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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
JPMorgan Chase
JPM
|
+$285M |
| 3 |
NetApp
NTAP
|
+$279M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$225M |
| 5 |
HP
HPQ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$585M |
| 2 |
CME Group
CME
|
+$258M |
| 3 |
Honeywell
HON
|
+$194M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 5 |
Intuit
INTU
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.95% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Miscellaneous | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$18.3B
| $6.17M | 0.01% |
112,000
-165,000
| -60% | -$10.5M |
2013 Q2
8 quarters
|
|
|
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6M | 0.01% |
120,000
| – | – |
2013 Q2
8 quarters
|
|
228
DELISTED
Nimble Storage, Inc.
NMBL
| $5.68M | 0.01% |
202,600
-100
| -0% | -$2.61K |
2013 Q4
6 quarters
|
|
229
Petrobras Class A
PBR.A
$146B
| $5.67M | 0.01% |
695,000
| – | – |
2013 Q2
8 quarters
|
|
230
Decoy Therapeutics
DCOY
$806K
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
231
Crown Holdings
CCK
$12.4B
| $5.52M | 0.01% |
104,300
| – | – |
2013 Q2
8 quarters
|
|
232
Exelon
EXC
$43.8B
| $4.88M | ﹤0.01% |
217,731
-30,844
| -12% | -$739K |
2013 Q2
8 quarters
|
|
|
SMT
233
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $4.39M | ﹤0.01% |
459,435
-15,000
| -3% | -$168K |
2013 Q2
8 quarters
|
|
234
DELISTED
Kellanova
K
| $4.39M | ﹤0.01% |
74,550
| – | – |
2013 Q2
8 quarters
|
|
|
OMED
235
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.29M | ﹤0.01% |
190,800
-15,493
| -8% | -$382K |
2013 Q3
7 quarters
|
|
236
Hilton Worldwide
HLT
$77.2B
| $4.02M | ﹤0.01% |
+48,667
| New | +$4.27M |
2015 Q2
0 quarters
|
|
237
Arista Networks
ANET
$234B
| $4M | ﹤0.01% |
784,000
| – | – |
2014 Q2
4 quarters
|
|
|
ZQK
238
DELISTED
QUICKSILVER,INC.
ZQK
| $3.89M | ﹤0.01% |
5,899,000
| – | – |
2013 Q2
8 quarters
|
|
239
Petrobras
PBR
$163B
| $3.89M | ﹤0.01% |
430,000
| – | – |
2013 Q2
8 quarters
|
|
240
Cabot Corp
CBT
$3.9B
| $3.73M | ﹤0.01% |
100,000
-75,000
| -43% | -$3.24M |
2013 Q2
8 quarters
|
|
241
Motorola Solutions
MSI
$75.5B
| $3.32M | ﹤0.01% |
57,900
| – | – |
2013 Q2
8 quarters
|
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $3.19M | ﹤0.01% |
35,835
| – | – |
2013 Q2
8 quarters
|
|
|
CRDC
243
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $3.01M | ﹤0.01% |
601,350
| – | – |
2013 Q2
8 quarters
|
|
244
Canadian Pacific Kansas City
CP
$76.4B
| $2.72M | ﹤0.01% |
84,900
-530,250
| -86% | -$18.9M |
2013 Q2
8 quarters
|
|
|
KBIO
245
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.08M | ﹤0.01% |
540,950
-3,088
| -0.6% | -$13.1K |
2013 Q2
8 quarters
|
|
246
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1.88M | ﹤0.01% |
157,000
| – | – |
2013 Q4
6 quarters
|
|
247
Magnite
MGNI
$3.51B
| $1.74M | ﹤0.01% |
+116,000
| New | +$2M |
2015 Q2
0 quarters
|
|
248
Greif Class B
GEF.B
$4.18B
| $1.7M | ﹤0.01% |
42,000
-26,968
| -39% | -$1.24M |
2013 Q2
8 quarters
|
|
|
FRAN
249
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.49M | ﹤0.01% |
+9,242
| New | +$1.78M |
2015 Q2
0 quarters
|
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.48M | ﹤0.01% |
40,980
+3,100
| +8% | +$127K |
2013 Q4
6 quarters
|
|
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Primecap Management's Q2 2015 Portfolio in Review
As of Q2 2015, Primecap Management held 263 positions worth $102B, down 0.71% from $102B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Primecap Management opened 6 new positions and exited 3, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2015 buy was Pfenex Inc.: 2,371,388 shares worth $46M.
- Primecap Management added most to Alibaba in Q2 2015, an estimated $347M increase.
- Primecap Management's biggest Q2 2015 reduction was CME Group, cutting an estimated $258M.
- Primecap Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $585M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q2 2015.
- Primecap Management opened 6 new positions and closed 3 in Q2 2015.
- Primecap Management's portfolio value fell 0.71% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q2 2015, filed 13 Aug 2015.