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Primecap Management

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
Cap. Flow
-$3.98B
Cap. Flow %
-4.42%
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
71
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
2
T icon
AT&T
T
+$628M
3
JPM icon
JPMorgan Chase
JPM
+$262M
4
PYPL icon
PayPal
PYPL
+$241M
5
BABA icon
Alibaba
BABA
+$204M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74B
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.16B
3
AMGN icon
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
ADVM
251
DELISTED
Adverum Biotechnologies
ADVM
$3.07M ﹤0.01%
37,240
+30,410
+445% +$3.89M
SMT
252
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2.76M ﹤0.01%
424,735
-34,700
-8% -$274K
PBR.A icon
253
Petrobras Class A
PBR.A
$107B
$2.56M ﹤0.01%
695,000
– –
CP icon
254
Canadian Pacific Kansas City
CP
$82B
$2.44M ﹤0.01%
84,900
– –
VLRS
255
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.34M ﹤0.01%
157,000
– –
CMA
256
DELISTED
Comerica
CMA
$2.2M ﹤0.01%
53,500
-282,700
-84% -$12.9M
ESV
257
DELISTED
Ensco Rowan plc
ESV
$2.02M ﹤0.01%
35,835
– –
PBR icon
258
Petrobras
PBR
$121B
$1.87M ﹤0.01%
430,000
– –
SXT icon
259
Sensient Technologies
SXT
$5.4B
$1.84M ﹤0.01%
+30,000
New +$1.97M
CRDC
260
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.62M ﹤0.01%
601,350
– –
ANET icon
261
Arista Networks
ANET
$219B
$1.56M ﹤0.01%
408,000
-376,000
-48% -$1.79M
GEF.B icon
262
Greif Class B
GEF.B
$3.65B
$1.43M ﹤0.01%
37,000
-5,000
-12% -$200K
FRAN
263
DELISTED
Francesca's Holdings Corporation
FRAN
$1.36M ﹤0.01%
9,242
– –
AAN.A
264
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.34M ﹤0.01%
+37,000
New +$1.34M
CERN
265
DELISTED
Cerner Corp
CERN
$1.2M ﹤0.01%
20,000
– –
KBIO
266
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.02M ﹤0.01%
534,885
-6,065
-1% -$16K
POST icon
267
Post Holdings
POST
$4.12B
$709K ﹤0.01%
18,336
– –
WDAY icon
268
Workday
WDAY
$33.4B
$689K ﹤0.01%
10,000
– –
CC icon
269
Chemours
CC
$2.59B
$629K ﹤0.01%
+97,180
New +$1.02M
XNPT
270
DELISTED
XENOPORT, INC.
XNPT
$316K ﹤0.01%
91,000
– –
ATEN icon
271
A10 Networks
ATEN
$2.47B
$210K ﹤0.01%
35,000
-55,000
-61% -$346K
ZQK
272
DELISTED
QUICKSILVER,INC.
ZQK
$105K ﹤0.01%
5,360,000
-539,000
-9% -$276K
EXC icon
273
Exelon
EXC
$48.6B
– –
-217,731
Closed -$4.88M
MSI icon
274
Motorola Solutions
MSI
$69.4B
– –
-57,900
Closed -$3.32M
PPO
275
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,110,640
Closed -$306M
8 9 10
11
12

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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.