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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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$185B
| $246M | 0.27% |
4,356,795
-218,020
| -5% | -$12.7M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 0.27% |
4,230,256
-232,600
| -5% | -$14.8M |
|
78
Transocean
RIG
$5.89B
| $239M | 0.27% |
18,500,236
-3,596,539
| -16% | -$49.9M |
|
79
ASML
ASML
$693B
| $233M | 0.26% |
2,643,544
-675,634
| -20% | -$64M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $231M | 0.26% |
16,301,381
-1,955,055
| -11% | -$29.2M |
|
81
Wolfspeed
WOLF
$1.35B
| $227M | 0.25% |
9,372,741
-727,400
| -7% | -$18.6M |
|
82
Rockwell Automation
ROK
$51.3B
| $223M | 0.25% |
2,199,405
-265,850
| -11% | -$30.1M |
|
83
Trimble
TRMB
$11.7B
| $217M | 0.24% |
13,209,160
-571,455
| -4% | -$11.5M |
|
84
Nektar Therapeutics
NKTR
$2.34B
| $216M | 0.24% |
1,316,259
+2,467
| +0.2% | +$436K |
|
|
85
PayPal
PYPL
$49.4B
| $209M | 0.23% |
+6,728,100
| New | +$241M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $207M | 0.23% |
7,602,757
-503,250
| -6% | -$14.3M |
|
|
DYAX
87
DELISTED
DYAX CORPORATION
DYAX
| $203M | 0.23% |
10,617,860
| – | – |
|
|
DWA
88
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $202M | 0.22% |
11,596,200
| – | – |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $199M | 0.22% |
5,557,382
| – | – |
|
90
EOG Resources
EOG
$77.5B
| $199M | 0.22% |
2,726,650
-150,400
| -5% | -$11.7M |
|
91
Norwegian Cruise Line
NCLH
$8.59B
| $195M | 0.22% |
3,396,650
-56,300
| -2% | -$3.32M |
|
92
eBay
EBAY
$48.5B
| $190M | 0.21% |
7,780,800
-8,794,889
| -53% | -$237M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $189M | 0.21% |
3,677,400
-2,500
| -0.1% | -$129K |
|
94
RB Global
RBA
$20.3B
| $185M | 0.21% |
7,146,880
-722,400
| -9% | -$19.8M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $178M | 0.2% |
1,751,970
-136,500
| -7% | -$15.1M |
|
96
Comscore
SCOR
$110M
| $178M | 0.2% |
193,217
-275
| -0.1% | -$298K |
|
97
Agilent Technologies
A
$39.5B
| $177M | 0.2% |
5,165,865
-559,710
| -10% | -$21.2M |
|
98
Keysight
KEYS
$55.6B
| $173M | 0.19% |
5,614,039
-107,300
| -2% | -$3.34M |
|
99
CME Group
CME
$91.9B
| $170M | 0.19% |
1,828,263
-297,000
| -14% | -$28.2M |
|
100
F5
FFIV
$21.9B
| $164M | 0.18% |
1,420,260
-118,205
| -8% | -$14.5M |
|
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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.