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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
+0.9%
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
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
61
Reduced
146
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$266M |
| 2 |
Hertz Global Holdings, Inc.
HTZ
|
+$218M |
| 3 |
Royal Caribbean
RCL
|
+$142M |
| 4 |
Alkermes
ALKS
|
+$103M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$970M |
| 2 |
Adobe
ADBE
|
+$149M |
| 3 |
AFFX
Affymetrix Inc
AFFX
|
+$148M |
| 4 |
Marsh
MRSH
|
+$124M |
| 5 |
Texas Instruments
TXN
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Stratasys
SSYS
$606M
| $91.4M | 0.1% |
3,994,800
-11,400
| -0.3% | -$267K |
2013 Q2
12 quarters
|
|
127
C.H. Robinson
CHRW
$16.1B
| $91.3M | 0.1% |
1,230,254
-602,400
| -33% | -$44M |
2013 Q2
12 quarters
|
|
128
Waters Corp
WAT
$42.8B
| $88.4M | 0.09% |
628,667
-22,200
| -3% | -$3M |
2013 Q2
12 quarters
|
|
129
Tyson Foods
TSN
$19.3B
| $87.2M | 0.09% |
1,306,100
-350,000
| -21% | -$22.7M |
2014 Q4
6 quarters
|
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $82.5M | 0.09% |
2,298,800
-225,000
| -9% | -$7.91M |
2013 Q2
12 quarters
|
|
131
Charles River Laboratories
CRL
$14.3B
| $80M | 0.09% |
970,660
-242,500
| -20% | -$20M |
2013 Q2
12 quarters
|
|
132
DuPont de Nemours
DD
$17.7B
| $79.1M | 0.08% |
628,305
+14,294
| +2% | +$1.88M |
2013 Q2
12 quarters
|
|
133
Gildan
GIL
$7.67B
| $78.8M | 0.08% |
2,687,300
-356,000
| -12% | -$10.6M |
2014 Q2
8 quarters
|
|
134
Jabil
JBL
$29.1B
| $78.6M | 0.08% |
4,255,300
+129,425
| +3% | +$2.36M |
2013 Q2
12 quarters
|
|
135
VF Corp
VFC
$6.64B
| $78.3M | 0.08% |
1,351,501
| – | – |
2013 Q2
12 quarters
|
|
136
Universal Display
OLED
$3.58B
| $77.4M | 0.08% |
1,142,175
-65,700
| -5% | -$4.04M |
2014 Q3
7 quarters
|
|
137
FormFactor
FORM
$8.41B
| $77.2M | 0.08% |
8,583,018
+246,059
| +3% | +$1.85M |
2013 Q2
12 quarters
|
|
|
CPHD
138
DELISTED
Cepheid Inc
CPHD
| $74.5M | 0.08% |
2,422,300
+14,800
| +0.6% | +$447K |
2013 Q2
12 quarters
|
|
139
ExxonMobil
XOM
$732B
| $74M | 0.08% |
789,212
| – | – |
2013 Q2
12 quarters
|
|
140
Entegris
ENTG
$21.6B
| $73.9M | 0.08% |
5,110,059
-130,791
| -2% | -$1.8M |
2013 Q2
12 quarters
|
|
141
Lowe's Companies
LOW
$111B
| $72.5M | 0.08% |
915,900
+849,600
| +1,281% | +$65.7M |
2016 Q1
1 quarter
|
|
142
DELISTED
Southwestern Energy Company
SWN
| $71.1M | 0.08% |
5,652,475
-73,050
| -1% | -$886K |
2013 Q2
12 quarters
|
|
|
LGF
143
DELISTED
Lions Gate Entertainment
LGF
| $70.5M | 0.08% |
+3,485,000
| New | +$73.1M |
2016 Q2
0 quarters
|
|
144
DELISTED
Coterra Energy
CTRA
| $69.7M | 0.07% |
2,707,400
-16,000
| -0.6% | -$384K |
2013 Q2
12 quarters
|
|
|
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.3M | 0.07% |
488,605
-23,500
| -5% | -$3.81M |
2013 Q2
12 quarters
|
|
|
EPZM
146
DELISTED
Epizyme, Inc
EPZM
| $66.7M | 0.07% |
6,516,327
-2,300
| -0% | -$25.6K |
2013 Q2
12 quarters
|
|
147
DELISTED
Faro Technologies
FARO
| $61.6M | 0.07% |
1,822,000
+258
| +0% | +$8.53K |
2013 Q2
12 quarters
|
|
148
Western Digital
WDC
$127B
| $61.1M | 0.07% |
+1,710,406
| New | +$56.3M |
2016 Q2
0 quarters
|
|
149
AbbVie
ABBV
$503B
| $60.7M | 0.06% |
979,845
-43,000
| -4% | -$2.62M |
2013 Q2
12 quarters
|
|
150
Magnite
MGNI
$3.35B
| $59.5M | 0.06% |
4,357,800
+36,500
| +0.8% | +$588K |
2015 Q2
4 quarters
|
|
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Primecap Management's Q2 2016 Portfolio in Review
As of Q2 2016, Primecap Management held 281 positions worth $93.9B, down 2.6% from $96.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management's Q2 2016 filing shows 11 new, 61 increased, 146 reduced and 9 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 5,800,234 shares worth $55.8M. The largest sale was SANDISK CORP, an estimated $970M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 5,800,234 shares worth $55.8M.
- Primecap Management added most to American Airlines Group in Q2 2016, an estimated $266M increase.
- Primecap Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $149M.
- Primecap Management fully exited SANDISK CORP in Q2 2016, selling an estimated $970M.
- Primecap Management's ten largest holdings make up 34% of its $93.9B portfolio in Q2 2016.
- Primecap Management opened 11 new positions and closed 9 in Q2 2016.
- Primecap Management's portfolio value fell 2.6% quarter-over-quarter to $93.9B.
Based on Primecap Management's 13F filing for Q2 2016, filed 12 Aug 2016.