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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 | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $271M | 0.27% |
6,290,580
-9,800
| -0.2% | -$402K |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $256M | 0.26% |
4,923,150
| – | – |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $245M | 0.24% |
6,701,620
-274,350
| -4% | -$10.4M |
|
79
Amazon
AMZN
$2.51T
| $244M | 0.24% |
5,824,760
| – | – |
|
|
S
80
DELISTED
Sprint Corporation
S
| $241M | 0.24% |
36,333,300
-228,500
| -0.6% | -$1.35M |
|
|
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
| $240M | 0.24% |
5,377,232
-129,900
| -2% | -$6.44M |
|
82
Wolfspeed
WOLF
$1.39B
| $228M | 0.23% |
8,883,441
-242,500
| -3% | -$6.27M |
|
83
RB Global
RBA
$20.5B
| $226M | 0.23% |
6,431,505
-636,800
| -9% | -$20.8M |
|
84
Agilent Technologies
A
$39.3B
| $220M | 0.22% |
4,681,530
-337,100
| -7% | -$15.7M |
|
85
Aecom
ACM
$8.81B
| $218M | 0.22% |
7,341,075
-197,520
| -3% | -$6.37M |
|
86
US Bancorp
USB
$98.6B
| $217M | 0.22% |
5,058,750
+75,650
| +2% | +$3.21M |
|
87
ASML
ASML
$694B
| $216M | 0.22% |
1,975,688
-374,568
| -16% | -$39.7M |
|
88
EOG Resources
EOG
$78.3B
| $215M | 0.21% |
2,219,000
-195,000
| -8% | -$17.1M |
|
89
Keysight
KEYS
$56.5B
| $213M | 0.21% |
6,729,227
-145,550
| -2% | -$4.33M |
|
90
Insulet
PODD
$11B
| $212M | 0.21% |
5,179,572
-9,900
| -0.2% | -$391K |
|
91
Tesla
TSLA
$1.22T
| $208M | 0.21% |
15,293,850
-952,875
| -6% | -$13.8M |
|
92
CME Group
CME
$92B
| $203M | 0.2% |
1,941,613
+1,400
| +0.1% | +$146K |
|
93
PayPal
PYPL
$49B
| $199M | 0.2% |
4,862,900
-1,766,100
| -27% | -$67.9M |
|
94
Revvity
RVTY
$12.6B
| $195M | 0.19% |
3,476,530
+26,425
| +0.8% | +$1.44M |
|
|
NSR
95
DELISTED
Neustar Inc
NSR
| $195M | 0.19% |
7,321,711
-133,726
| -2% | -$3.34M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $189M | 0.19% |
1,562,670
-141,700
| -8% | -$16.8M |
|
|
97
Dell
DELL
$288B
| $188M | 0.19% |
+13,979,709
| New | +$190M |
|
98
Norwegian Cruise Line
NCLH
$8.62B
| $187M | 0.19% |
4,958,675
+842,075
| +20% | +$32.7M |
|
99
Merck
MRK
$323B
| $185M | 0.18% |
3,106,586
-3,564
| -0.1% | -$208K |
|
100
Applied Materials
AMAT
$452B
| $176M | 0.18% |
5,852,355
-181,900
| -3% | -$5.07M |
|
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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.