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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
+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
(+6.7%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$313M |
| 2 |
Royal Caribbean
RCL
|
+$199M |
| 3 |
Dell
DELL
|
+$190M |
| 4 |
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 |
Adobe
ADBE
|
+$359M |
| 4 |
Texas Instruments
TXN
|
+$354M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$35.7B
| $1.06B | 1.06% |
21,760,205
-375,975
| -2% | -$17.4M |
|
27
United Airlines
UAL
$38.1B
| $1.04B | 1.04% |
19,842,651
+255,546
| +1% | +$12.3M |
|
28
CarMax
KMX
$8.15B
| $1B | 1% |
18,799,750
-94,542
| -0.5% | -$5.36M |
|
29
Boston Scientific
BSX
$63.9B
| $995M | 0.99% |
41,805,050
-835,400
| -2% | -$19.9M |
|
30
HP
HPQ
$23B
| $959M | 0.96% |
61,761,530
-952,700
| -2% | -$13.6M |
|
31
Ross Stores
ROST
$76.4B
| $955M | 0.95% |
14,850,100
-446,400
| -3% | -$27.4M |
|
32
KLA
KLAC
$280B
| $933M | 0.93% |
133,834,960
+1,712,280
| +1% | +$12.3M |
|
33
TJX Companies
TJX
$172B
| $918M | 0.92% |
24,560,392
-361,000
| -1% | -$14.1M |
|
34
Cisco
CSCO
$442B
| $876M | 0.87% |
27,626,190
-990,675
| -3% | -$30.5M |
|
35
Thermo Fisher Scientific
TMO
$196B
| $828M | 0.83% |
5,204,870
-157,530
| -3% | -$24.3M |
|
|
MRSH
36
Marsh
MRSH
$84.8B
| $822M | 0.82% |
12,230,310
-2,254,616
| -16% | -$151M |
|
37
Wells Fargo
WFC
$262B
| $810M | 0.81% |
18,291,827
-127,339
| -0.7% | -$6.09M |
|
|
38
Royal Caribbean
RCL
$76.7B
| $790M | 0.79% |
10,544,105
+2,822,116
| +37% | +$199M |
|
39
Delta Air Lines
DAL
$54.9B
| $784M | 0.78% |
19,918,540
+445,310
| +2% | +$16.9M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $725M | 0.72% |
13,420,237
-94,475
| -0.7% | -$4.48M |
|
41
Intuit
INTU
$77.8B
| $723M | 0.72% |
6,574,150
-273,700
| -4% | -$30.6M |
|
42
Flex
FLEX
$46.5B
| $693M | 0.69% |
67,562,423
-392,560
| -0.6% | -$3.81M |
|
43
Abbott
ABT
$175B
| $665M | 0.66% |
15,720,699
-757,710
| -5% | -$32.5M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $658M | 0.66% |
7,108,129
-211,190
| -3% | -$19.9M |
|
45
AT&T
T
$160B
| $631M | 0.63% |
20,576,148
-2,038,058
| -9% | -$64.4M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $605M | 0.6% |
4,708,590
-297,900
| -6% | -$35.7M |
|
47
BlackBerry
BB
$5.25B
| $601M | 0.6% |
75,358,507
-1,363,800
| -2% | -$10.2M |
|
48
Ericsson
ERIC
$31.2B
| $575M | 0.57% |
79,743,604
-1,762,100
| -2% | -$12.8M |
|
49
AstraZeneca
AZN
$263B
| $569M | 0.57% |
8,656,663
+973,688
| +13% | +$63.6M |
|
50
Caterpillar
CAT
$410B
| $555M | 0.55% |
6,251,551
-218,700
| -3% | -$17.9M |
|
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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.