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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
+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
Cap. Flow
-$3.9B
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$313M
2
RCL icon
Royal Caribbean
RCL
+$199M
3
DELL icon
Dell
DELL
+$190M
4
JPM icon
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
ADBE icon
Adobe
ADBE
+$359M
4
TXN icon
Texas Instruments
TXN
+$354M
5
AMGN icon
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
GEF.B icon
251
Greif Class B
GEF.B
$3.65B
$2.24M ﹤0.01%
37,000
– –
REXX
252
DELISTED
Rex Energy Corporation
REXX
$2.13M ﹤0.01%
364,500
– –
VLRS
253
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.12M ﹤0.01%
122,000
-60,000
-33% -$1.09M
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
$1.93M ﹤0.01%
10,442
– –
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.88M ﹤0.01%
74,000
+29,000
+64% +$737K
ADVM
256
DELISTED
Adverum Biotechnologies
ADVM
$1.75M ﹤0.01%
42,630
+240
+0.6% +$9.11K
CAB
257
DELISTED
Cabela's Inc
CAB
$1.26M ﹤0.01%
23,000
– –
CERN
258
DELISTED
Cerner Corp
CERN
$1.24M ﹤0.01%
20,000
– –
ESV
259
DELISTED
Ensco Rowan plc
ESV
$1.22M ﹤0.01%
35,835
– –
MCD icon
260
McDonald's
MCD
$188B
$1.15M ﹤0.01%
10,000
-202,700
-95% -$24M
DXTR
261
DELISTED
Dextera Surgical Inc.
DXTR
$1.14M ﹤0.01%
601,350
– –
POST icon
262
Post Holdings
POST
$4.12B
$926K ﹤0.01%
18,336
– –
WDAY icon
263
Workday
WDAY
$33.4B
$917K ﹤0.01%
10,000
– –
ANET icon
264
Arista Networks
ANET
$219B
$706K ﹤0.01%
132,800
-1,064,000
-89% -$5.07M
ATEN icon
265
A10 Networks
ATEN
$2.47B
$374K ﹤0.01%
35,000
– –
TWLO icon
266
Twilio
TWLO
$29.1B
$251K ﹤0.01%
3,900
-77,300
-95% -$3.86M
CC icon
267
Chemours
CC
$2.59B
– –
-55,000
Closed -$453K
SXT icon
268
Sensient Technologies
SXT
$5.4B
– –
-30,000
Closed -$2.13M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
– –
-214,480
Closed -$3.63M
FEIC
270
DELISTED
FEI COMPANY
FEIC
– –
-478,462
Closed -$51.1M
SMT
271
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-396,130
Closed -$1.76M
EMC
272
DELISTED
EMC CORPORATION
EMC
– –
-32,945,305
Closed -$895M
DWA
273
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,374,000
Closed -$465M
XNPT
274
DELISTED
XENOPORT, INC.
XNPT
– –
-74,000
Closed -$521K
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-477,500
Closed -$21.3M
7 8 9 10
11

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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.