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Primecap Management

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
Cap. Flow
-$265M
Cap. Flow %
-0.27%
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
HPE icon
Hewlett Packard
HPE
+$731M
2
BABA icon
Alibaba
BABA
+$283M
3
JPM icon
JPMorgan Chase
JPM
+$223M
4
KLAC icon
KLA
KLAC
+$179M
5
AAL icon
American Airlines Group
AAL
+$140M

Top Sells

Rank Stock Value
1
ALTR icon
Altera Corp
ALTR
+$593M
2
HPQ icon
HP
HPQ
+$495M
3
CB icon
CHUBB CORPORATION
CB
+$253M
4
ADBE icon
Adobe
ADBE
+$153M
5
V icon
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
JPM icon
26
JPMorgan Chase
JPM
$891B
$944M 0.97%
14,300,031
+3,430,930
+32% +$223M
2015 Q1
3 quarters
DAL icon
27
Delta Air Lines
DAL
$51.4B
$939M 0.96%
18,516,130
+207,905
+1% +$10.3M
2013 Q2
10 quarters
TJX icon
28
TJX Companies
TJX
$159B
$867M 0.89%
24,440,592
+99,400
+0.4% +$3.54M
2013 Q2
10 quarters
EMC icon
29
DELISTED
EMC CORPORATION
EMC
$860M 0.88%
33,497,333
-408,316
-1% -$10.6M
2013 Q2
10 quarters
KLAC icon
30
KLA
KLAC
$228B
$849M 0.87%
122,351,430
+28,008,970
+30% +$179M
2013 Q2
10 quarters
AAL icon
31
American Airlines Group
AAL
$8.13B
$841M 0.86%
19,855,777
+3,225,282
+19% +$140M
2013 Q4
8 quarters
WFC icon
32
Wells Fargo
WFC
$248B
$834M 0.85%
15,351,272
+193,220
+1% +$10.5M
2013 Q2
10 quarters
ROST icon
33
Ross Stores
ROST
$75B
$808M 0.83%
15,018,300
+19,200
+0.1% +$981K
2013 Q2
10 quarters
QCOM icon
34
Qualcomm
QCOM
$191B
$808M 0.83%
16,154,845
-131,715
-0.8% -$7.03M
2013 Q2
10 quarters
BSX icon
35
Boston Scientific
BSX
$64B
$799M 0.82%
43,346,700
-261,664
-0.6% -$4.69M
2013 Q2
10 quarters
HPE icon
36
Hewlett Packard
HPE
$77.8B
$771M 0.79%
+87,291,893
New +$731M
2015 Q4
0 quarters
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$10.8B
$768M 0.79%
7,330,689
-34,350
-0.5% -$3.59M
2013 Q2
10 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$258B
$766M 0.78%
5,399,890
-1,363
-0% -$182K
2013 Q4
8 quarters
ABT icon
39
Abbott
ABT
$181B
$747M 0.76%
16,643,039
-34,725
-0.2% -$1.53M
2013 Q2
10 quarters
KMX icon
40
CarMax
KMX
$7.47B
$735M 0.75%
13,613,527
+1,390,285
+11% +$79.4M
2013 Q2
10 quarters
MU icon
41
Micron Technology
MU
$1.05T
$725M 0.74%
51,181,144
+7,142,628
+16% +$114M
2013 Q2
10 quarters
ERIC icon
42
Ericsson
ERIC
$34.8B
$719M 0.73%
74,792,904
+2,164,400
+3% +$21.1M
2013 Q2
10 quarters
DIS icon
43
Walt Disney
DIS
$191B
$705M 0.72%
6,709,799
-280,500
-4% -$31.3M
2013 Q2
10 quarters
INTU icon
44
Intuit
INTU
$88.2B
$701M 0.72%
7,261,225
-448,100
-6% -$43.3M
2013 Q2
10 quarters
BB icon
45
BlackBerry
BB
$5.11B
$693M 0.71%
74,726,107
+2,173,100
+3% +$16.7M
2013 Q2
10 quarters
CSCO icon
46
Cisco
CSCO
$433B
$682M 0.7%
25,113,390
+254,876
+1% +$7.03M
2013 Q2
10 quarters
HPQ icon
47
HP
HPQ
$27.8B
$676M 0.69%
57,085,165
-38,707,747
-40% -$495M
2013 Q2
10 quarters
V icon
48
Visa
V
$750B
$654M 0.67%
8,439,598
-1,201,225
-12% -$93.1M
2013 Q2
10 quarters
T icon
49
AT&T
T
$161B
$643M 0.66%
24,736,235
+105,396
+0.4% +$2.67M
2015 Q3
1 quarter
ALK icon
50
Alaska Air
ALK
$4.07B
$607M 0.62%
7,538,700
-324,500
-4% -$25.7M
2013 Q2
10 quarters
1
2
3 4 5

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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.