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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$73.8B
| $552M | 0.55% |
5,266,936
-94,652
| -2% | -$9.89M |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $534M | 0.53% |
19,473,847
-654,478
| -3% | -$18M |
|
53
Walt Disney
DIS
$166B
| $530M | 0.53% |
5,709,499
-909,575
| -14% | -$87.1M |
|
54
Visa
V
$672B
| $499M | 0.5% |
6,034,950
-847,000
| -12% | -$67.8M |
|
55
Alaska Air
ALK
$4.95B
| $475M | 0.47% |
7,216,035
-322,665
| -4% | -$21.2M |
|
56
Deere & Co
DE
$164B
| $461M | 0.46% |
5,395,719
-55,700
| -1% | -$4.56M |
|
57
Union Pacific
UNP
$174B
| $460M | 0.46% |
4,720,400
+41,575
| +0.9% | +$3.89M |
|
58
Corning
GLW
$133B
| $444M | 0.44% |
18,784,900
-432,800
| -2% | -$9.65M |
|
59
United Parcel Service
UPS
$98.5B
| $433M | 0.43% |
3,963,213
+56,200
| +1% | +$6.14M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $419M | 0.42% |
9,448,200
-673,625
| -7% | -$28.2M |
|
61
Jacobs Solutions
J
$15.4B
| $398M | 0.4% |
9,303,353
-364,000
| -4% | -$15.8M |
|
62
Illumina
ILMN
$28.9B
| $378M | 0.38% |
2,141,499
-58,339
| -3% | -$9.33M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| $368M | 0.37% |
3,491,050
-222,200
| -6% | -$21.5M |
|
64
SLB Ltd
SLB
$71.3B
| $356M | 0.36% |
4,527,153
-171,955
| -4% | -$13.6M |
|
65
Trimble
TRMB
$11.7B
| $352M | 0.35% |
12,332,302
-621,706
| -5% | -$16.6M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $346M | 0.35% |
11,886,200
-27,700
| -0.2% | -$716K |
|
67
JetBlue
JBLU
$1.92B
| $346M | 0.35% |
20,075,314
+40,400
| +0.2% | +$691K |
|
68
Nektar Therapeutics
NKTR
$2.34B
| $344M | 0.34% |
1,333,775
+269
| +0% | +$69.3K |
|
69
Progressive
PGR
$119B
| $311M | 0.31% |
9,883,150
-1,855,125
| -16% | -$60.4M |
|
70
CVS Health
CVS
$138B
| $311M | 0.31% |
3,492,690
-34,480
| -1% | -$3.25M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $307M | 0.31% |
5,428,500
+1,562,200
| +40% | +$89.5M |
|
72
Johnson & Johnson
JNJ
$615B
| $298M | 0.3% |
2,519,397
-311,540
| -11% | -$37.8M |
|
73
Oracle
ORCL
$362B
| $291M | 0.29% |
7,401,875
-123,975
| -2% | -$5.05M |
|
74
eBay
EBAY
$49.3B
| $281M | 0.28% |
8,545,500
-176,700
| -2% | -$5.34M |
|
75
Analog Devices
ADI
$188B
| $274M | 0.27% |
4,245,930
-103,215
| -2% | -$6.4M |
|
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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.