We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273M | 0.28% |
7,114,520
+22,970
| +0.3% | +$775K |
2014 Q4
5 quarters
|
|
77
Wolfspeed
WOLF
$1.37B
| $272M | 0.28% |
9,357,041
+23,400
| +0.3% | +$670K |
2013 Q2
11 quarters
|
|
78
ASML
ASML
$637B
| $264M | 0.27% |
2,624,844
-11,400
| -0.4% | -$1.03M |
2013 Q2
11 quarters
|
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $261M | 0.27% |
16,129,178
+24,666
| +0.2% | +$398K |
2013 Q2
11 quarters
|
|
80
Analog Devices
ADI
$196B
| $261M | 0.27% |
4,403,345
+42,500
| +1% | +$2.27M |
2013 Q2
11 quarters
|
|
81
PayPal
PYPL
$48.9B
| $260M | 0.27% |
6,730,700
+48,500
| +0.7% | +$1.75M |
2015 Q3
2 quarters
|
|
82
Tesla
TSLA
$1.43T
| $258M | 0.27% |
16,854,225
-230,250
| -1% | -$3.03M |
2013 Q2
11 quarters
|
|
|
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
| $256M | 0.27% |
5,513,632
| – | – |
2013 Q2
11 quarters
|
|
84
Boeing
BA
$149B
| $234M | 0.24% |
1,843,600
-183,150
| -9% | -$22.7M |
2013 Q2
11 quarters
|
|
85
Aecom
ACM
$7.6B
| $230M | 0.24% |
7,470,676
+1,092,631
| +17% | +$30.3M |
2013 Q2
11 quarters
|
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $219M | 0.23% |
5,938,080
+133,200
| +2% | +$4.17M |
2013 Q2
11 quarters
|
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210M | 0.22% |
4,228,356
+6,600
| +0.2% | +$309K |
2013 Q2
11 quarters
|
|
88
Agilent Technologies
A
$49.5B
| $206M | 0.21% |
5,172,590
+43,720
| +0.9% | +$1.67M |
2013 Q2
11 quarters
|
|
89
DELISTED
Praxair Inc
PX
| $199M | 0.21% |
1,741,270
-500
| -0% | -$52.2K |
2013 Q2
11 quarters
|
|
90
RB Global
RBA
$16.1B
| $199M | 0.21% |
7,331,480
+223,300
| +3% | +$5.27M |
2013 Q2
11 quarters
|
|
91
eBay
EBAY
$54.7B
| $198M | 0.21% |
8,303,100
+446,600
| +6% | +$10.9M |
2013 Q3
10 quarters
|
|
92
US Bancorp
USB
$89.4B
| $196M | 0.2% |
4,819,325
+929,325
| +24% | +$37.1M |
2013 Q4
9 quarters
|
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| $193M | 0.2% |
4,923,150
| – | – |
2013 Q2
11 quarters
|
|
94
Norwegian Cruise Line
NCLH
$7.07B
| $193M | 0.2% |
3,486,407
+107,957
| +3% | +$5.2M |
2014 Q1
8 quarters
|
|
95
Keysight
KEYS
$58.2B
| $190M | 0.2% |
6,841,577
+808,096
| +13% | +$20.3M |
2014 Q4
5 quarters
|
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $187M | 0.19% |
7,599,657
+18,300
| +0.2% | +$438K |
2013 Q2
11 quarters
|
|
97
CME Group
CME
$104B
| $187M | 0.19% |
1,946,113
+118,150
| +6% | +$10.7M |
2013 Q2
11 quarters
|
|
98
EOG Resources
EOG
$80.1B
| $180M | 0.19% |
2,476,875
-83,825
| -3% | -$5.79M |
2013 Q2
11 quarters
|
|
99
Revvity
RVTY
$17.3B
| $173M | 0.18% |
3,497,630
+195,525
| +6% | +$9.34M |
2013 Q2
11 quarters
|
|
100
Amazon
AMZN
$2.75T
| $173M | 0.18% |
5,824,760
+247,360
| +4% | +$7.02M |
2013 Q2
11 quarters
|
|
Similar funds
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.