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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
+12.26%
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
$100B
AUM Growth
+$6.28B
(+6.7%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$313M |
| 2 |
Royal Caribbean
RCL
|
+$199M |
| 3 |
Dell
DELL
|
+$190M |
| 4 |
JPMorgan Chase
JPM
|
+$127M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$465M |
| 3 |
Adobe
ADBE
|
+$359M |
| 4 |
Texas Instruments
TXN
|
+$354M |
| 5 |
Amgen
AMGN
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
226
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.83M | 0.01% |
849,800
| – | – |
|
227
Chubb
CB
$137B
| $7.59M | 0.01% |
60,411
-71,442
| -54% | -$9.07M |
|
228
Mativ Holdings
MATV
$433M
| $6.94M | 0.01% |
180,000
-94,490
| -34% | -$3.6M |
|
229
LyondellBasell Industries
LYB
$19.9B
| $6.78M | 0.01% |
84,100
-200
| -0.2% | -$15.5K |
|
|
AXON
230
Axon Enterprise
AXON
$39.6B
| $6.72M | 0.01% |
235,000
+7,681
| +3% | +$213K |
|
231
Cabot Corp
CBT
$4.6B
| $6.55M | 0.01% |
125,000
-25,000
| -17% | -$1.24M |
|
232
Penumbra
PEN
$12.5B
| $6.01M | 0.01% |
79,100
-5,500
| -7% | -$380K |
|
|
MBLY
233
DELISTED
Mobileye N.V.
MBLY
| $5.92M | 0.01% |
139,031
-38,019
| -21% | -$1.76M |
|
234
Crown Holdings
CCK
$12.5B
| $5.82M | 0.01% |
102,000
-1,600
| -2% | -$85.8K |
|
235
Petrobras Class A
PBR.A
$109B
| $5.66M | 0.01% |
681,600
-13,400
| -2% | -$101K |
|
236
Mastercard
MA
$469B
| $5.51M | 0.01% |
54,100
-552,200
| -91% | -$52.9M |
|
237
Allegiant Air
ALGT
$2.54B
| $5.48M | 0.01% |
41,500
-1,600
| -4% | -$217K |
|
|
K
238
DELISTED
Kellanova
K
| $5.42M | 0.01% |
74,550
| – | – |
|
|
IRBT
239
DELISTED
iRobot
IRBT
| $5.28M | 0.01% |
+120,000
| New | +$4.7M |
|
|
MBII
240
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.02M | 0.01% |
2,921,000
-137,700
| -5% | -$167K |
|
241
TransDigm Group
TDG
$67.9B
| $4.54M | ﹤0.01% |
15,700
| – | – |
|
242
Carter's
CRI
$1.38B
| $4.18M | ﹤0.01% |
48,270
+3,400
| +8% | +$341K |
|
|
243
Petrobras
PBR
$122B
| $3.93M | ﹤0.01% |
421,100
-8,900
| -2% | -$78K |
|
244
Ollie's Bargain Outlet
OLLI
$3.94B
| $3.71M | ﹤0.01% |
141,600
-32,100
| -18% | -$837K |
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | ﹤0.01% |
120,000
| – | – |
|
|
NMBL
246
DELISTED
Nimble Storage, Inc.
NMBL
| $3.2M | ﹤0.01% |
362,500
+59,900
| +20% | +$474K |
|
|
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.09M | ﹤0.01% |
334,747
-175,000
| -34% | -$1.63M |
|
|
CVA
248
DELISTED
Covanta Holding Corporation
CVA
| $2.62M | ﹤0.01% |
170,000
| – | – |
|
|
CMA
249
DELISTED
Comerica
CMA
| $2.53M | ﹤0.01% |
53,500
| – | – |
|
250
Expro Ltd
XPRO
$1.78B
| $2.35M | ﹤0.01% |
30,133
-250
| -0.8% | -$19.3K |
|
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Primecap Management's Q3 2016 Portfolio in Review
As of Q3 2016, Primecap Management held 282 positions worth $100B, up 6.7% from $93.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $3.9B in Q3 2016, closing 9 positions and reducing 169 holdings. Its most notable exit was EMC CORPORATION, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Dell worth $188M.
- Primecap Management's largest Q3 2016 buy was Dell: 13,979,709 shares worth $188M.
- Primecap Management added most to American Airlines Group in Q3 2016, an estimated $313M increase.
- Primecap Management's biggest Q3 2016 reduction was Adobe, cutting an estimated $359M.
- Primecap Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $895M.
- Primecap Management's ten largest holdings make up 33% of its $100B portfolio in Q3 2016.
- Primecap Management opened 10 new positions and closed 9 in Q3 2016.
- Primecap Management's portfolio value rose 6.7% quarter-over-quarter to $100B.
Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.