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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
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $2.65M | ﹤0.01% |
+171,000
| New | +$2.8M |
2015 Q4
0 quarters
|
|
252
Petrobras Class A
PBR.A
$146B
| $2.36M | ﹤0.01% |
695,000
| – | – |
2013 Q2
10 quarters
|
|
253
DELISTED
Comerica
CMA
| $2.24M | ﹤0.01% |
53,500
| – | – |
2013 Q2
10 quarters
|
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $2.21M | ﹤0.01% |
35,835
| – | – |
2013 Q2
10 quarters
|
|
255
DELISTED
Nimble Storage, Inc.
NMBL
| $2.05M | ﹤0.01% |
222,600
+20,000
| +10% | +$343K |
2013 Q4
8 quarters
|
|
256
Sensient Technologies
SXT
$5.68B
| $1.89M | ﹤0.01% |
30,000
| – | – |
2015 Q3
1 quarter
|
|
257
Petrobras
PBR
$163B
| $1.85M | ﹤0.01% |
430,000
| – | – |
2013 Q2
10 quarters
|
|
258
Greif Class B
GEF.B
$4.18B
| $1.58M | ﹤0.01% |
37,000
| – | – |
2013 Q2
10 quarters
|
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.2M | ﹤0.01% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
|
SMT
260
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.19M | ﹤0.01% |
409,735
-15,000
| -4% | -$60.9K |
2013 Q2
10 quarters
|
|
|
CRDC
261
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $902K | ﹤0.01% |
601,350
| – | – |
2013 Q2
10 quarters
|
|
262
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $828K | ﹤0.01% |
37,000
| – | – |
2015 Q3
1 quarter
|
|
263
Workday
WDAY
$47.4B
| $797K | ﹤0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
264
Post Holdings
POST
$3.51B
| $740K | ﹤0.01% |
18,336
| – | – |
2014 Q3
5 quarters
|
|
|
XNPT
265
DELISTED
XENOPORT, INC.
XNPT
| $500K | ﹤0.01% |
91,000
| – | – |
2013 Q2
10 quarters
|
|
266
Chemours
CC
$1.94B
| $493K | ﹤0.01% |
92,000
-5,180
| -5% | -$33.1K |
2015 Q3
1 quarter
|
|
267
Knowles
KN
$2.95B
| $416K | ﹤0.01% |
31,235
-138,884
| -82% | -$2.37M |
2015 Q3
1 quarter
|
|
268
A10 Networks
ATEN
$1.84B
| $230K | ﹤0.01% |
35,000
| – | – |
2014 Q4
4 quarters
|
|
269
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-84,900
| Closed | -$2.44M | – |
|
270
Urban Outfitters
URBN
$7.49B
| – | – |
-2,383,356
| Closed | -$70M | – |
|
271
Willis Towers Watson
WTW
$28.8B
| – | – |
-131,446
| Closed | -$14.3M | – |
|
|
272
DELISTED
Altera Corp
ALTR
| – | – |
-11,839,250
| Closed | -$593M | – |
|
|
XOOM
273
DELISTED
XOOM CORP COM
XOOM
| – | – |
-252,900
| Closed | -$6.29M | – |
|
|
ZQK
274
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-5,360,000
| Closed | -$105K | – |
|
|
KBIO
275
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| – | – |
-534,885
| Closed | -$1.02M | – |
|
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Primecap Management's Q4 2015 Portfolio in Review
As of Q4 2015, Primecap Management held 278 positions worth $97.8B, up 8.6% from $90.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.6%. Primecap Management opened 3 new positions and exited 7, leaving the 278-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2015 buy was Hewlett Packard: 87,291,893 shares worth $771M.
- Primecap Management added most to Alibaba in Q4 2015, an estimated $283M increase.
- Primecap Management's biggest Q4 2015 reduction was HP, cutting an estimated $495M.
- Primecap Management fully exited Altera Corp in Q4 2015, selling an estimated $593M.
- Primecap Management's ten largest holdings make up 35% of its $97.8B portfolio in Q4 2015.
- Primecap Management opened 3 new positions and closed 7 in Q4 2015.
- Primecap Management's portfolio value rose 8.6% quarter-over-quarter to $97.8B.
Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.