18B | 1.25% |
11,370,263
-128,534
| -1% | -$12.7M |
|
19
Bath & Body Works
BBWI
$3.94B
| $1.09B | 1.16% |
20,025,114
-1,902,592
| -9% | -$111M |
|
20
NetApp
NTAP
$32.7B
| $1.05B | 1.12% |
42,834,501
-680,450
| -2% | -$16.8M |
|
21
Intel
INTC
$514B
| $1.05B | 1.12% |
32,038,210
+324,225
| +1% | +$10.2M |
|
22
Hewlett Packard
HPE
$64.2B
| $1.02B | 1.09% |
96,025,338
-613,912
| -0.6% | -$6.25M |
|
|
23
American Airlines Group
AAL
$8.95B
| $1B | 1.07% |
35,432,161
+7,883,585
| +29% | +$266M |
|
24
Boston Scientific
BSX
$63.9B
| $997M | 1.06% |
42,640,450
-713,950
| -2% | -$15.4M |
|
|
MRSH
25
Marsh
MRSH
$83.6B
| $992M | 1.06% |
14,484,926
-1,934,550
| -12% | -$124M |
|
Similar funds
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.