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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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$103B
| $164M | 0.18% |
3,412,308
-264,000
| -7% | -$13.7M |
|
102
Aecom
ACM
$9.05B
| $156M | 0.17% |
5,680,570
+859,850
| +18% | +$25M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 0.17% |
7,544,064
-558,800
| -7% | -$14.7M |
|
104
C.H. Robinson
CHRW
$22.5B
| $153M | 0.17% |
2,251,104
-1,162,890
| -34% | -$78.1M |
|
105
Revvity
RVTY
$12.4B
| $152M | 0.17% |
3,298,124
-177,346
| -5% | -$8.81M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 0.16% |
5,584,200
+480,900
| +9% | +$13.3M |
|
107
Amazon
AMZN
$2.51T
| $143M | 0.16% |
5,577,400
+8,000
| +0.1% | +$202K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $141M | 0.16% |
508,410
| – | – |
|
109
US Bancorp
USB
$99.8B
| $141M | 0.16% |
3,426,250
+354,286
| +12% | +$15.3M |
|
110
Sanofi
SNY
$104B
| $140M | 0.15% |
2,939,082
-817,375
| -22% | -$41.6M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $137M | 0.15% |
4,744,400
+1,077,500
| +29% | +$37.4M |
|
112
AbbVie
ABBV
$458B
| $137M | 0.15% |
2,511,945
-287,375
| -10% | -$18.7M |
|
113
Insulet
PODD
$11.3B
| $135M | 0.15% |
5,194,669
+162,097
| +3% | +$4.92M |
|
114
Merck
MRK
$324B
| $131M | 0.15% |
2,771,960
+631,944
| +30% | +$33.6M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $128M | 0.14% |
2,462,300
+338,500
| +16% | +$18.6M |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $124M | 0.14% |
12,867,483
| – | – |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $121M | 0.13% |
1,532,587
+19,125
| +1% | +$1.59M |
|
118
Electronic Arts
EA
$52.4B
| $119M | 0.13% |
1,752,300
-284,950
| -14% | -$20M |
|
119
CSX Corp
CSX
$98.5B
| $117M | 0.13% |
13,071,750
-753,225
| -5% | -$7.39M |
|
120
RTX Corp
RTX
$287B
| $116M | 0.13% |
2,071,103
| – | – |
|
121
Apple
AAPL
$4.87T
| $115M | 0.13% |
4,172,000
+36,000
| +0.9% | +$1.06M |
|
122
Gildan
GIL
$9.34B
| $114M | 0.13% |
3,788,650
+51,950
| +1% | +$1.66M |
|
123
Pentair
PNR
$10.3B
| $113M | 0.13% |
3,307,218
-104,202
| -3% | -$4.09M |
|
124
Rambus
RMBS
$10.6B
| $110M | 0.12% |
9,281,622
+990,000
| +12% | +$12.9M |
|
|
CPHD
125
DELISTED
Cepheid Inc
CPHD
| $107M | 0.12% |
2,363,400
+28,300
| +1% | +$1.51M |
|
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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.