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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
+3.99%
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
+$3.72B
(+3.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$584M |
| 2 |
American Airlines Group
AAL
|
+$149M |
| 3 |
JPMorgan Chase
JPM
|
+$148M |
| 4 |
Eli Lilly
LLY
|
+$132M |
| 5 |
Ericsson
ERIC
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$241M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Electronic Arts
EA
|
+$124M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Intuit
INTU
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.02% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Miscellaneous | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XNPT
251
DELISTED
XENOPORT, INC.
XNPT
| $648K | ﹤0.01% |
91,000
| – | – |
2013 Q2
7 quarters
|
|
252
Post Holdings
POST
$3.51B
| $562K | ﹤0.01% |
18,336
| – | – |
2014 Q3
2 quarters
|
|
253
A10 Networks
ATEN
$1.84B
| $390K | ﹤0.01% |
90,000
| – | – |
2014 Q4
1 quarter
|
|
254
Boot Barn
BOOT
$3.65B
| $323K | ﹤0.01% |
+13,500
| New | +$301K |
2015 Q1
0 quarters
|
|
255
Accenture
ACN
$138B
| – | – |
-10,450
| Closed | -$933K | – |
|
256
Costco
COST
$433B
| – | – |
-203,550
| Closed | -$28.9M | – |
|
257
Enovis
ENOV
$1.12B
| – | – |
-22,078
| Closed | -$1.96M | – |
|
258
Oceaneering
OII
$4.28B
| – | – |
-100,000
| Closed | -$5.88M | – |
|
259
VeriSign
VRSN
$27.5B
| – | – |
-11,900
| Closed | -$678K | – |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| – | – |
-796,669
| Closed | -$34.5M | – |
|
|
LMNX
261
DELISTED
Luminex Corp
LMNX
| – | – |
-1,904,718
| Closed | -$35.7M | – |
|
262
DELISTED
Noble Corporation
NE
| – | – |
-100,000
| Closed | -$1.66M | – |
|
|
FMI
263
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-10,700
| Closed | -$238K | – |
|
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Primecap Management's Q1 2015 Portfolio in Review
As of Q1 2015, Primecap Management held 266 positions worth $102B, up 3.8% from $98.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primecap Management's Q1 2015 filing shows 6 new, 123 increased, 91 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 2,503,701 shares worth $152M. The largest sale was Biogen, an estimated $241M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2015 buy was JPMorgan Chase: 2,503,701 shares worth $152M.
- Primecap Management added most to NetApp in Q1 2015, an estimated $584M increase.
- Primecap Management's biggest Q1 2015 reduction was Biogen, cutting an estimated $241M.
- Primecap Management fully exited Luminex Corp in Q1 2015, selling an estimated $35.7M.
- Primecap Management's ten largest holdings make up 36% of its $102B portfolio in Q1 2015.
- Primecap Management opened 6 new positions and closed 9 in Q1 2015.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.