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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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$15.6B
| $64.3M | 0.07% |
3,304,600
-2,073,400
| -39% | -$44.6M |
|
|
FARO
152
DELISTED
Faro Technologies
FARO
| $62.9M | 0.07% |
1,796,000
+100,000
| +6% | +$3.95M |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 0.07% |
348,004
-3,000
| -0.9% | -$560K |
|
154
Whirlpool
WHR
$2.43B
| $60.7M | 0.07% |
412,100
-25,000
| -6% | -$4.23M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $60M | 0.07% |
4,724,936
+1,516,550
| +47% | +$26.3M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $59.6M | 0.07% |
2,728,400
+40,200
| +1% | +$1.03M |
|
157
ExxonMobil
XOM
$649B
| $58.5M | 0.06% |
786,212
| – | – |
|
158
NOV
NOV
$7.44B
| $58M | 0.06% |
1,539,795
-152,750
| -9% | -$6.25M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $56.8M | 0.06% |
778,200
-230,000
| -23% | -$18.1M |
|
160
Expeditors International
EXPD
$23.1B
| $56M | 0.06% |
1,189,400
| – | – |
|
161
FormFactor
FORM
$8.37B
| $55.8M | 0.06% |
8,222,918
| – | – |
|
162
Mastercard
MA
$472B
| $54.6M | 0.06% |
606,300
-361,250
| -37% | -$33.9M |
|
|
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
| $51.5M | 0.06% |
4,938,308
+12,726
| +0.3% | +$151K |
|
|
SREV
164
DELISTED
ServiceSource International, Inc.
SREV
| $50.7M | 0.06% |
12,684,700
+1,671,599
| +15% | +$8.39M |
|
165
Zimmer Biomet
ZBH
$17.7B
| $49.8M | 0.06% |
546,209
-59,122
| -10% | -$5.93M |
|
|
EXAS
166
DELISTED
Exact Sciences
EXAS
| $49.2M | 0.05% |
2,736,300
+105,000
| +4% | +$2.41M |
|
|
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.3M | 0.05% |
2,700,900
| – | – |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $43.4M | 0.05% |
901,000
| – | – |
|
169
Accuray
ARAY
$27.4M
| $43M | 0.05% |
8,603,700
| – | – |
|
170
American Express
AXP
$221B
| $42.6M | 0.05% |
574,700
-2,000
| -0.3% | -$154K |
|
171
PepsiCo
PEP
$186B
| $42.4M | 0.05% |
450,000
| – | – |
|
|
CRAY
172
DELISTED
Cray, Inc.
CRAY
| $41.4M | 0.05% |
2,089,925
+167,500
| +9% | +$3.89M |
|
173
Universal Display
OLED
$3.7B
| $40.9M | 0.05% |
1,207,611
-225,850
| -16% | -$9.43M |
|
174
Kirby Corp
KEX
$8.01B
| $40.1M | 0.04% |
648,100
-53,500
| -8% | -$3.78M |
|
175
Edwards Lifesciences
EW
$48.4B
| $39.8M | 0.04% |
1,680,000
| – | – |
|
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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.