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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 | |
|---|---|---|---|---|---|---|
|
S
126
DELISTED
Sprint Corporation
S
| $106M | 0.12% |
27,550,000
+7,465,000
| +37% | +$31.5M |
|
|
ABAX
127
DELISTED
Abaxis Inc
ABAX
| $103M | 0.11% |
2,345,000
| – | – |
|
128
IDEX
IEX
$16.5B
| $94.7M | 0.11% |
1,328,085
-133,420
| -9% | -$9.83M |
|
129
MarketAxess Holdings
MKTX
$4.15B
| $93.2M | 0.1% |
1,003,420
| – | – |
|
|
AFFX
130
DELISTED
Affymetrix Inc
AFFX
| $92.7M | 0.1% |
10,856,540
-158,200
| -1% | -$1.58M |
|
131
Jabil
JBL
$32.8B
| $92.2M | 0.1% |
4,119,550
+47,350
| +1% | +$941K |
|
132
Charles River Laboratories
CRL
$10.9B
| $91.3M | 0.1% |
1,437,360
-184,940
| -11% | -$13.3M |
|
133
Descartes Systems
DSGX
$5.84B
| $87.9M | 0.1% |
4,970,090
+7,000
| +0.1% | +$119K |
|
134
Applied Materials
AMAT
$426B
| $87.6M | 0.1% |
5,961,855
+153,500
| +3% | +$2.56M |
|
135
Chegg
CHGG
$108M
| $82.7M | 0.09% |
11,463,990
+2,125,618
| +23% | +$16.8M |
|
136
Las Vegas Sands
LVS
$30.5B
| $82.6M | 0.09% |
2,176,481
+1,426,481
| +190% | +$71.9M |
|
137
Curtiss-Wright
CW
$27.7B
| $81.2M | 0.09% |
1,301,650
+32,400
| +3% | +$2.18M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $79.9M | 0.09% |
2,648,800
| – | – |
|
139
Waters Corp
WAT
$36.8B
| $77.7M | 0.09% |
657,721
-54,001
| -8% | -$6.83M |
|
|
EPZM
140
DELISTED
Epizyme, Inc
EPZM
| $77.7M | 0.09% |
6,039,205
+15,600
| +0.3% | +$315K |
|
141
Herc Holdings
HRI
$5.43B
| $76.7M | 0.09% |
1,527,933
+55,000
| +4% | +$2.88M |
|
142
Celanese
CE
$5.09B
| $72.8M | 0.08% |
1,231,100
| – | – |
|
|
BDBD
143
DELISTED
BOULDER BRANDS INC
BDBD
| $71.5M | 0.08% |
8,734,000
+276,300
| +3% | +$2.21M |
|
144
Stratasys
SSYS
$697M
| $71M | 0.08% |
2,680,000
+1,795,000
| +203% | +$55.4M |
|
145
VF Corp
VFC
$6.68B
| $70.7M | 0.08% |
1,100,211
| – | – |
|
146
Urban Outfitters
URBN
$5.99B
| $70M | 0.08% |
2,383,356
-360,900
| -13% | -$11.6M |
|
147
Tyson Foods
TSN
$20.2B
| $69.6M | 0.08% |
1,615,000
+355,000
| +28% | +$15.1M |
|
148
Entegris
ENTG
$19.7B
| $69.2M | 0.08% |
5,245,450
| – | – |
|
149
Norfolk Southern
NSC
$78.8B
| $68M | 0.08% |
890,655
-170,325
| -16% | -$13.8M |
|
150
DuPont de Nemours
DD
$18.6B
| $65.2M | 0.07% |
607,130
-72,066
| -11% | -$8.35M |
|
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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.