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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
| $100M | 0.1% |
508,410
| – | – |
2013 Q2
10 quarters
|
|
127
DELISTED
Sprint Corporation
S
| $100M | 0.1% |
27,650,000
+100,000
| +0.4% | +$411K |
2014 Q3
5 quarters
|
|
128
Descartes Systems
DSGX
$7.39B
| $99.8M | 0.1% |
4,971,090
+1,000
| +0% | +$18.7K |
2013 Q2
10 quarters
|
|
129
Las Vegas Sands
LVS
$25B
| $95.4M | 0.1% |
2,176,481
| – | – |
2013 Q2
10 quarters
|
|
130
Jabil
JBL
$29.3B
| $95.3M | 0.1% |
4,089,950
-29,600
| -0.7% | -$704K |
2013 Q2
10 quarters
|
|
|
BDBD
131
DELISTED
BOULDER BRANDS INC
BDBD
| $95.2M | 0.1% |
8,670,939
-63,061
| -0.7% | -$614K |
2013 Q2
10 quarters
|
|
132
Curtiss-Wright
CW
$18.6B
| $89.4M | 0.09% |
1,304,650
+3,000
| +0.2% | +$204K |
2013 Q3
9 quarters
|
|
|
CPHD
133
DELISTED
Cepheid Inc
CPHD
| $87.9M | 0.09% |
2,407,400
+44,000
| +2% | +$1.56M |
2013 Q2
10 quarters
|
|
134
Waters Corp
WAT
$42.8B
| $87.6M | 0.09% |
651,117
-6,604
| -1% | -$849K |
2013 Q2
10 quarters
|
|
135
Tyson Foods
TSN
$19.3B
| $87.5M | 0.09% |
1,640,000
+25,000
| +2% | +$1.2M |
2014 Q4
4 quarters
|
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $87.2M | 0.09% |
2,648,800
| – | – |
2013 Q2
10 quarters
|
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $84.9M | 0.09% |
1,501,544
-31,043
| -2% | -$1.93M |
2013 Q2
10 quarters
|
|
|
EPZM
138
DELISTED
Epizyme, Inc
EPZM
| $84M | 0.09% |
5,245,627
-793,578
| -13% | -$11.8M |
2013 Q2
10 quarters
|
|
139
Celanese
CE
$5.2B
| $82.9M | 0.08% |
1,230,800
-300
| -0% | -$20.4K |
2013 Q2
10 quarters
|
|
140
DuPont de Nemours
DD
$17.8B
| $78.5M | 0.08% |
602,253
-4,877
| -0.8% | -$626K |
2013 Q2
10 quarters
|
|
141
Chegg
CHGG
$84.9M
| $77.4M | 0.08% |
11,497,990
+34,000
| +0.3% | +$244K |
2014 Q1
7 quarters
|
|
142
VF Corp
VFC
$6.72B
| $77.2M | 0.08% |
1,317,517
+217,306
| +20% | +$13.6M |
2013 Q2
10 quarters
|
|
143
Stratasys
SSYS
$617M
| $77.1M | 0.08% |
3,285,000
+605,000
| +23% | +$15.9M |
2013 Q2
10 quarters
|
|
144
FormFactor
FORM
$8.41B
| $74M | 0.08% |
8,222,918
| – | – |
2013 Q2
10 quarters
|
|
145
F5
FFIV
$25.1B
| $73.4M | 0.08% |
757,500
-662,760
| -47% | -$71.6M |
2013 Q2
10 quarters
|
|
146
Entegris
ENTG
$21.8B
| $69.4M | 0.07% |
5,226,650
-18,800
| -0.4% | -$251K |
2013 Q2
10 quarters
|
|
147
AbbVie
ABBV
$504B
| $69M | 0.07% |
1,165,045
-1,346,900
| -54% | -$77.6M |
2013 Q2
10 quarters
|
|
|
CRAY
148
DELISTED
Cray, Inc.
CRAY
| $68.1M | 0.07% |
2,099,525
+9,600
| +0.5% | +$283K |
2014 Q3
5 quarters
|
|
149
Herc Holdings
HRI
$4.12B
| $65.3M | 0.07% |
1,529,600
+1,667
| +0.1% | +$83.7K |
2013 Q2
10 quarters
|
|
150
Universal Display
OLED
$3.63B
| $64.8M | 0.07% |
1,191,075
-16,536
| -1% | -$729K |
2014 Q3
5 quarters
|
|
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Primecap Management's Q4 2015 Portfolio in Review
As of Q4 2015, Primecap Management held 278 positions worth $97.8B, up 8.6% from $90.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.6%. Primecap Management opened 3 new positions and exited 7, leaving the 278-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2015 buy was Hewlett Packard: 87,291,893 shares worth $771M.
- Primecap Management added most to Alibaba in Q4 2015, an estimated $283M increase.
- Primecap Management's biggest Q4 2015 reduction was HP, cutting an estimated $495M.
- Primecap Management fully exited Altera Corp in Q4 2015, selling an estimated $593M.
- Primecap Management's ten largest holdings make up 35% of its $97.8B portfolio in Q4 2015.
- Primecap Management opened 3 new positions and closed 7 in Q4 2015.
- Primecap Management's portfolio value rose 8.6% quarter-over-quarter to $97.8B.
Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.