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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 | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.86B
| $523M | 0.58% |
20,277,314
-1,525,700
| -7% | -$36M |
|
52
Flex
FLEX
$46.9B
| $515M | 0.57% |
64,822,232
-5,076,173
| -7% | -$41.2M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $496M | 0.55% |
12,865,950
+966,850
| +8% | +$43.5M |
|
54
Honeywell
HON
$78B
| $486M | 0.54% |
5,706,763
-444,379
| -7% | -$40.4M |
|
55
KLA
KLAC
$286B
| $472M | 0.52% |
94,342,460
-1,349,150
| -1% | -$6.94M |
|
56
Royal Caribbean
RCL
$76B
| $453M | 0.5% |
5,084,401
-34,100
| -0.7% | -$2.99M |
|
57
BlackBerry
BB
$5.06B
| $445M | 0.49% |
72,553,007
+4,252,800
| +6% | +$31.7M |
|
58
Union Pacific
UNP
$181B
| $418M | 0.46% |
4,726,550
-29,825
| -0.6% | -$2.72M |
|
59
Caterpillar
CAT
$412B
| $398M | 0.44% |
6,088,845
+189,250
| +3% | +$14.5M |
|
60
Illumina
ILMN
$29.8B
| $383M | 0.43% |
2,239,025
-63,075
| -3% | -$12.7M |
|
61
United Parcel Service
UPS
$97B
| $383M | 0.42% |
3,879,098
-262,500
| -6% | -$25.9M |
|
62
Progressive
PGR
$120B
| $352M | 0.39% |
11,498,650
-112,825
| -1% | -$3.41M |
|
63
Corning
GLW
$134B
| $332M | 0.37% |
19,391,700
-472,600
| -2% | -$8.5M |
|
64
Oracle
ORCL
$346B
| $331M | 0.37% |
9,151,700
-397,500
| -4% | -$15.3M |
|
65
CVS Health
CVS
$136B
| $329M | 0.37% |
3,408,820
-193,890
| -5% | -$20.4M |
|
66
Deere & Co
DE
$165B
| $325M | 0.36% |
4,398,519
+1,276,700
| +41% | +$112M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $321M | 0.36% |
10,387,375
-487,450
| -4% | -$13.6M |
|
68
SLB Ltd
SLB
$70.6B
| $308M | 0.34% |
4,462,224
-304,600
| -6% | -$24.1M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $291M | 0.32% |
2,372,679
-2,126,521
| -47% | -$260M |
|
70
Jacobs Solutions
J
$15.6B
| $288M | 0.32% |
9,315,803
+522,928
| +6% | +$17.5M |
|
71
Tesla
TSLA
$1.26T
| $285M | 0.32% |
17,240,100
-1,486,200
| -8% | -$25.3M |
|
72
Boeing
BA
$165B
| $266M | 0.3% |
2,033,950
-82,300
| -4% | -$11.4M |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $259M | 0.29% |
3,888,550
-42,695
| -1% | -$3.15M |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $252M | 0.28% |
7,087,700
-203,015
| -3% | -$9.03M |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $250M | 0.28% |
4,923,150
+4,500
| +0.1% | +$246K |
|
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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.