We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $89.2M | 0.09% |
6,448,625
+796,150
| +14% | +$11M |
|
127
Entegris
ENTG
$20.6B
| $88.8M | 0.09% |
5,099,759
-10,300
| -0.2% | -$169K |
|
128
Jabil
JBL
$33.7B
| $86.9M | 0.09% |
3,984,475
-270,825
| -6% | -$5.64M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.08% |
5,196,800
-1,095,159
| -17% | -$18.1M |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $83.4M | 0.08% |
4,491,300
-25,000
| -0.6% | -$441K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $82M | 0.08% |
2,293,000
-5,800
| -0.3% | -$204K |
|
132
DuPont de Nemours
DD
$18.6B
| $81.4M | 0.08% |
620,467
-7,838
| -1% | -$1.05M |
|
133
Chegg
CHGG
$109M
| $79.6M | 0.08% |
11,228,128
| – | – |
|
134
Sanofi
SNY
$104B
| $77.8M | 0.08% |
2,037,207
-180,900
| -8% | -$7.26M |
|
135
Waters Corp
WAT
$37.5B
| $77.4M | 0.08% |
488,487
-140,180
| -22% | -$21.7M |
|
136
Charles River Laboratories
CRL
$11B
| $75.8M | 0.08% |
909,660
-61,000
| -6% | -$5.11M |
|
137
Gildan
GIL
$9.18B
| $72.8M | 0.07% |
2,603,800
-83,500
| -3% | -$2.47M |
|
138
Comcast
CMCSA
$78.3B
| $72.7M | 0.07% |
2,190,400
+1,495,666
| +215% | +$49.8M |
|
139
VF Corp
VFC
$6.49B
| $70.4M | 0.07% |
1,333,235
-18,266
| -1% | -$1.05M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $69.7M | 0.07% |
2,700,900
-6,500
| -0.2% | -$163K |
|
|
LGF
141
DELISTED
Lions Gate Entertainment
LGF
| $69.7M | 0.07% |
3,485,000
| – | – |
|
142
Western Digital
WDC
$192B
| $68.9M | 0.07% |
1,558,266
-152,140
| -9% | -$5.73M |
|
143
ExxonMobil
XOM
$650B
| $67.7M | 0.07% |
775,512
-13,700
| -2% | -$1.22M |
|
144
Edwards Lifesciences
EW
$48.3B
| $67.5M | 0.07% |
1,680,000
| – | – |
|
145
Lowe's Companies
LOW
$113B
| $67.1M | 0.07% |
929,300
+13,400
| +1% | +$1.04M |
|
|
NVDQ
146
DELISTED
Novadaq Technologies Inc.
NVDQ
| $65.8M | 0.07% |
5,686,349
+265,767
| +5% | +$2.89M |
|
|
FARO
147
DELISTED
Faro Technologies
FARO
| $65.5M | 0.07% |
1,823,000
+1,000
| +0.1% | +$33.9K |
|
|
EPZM
148
DELISTED
Epizyme, Inc
EPZM
| $64.2M | 0.06% |
6,525,327
+9,000
| +0.1% | +$82.2K |
|
|
SREV
149
DELISTED
ServiceSource International, Inc.
SREV
| $62.9M | 0.06% |
12,898,236
| – | – |
|
150
AbbVie
ABBV
$454B
| $60.2M | 0.06% |
953,845
-26,000
| -3% | -$1.68M |
|
Similar funds
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.