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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
-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
(-11%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
71
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 2 |
AT&T
T
|
+$628M |
| 3 |
JPMorgan Chase
JPM
|
+$262M |
| 4 |
PayPal
PYPL
|
+$241M |
| 5 |
Alibaba
BABA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.16B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$53.9B
| $821M | 0.91% |
18,308,225
-751,420
| -4% | -$33.7M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $819M | 0.91% |
33,905,649
-2,122,190
| -6% | -$53.6M |
|
28
Wells Fargo
WFC
$261B
| $778M | 0.86% |
15,158,052
+647,810
| +4% | +$35.6M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.4B
| $776M | 0.86% |
7,365,039
-627,710
| -8% | -$83.8M |
|
30
Ross Stores
ROST
$74.6B
| $727M | 0.81% |
14,999,100
-1,147,400
| -7% | -$58.6M |
|
31
CarMax
KMX
$8.29B
| $725M | 0.8% |
12,223,242
-1,169,690
| -9% | -$73.3M |
|
32
NVIDIA
NVDA
$5.06T
| $718M | 0.8% |
1,165,891,600
-148,005,000
| -11% | -$80M |
|
33
Boston Scientific
BSX
$64.8B
| $716M | 0.79% |
43,608,364
-2,489,200
| -5% | -$42.5M |
|
34
Walt Disney
DIS
$161B
| $714M | 0.79% |
6,990,299
-666,350
| -9% | -$72.6M |
|
35
Ericsson
ERIC
$30.6B
| $710M | 0.79% |
72,628,504
+2,370,900
| +3% | +$24M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $684M | 0.76% |
12,598,676
+2,183,221
| +21% | +$121M |
|
37
Intuit
INTU
$77B
| $684M | 0.76% |
7,709,325
-759,450
| -9% | -$73.7M |
|
38
Visa
V
$669B
| $672M | 0.75% |
9,640,823
-1,884,625
| -16% | -$135M |
|
39
Abbott
ABT
$176B
| $671M | 0.74% |
16,677,764
-1,059,546
| -6% | -$49.9M |
|
|
40
JPMorgan Chase
JPM
$930B
| $663M | 0.74% |
10,869,101
+3,995,500
| +58% | +$262M |
|
41
Thermo Fisher Scientific
TMO
$213B
| $660M | 0.73% |
5,401,253
-119,387
| -2% | -$15.6M |
|
42
Micron Technology
MU
$1.12T
| $660M | 0.73% |
44,038,516
+6,054,767
| +16% | +$104M |
|
43
Cisco
CSCO
$445B
| $653M | 0.72% |
24,858,514
-999,950
| -4% | -$27M |
|
44
American Airlines Group
AAL
$8.96B
| $646M | 0.72% |
16,630,495
+77,075
| +0.5% | +$3.16M |
|
45
Alaska Air
ALK
$4.99B
| $625M | 0.69% |
7,863,200
+4,000
| +0.1% | +$306K |
|
|
46
AT&T
T
$159B
| $606M | 0.67% |
+24,630,839
| New | +$628M |
|
|
ALTR
47
DELISTED
Altera Corp
ALTR
| $593M | 0.66% |
11,839,250
-1,660,557
| -12% | -$82.6M |
|
|
48
Alibaba
BABA
$273B
| $586M | 0.65% |
9,929,405
+2,807,950
| +39% | +$204M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $564M | 0.63% |
21,856,896
-847,070
| -4% | -$21.9M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $526M | 0.58% |
5,668,090
| – | – |
|
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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.