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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 | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175M | 0.17% |
4,055,256
-111,200
| -3% | -$4.94M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $173M | 0.17% |
13,769,562
-1,171,892
| -8% | -$15.4M |
|
103
Transocean
RIG
$5.91B
| $171M | 0.17% |
16,038,007
-426,629
| -3% | -$4.51M |
|
104
Comscore
SCOR
$114M
| $171M | 0.17% |
278,365
+68,061
| +32% | +$38.6M |
|
105
MarketAxess Holdings
MKTX
$4.04B
| $166M | 0.17% |
1,003,420
| – | – |
|
106
CSX Corp
CSX
$97.8B
| $152M | 0.15% |
14,951,550
-125,175
| -0.8% | -$1.18M |
|
107
Alkermes
ALKS
$8.88B
| $148M | 0.15% |
3,153,560
+648,110
| +26% | +$30.8M |
|
108
Las Vegas Sands
LVS
$30.5B
| $144M | 0.14% |
2,502,481
| – | – |
|
109
RTX Corp
RTX
$281B
| $143M | 0.14% |
2,236,200
+77,702
| +4% | +$5.15M |
|
110
Boeing
BA
$165B
| $142M | 0.14% |
1,075,250
-730,475
| -40% | -$96.2M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $135M | 0.14% |
1,847,012
-37,875
| -2% | -$2.66M |
|
112
Northern Trust
NTRS
$21.9B
| $133M | 0.13% |
1,961,400
+151,000
| +8% | +$10.3M |
|
113
Xencor
XNCR
$1.47B
| $127M | 0.13% |
5,197,595
+4,700
| +0.1% | +$99.4K |
|
|
CPHD
114
DELISTED
Cepheid Inc
CPHD
| $123M | 0.12% |
2,336,400
-85,900
| -4% | -$3.42M |
|
115
Electronic Arts
EA
$52.4B
| $121M | 0.12% |
1,413,850
-90,525
| -6% | -$7.24M |
|
116
Curtiss-Wright
CW
$27.7B
| $120M | 0.12% |
1,322,400
-58,500
| -4% | -$5.15M |
|
|
ABAX
117
DELISTED
Abaxis Inc
ABAX
| $120M | 0.12% |
2,323,000
-10,000
| -0.4% | -$501K |
|
118
Rockwell Automation
ROK
$51.3B
| $116M | 0.12% |
944,860
-106,970
| -10% | -$12.5M |
|
119
Apple
AAPL
$4.71T
| $116M | 0.12% |
4,086,800
-57,200
| -1% | -$1.51M |
|
120
IDEX
IEX
$16.5B
| $113M | 0.11% |
1,204,220
-75,400
| -6% | -$6.81M |
|
121
Pentair
PNR
$10.1B
| $112M | 0.11% |
2,592,945
-124,182
| -5% | -$5.23M |
|
122
Rambus
RMBS
$11.1B
| $111M | 0.11% |
8,910,472
-270,500
| -3% | -$3.57M |
|
123
Stratasys
SSYS
$697M
| $109M | 0.11% |
4,520,300
+525,500
| +13% | +$11.5M |
|
124
Descartes Systems
DSGX
$5.69B
| $105M | 0.11% |
4,890,490
-4,500
| -0.1% | -$92.1K |
|
125
FormFactor
FORM
$8.86B
| $91.4M | 0.09% |
8,423,318
-159,700
| -2% | -$1.61M |
|
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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.