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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
-1.54%
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
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$363M |
| 3 |
American Airlines Group
AAL
|
+$310M |
| 4 |
CarMax
KMX
|
+$258M |
| 5 |
FedEx
FDX
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$134M |
| 5 |
GSK
GSK
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$77.8B
| $996M | 1.03% |
96,639,250
+9,347,357
| +11% | +$78.3M |
2015 Q4
1 quarter
|
|
27
TJX Companies
TJX
$159B
| $981M | 1.02% |
25,032,192
+591,600
| +2% | +$21.5M |
2013 Q2
11 quarters
|
|
|
28
CarMax
KMX
$7.47B
| $975M | 1.01% |
19,079,632
+5,466,105
| +40% | +$258M |
2013 Q2
11 quarters
|
|
29
DELISTED
SANDISK CORP
SNDK
| $970M | 1.01% |
12,746,501
+184,400
| +1% | +$13.3M |
2013 Q2
11 quarters
|
|
30
Delta Air Lines
DAL
$51.4B
| $932M | 0.97% |
19,136,680
+620,550
| +3% | +$29M |
2013 Q2
11 quarters
|
|
31
KLA
KLAC
$228B
| $906M | 0.94% |
124,495,960
+2,144,530
| +2% | +$14.4M |
2013 Q2
11 quarters
|
|
32
Wells Fargo
WFC
$248B
| $895M | 0.93% |
18,501,167
+3,149,895
| +21% | +$154M |
2013 Q2
11 quarters
|
|
33
DELISTED
EMC CORPORATION
EMC
| $894M | 0.93% |
33,547,625
+50,292
| +0.2% | +$1.27M |
2013 Q2
11 quarters
|
|
34
Ross Stores
ROST
$75B
| $871M | 0.9% |
15,036,800
+18,500
| +0.1% | +$1.03M |
2013 Q2
11 quarters
|
|
35
Qualcomm
QCOM
$191B
| $835M | 0.87% |
16,330,925
+176,080
| +1% | +$8.58M |
2013 Q2
11 quarters
|
|
36
Cisco
CSCO
$433B
| $829M | 0.86% |
29,127,015
+4,013,625
| +16% | +$103M |
2013 Q2
11 quarters
|
|
37
Boston Scientific
BSX
$64B
| $815M | 0.85% |
43,354,400
+7,700
| +0% | +$135K |
2013 Q2
11 quarters
|
|
38
Ericsson
ERIC
$34.8B
| $785M | 0.81% |
78,258,204
+3,465,300
| +5% | +$31.9M |
2013 Q2
11 quarters
|
|
39
HP
HPQ
$27.8B
| $779M | 0.81% |
63,221,365
+6,136,200
| +11% | +$65.6M |
2013 Q2
11 quarters
|
|
40
Thermo Fisher Scientific
TMO
$258B
| $770M | 0.8% |
5,439,360
+39,470
| +0.7% | +$5.29M |
2013 Q4
9 quarters
|
|
41
Intuit
INTU
$88.2B
| $741M | 0.77% |
7,119,925
-141,300
| -2% | -$13.6M |
2013 Q2
11 quarters
|
|
42
AT&T
T
$161B
| $737M | 0.76% |
24,927,255
+191,020
| +0.8% | +$5.29M |
2015 Q3
2 quarters
|
|
43
Abbott
ABT
$181B
| $703M | 0.73% |
16,812,839
+169,800
| +1% | +$6.73M |
2013 Q2
11 quarters
|
|
44
Walt Disney
DIS
$191B
| $666M | 0.69% |
6,708,799
-1,000
| -0% | -$96.5K |
2013 Q2
11 quarters
|
|
45
Alaska Air
ALK
$4.07B
| $618M | 0.64% |
7,538,700
| – | – |
2013 Q2
11 quarters
|
|
46
Flex
FLEX
$36.4B
| $616M | 0.64% |
67,788,909
+3,154,979
| +5% | +$25.4M |
2013 Q2
11 quarters
|
|
47
BlackBerry
BB
$5.11B
| $616M | 0.64% |
76,097,907
+1,371,800
| +2% | +$10.3M |
2013 Q2
11 quarters
|
|
48
BioMarin Pharmaceuticals
BMRN
$10.8B
| $606M | 0.63% |
7,350,369
+19,680
| +0.3% | +$1.6M |
2013 Q2
11 quarters
|
|
49
Micron Technology
MU
$1.05T
| $598M | 0.62% |
57,143,016
+5,961,872
| +12% | +$66.6M |
2013 Q2
11 quarters
|
|
50
Visa
V
$750B
| $547M | 0.57% |
7,158,400
-1,281,198
| -15% | -$93.1M |
2013 Q2
11 quarters
|
|
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Primecap Management's Q1 2016 Portfolio in Review
As of Q1 2016, Primecap Management held 280 positions worth $96.4B, down 1.4% from $97.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management's Q1 2016 filing shows 10 new, 138 increased, 66 reduced and 10 closed positions. Its largest new stake was Northern Trust: 1,775,400 shares worth $116M. The largest sale was Johnson & Johnson, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2016 buy was Northern Trust: 1,775,400 shares worth $116M.
- Primecap Management added most to AstraZeneca in Q1 2016, an estimated $363M increase.
- Primecap Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $779M.
- Primecap Management fully exited DYAX CORPORATION in Q1 2016, selling an estimated $394M.
- Primecap Management's ten largest holdings make up 34% of its $96.4B portfolio in Q1 2016.
- Primecap Management opened 10 new positions and closed 10 in Q1 2016.
- Primecap Management's portfolio value fell 1.4% quarter-over-quarter to $96.4B.
Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.