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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
-5.78%
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
$90.1B
AUM Growth
-$11.6B
(-11%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
71
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 2 |
AT&T
T
|
+$628M |
| 3 |
JPMorgan Chase
JPM
|
+$262M |
| 4 |
PayPal
PYPL
|
+$241M |
| 5 |
Alibaba
BABA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.16B |
| 3 |
Amgen
AMGN
|
+$343M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$306M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.37% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
226
DELISTED
Rex Energy Corporation
REXX
| $7.54M | 0.01% |
364,500
+114,800
| +46% | +$3.32M |
|
227
Range Resources
RRC
$9.11B
| $7.23M | 0.01% |
225,000
-120,400
| -35% | -$4.7M |
|
228
LyondellBasell Industries
LYB
$19.5B
| $7.03M | 0.01% |
84,300
| – | – |
|
|
MBII
229
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.84M | 0.01% |
3,242,100
| – | – |
|
|
XOOM
230
DELISTED
XOOM CORP COM
XOOM
| $6.29M | 0.01% |
252,900
-675,900
| -73% | -$16.8M |
|
231
Trex
TREX
$4.51B
| $6.27M | 0.01% |
752,400
+4,252
| +0.6% | +$43.7K |
|
|
CNR
232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.13M | 0.01% |
580,000
+45,000
| +8% | +$551K |
|
233
Greif
GEF
$4.47B
| $6.08M | 0.01% |
190,400
-5,000
| -3% | -$163K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $5.87M | 0.01% |
217,980
+177,000
| +432% | +$5.31M |
|
235
AstraZeneca
AZN
$263B
| $5.85M | 0.01% |
+91,950
| New | +$6.05M |
|
236
Expro Ltd
XPRO
$1.79B
| $5.09M | 0.01% |
55,383
-35,184
| -39% | -$3.43M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.01% |
+143,250
| New | +$5.52M |
|
|
NMBL
238
DELISTED
Nimble Storage, Inc.
NMBL
| $4.89M | 0.01% |
202,600
| – | – |
|
239
Crown Holdings
CCK
$12.8B
| $4.77M | 0.01% |
104,300
| – | – |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.76M | 0.01% |
120,000
| – | – |
|
|
K
241
DELISTED
Kellanova
K
| $4.66M | 0.01% |
74,550
| – | – |
|
242
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.58M | 0.01% |
+283,400
| New | +$5.25M |
|
|
DCOY
243
Decoy Therapeutics
DCOY
$2.68M
| – | – |
0
| – | – |
|
244
Penumbra
PEN
$12.5B
| $4.01M | ﹤0.01% |
+100,000
| New | +$4.04M |
|
245
Ovintiv
OVV
$17.5B
| $3.61M | ﹤0.01% |
112,000
| – | – |
|
|
JCP
246
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.55M | ﹤0.01% |
+381,700
| New | +$3.38M |
|
|
CAB
247
DELISTED
Cabela's Inc
CAB
| $3.39M | ﹤0.01% |
+74,300
| New | +$3.47M |
|
|
OMED
248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.17M | ﹤0.01% |
190,800
| – | – |
|
249
Cabot Corp
CBT
$4.65B
| $3.16M | ﹤0.01% |
100,000
| – | – |
|
250
Knowles
KN
$3.22B
| $3.13M | ﹤0.01% |
+170,119
| New | +$2.91M |
|
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Primecap Management's Q3 2015 Portfolio in Review
As of Q3 2015, Primecap Management held 280 positions worth $90.1B, down 11% from $102B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $3.98B in Q3 2015, closing 5 positions and reducing 121 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Alphabet (Google) Class A worth $1.66B.
- Primecap Management's largest Q3 2015 buy was Alphabet (Google) Class A: 51,891,080 shares worth $1.66B.
- Primecap Management added most to JPMorgan Chase in Q3 2015, an estimated $262M increase.
- Primecap Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.74B.
- Primecap Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.16B.
- Primecap Management's ten largest holdings make up 35% of its $90.1B portfolio in Q3 2015.
- Primecap Management opened 20 new positions and closed 5 in Q3 2015.
- Primecap Management's portfolio value fell 11% quarter-over-quarter to $90.1B.
Based on Primecap Management's 13F filing for Q3 2015, filed 12 Nov 2015.