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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
+0.9%
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
$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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$266M |
| 2 |
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 |
SANDISK CORP
SNDK
|
+$970M |
| 2 |
Adobe
ADBE
|
+$149M |
| 3 |
AFFX
Affymetrix Inc
AFFX
|
+$148M |
| 4 |
Marsh
MRSH
|
+$124M |
| 5 |
Texas Instruments
TXN
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Matsons
MATX
$7.08B
| $7.42M | 0.01% |
229,761
| – | – |
2014 Q3
7 quarters
|
|
227
Greif
GEF
$4.55B
| $7.1M | 0.01% |
190,400
| – | – |
2013 Q2
12 quarters
|
|
228
Cabot Corp
CBT
$3.9B
| $6.85M | 0.01% |
150,000
| – | – |
2013 Q2
12 quarters
|
|
229
Allegiant Air
ALGT
$1.92B
| $6.53M | 0.01% |
43,100
| – | – |
2013 Q2
12 quarters
|
|
230
LyondellBasell Industries
LYB
$20.2B
| $6.27M | 0.01% |
84,300
| – | – |
2013 Q4
10 quarters
|
|
231
Range Resources
RRC
$9.68B
| $6.04M | 0.01% |
140,000
-1,000
| -0.7% | -$40.9K |
2013 Q2
12 quarters
|
|
232
DELISTED
Kellanova
K
| $5.71M | 0.01% |
74,550
| – | – |
2013 Q2
12 quarters
|
|
233
Axon Enterprise
AXON
$33.9B
| $5.66M | 0.01% |
+227,319
| New | +$4.7M |
2016 Q2
0 quarters
|
|
234
Crown Holdings
CCK
$12.4B
| $5.25M | 0.01% |
103,600
| – | – |
2013 Q2
12 quarters
|
|
235
Penumbra
PEN
$12.7B
| $5.03M | 0.01% |
84,600
-2,200
| -3% | -$119K |
2015 Q3
3 quarters
|
|
236
Arista Networks
ANET
$234B
| $4.82M | 0.01% |
1,196,800
-11,200
| -0.9% | -$47.6K |
2014 Q2
8 quarters
|
|
237
Carter's
CRI
$1.2B
| $4.78M | 0.01% |
44,870
-60,000
| -57% | -$6.19M |
2013 Q3
11 quarters
|
|
|
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.68M | 0.01% |
509,747
+109,747
| +27% | +$982K |
2013 Q2
12 quarters
|
|
239
Ollie's Bargain Outlet
OLLI
$5.68B
| $4.32M | ﹤0.01% |
173,700
-181,100
| -51% | -$4.51M |
2015 Q3
3 quarters
|
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.16M | ﹤0.01% |
120,000
| – | – |
2013 Q2
12 quarters
|
|
241
TransDigm Group
TDG
$62.7B
| $4.14M | ﹤0.01% |
15,700
-60,000
| -79% | -$14.7M |
2013 Q4
10 quarters
|
|
242
Petrobras Class A
PBR.A
$146B
| $4.04M | ﹤0.01% |
695,000
| – | – |
2013 Q2
12 quarters
|
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $3.63M | ﹤0.01% |
214,480
| – | – |
2013 Q4
10 quarters
|
|
244
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $3.4M | ﹤0.01% |
182,000
| – | – |
2013 Q4
10 quarters
|
|
245
Petrobras
PBR
$163B
| $3.08M | ﹤0.01% |
430,000
| – | – |
2013 Q2
12 quarters
|
|
246
Twilio
TWLO
$42B
| $2.96M | ﹤0.01% |
+81,200
| New | +$2.52M |
2016 Q2
0 quarters
|
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $2.8M | ﹤0.01% |
170,000
-1,000
| -0.6% | -$16.5K |
2015 Q4
2 quarters
|
|
248
Expro Ltd
XPRO
$1.76B
| $2.66M | ﹤0.01% |
30,383
-25,000
| -45% | -$2.38M |
2013 Q3
11 quarters
|
|
|
OMED
249
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.66M | ﹤0.01% |
215,800
| – | – |
2013 Q3
11 quarters
|
|
|
MBII
250
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.51M | ﹤0.01% |
3,058,700
-157,400
| -5% | -$122K |
2013 Q3
11 quarters
|
|
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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.