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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
+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 | |
|---|---|---|---|---|---|---|
|
TPCO
151
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $59.9M | 0.06% |
3,550,868
-3,425
| -0.1% | -$53.8K |
|
152
Zimmer Biomet
ZBH
$17.7B
| $58.8M | 0.06% |
465,869
-13,287
| -3% | -$1.64M |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $57.9M | 0.06% |
869,000
-600
| -0.1% | -$38.2K |
|
154
Universal Display
OLED
$3.71B
| $57.7M | 0.06% |
1,038,600
-103,575
| -9% | -$6.56M |
|
155
Johnson Controls International
JCI
$87.5B
| $57.2M | 0.06% |
+1,229,200
| New | +$57M |
|
|
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55.3M | 0.06% |
494,205
+5,600
| +1% | +$849K |
|
157
Teradyne
TER
$54.8B
| $53.5M | 0.05% |
2,480,775
+142,494
| +6% | +$2.94M |
|
158
Celanese
CE
$5.09B
| $52.5M | 0.05% |
788,100
-39,200
| -5% | -$2.56M |
|
159
PepsiCo
PEP
$186B
| $48.9M | 0.05% |
450,000
| – | – |
|
160
Cerus
CERS
$587M
| $48.4M | 0.05% |
7,800,000
| – | – |
|
161
GSK
GSK
$103B
| $47.8M | 0.05% |
887,268
-5,520
| -0.6% | -$303K |
|
162
Accuray
ARAY
$28.4M
| $47.7M | 0.05% |
7,493,600
-1,029,400
| -12% | -$5.61M |
|
163
Salesforce
CRM
$134B
| $46.9M | 0.05% |
657,110
+324,250
| +97% | +$25.3M |
|
164
Axcelis
ACLS
$4.12B
| $46.3M | 0.05% |
3,485,300
+16,750
| +0.5% | +$194K |
|
165
NOV
NOV
$7.45B
| $44.7M | 0.04% |
1,215,795
-92,600
| -7% | -$3.11M |
|
166
Charter Communications
CHTR
$15.2B
| $44M | 0.04% |
162,900
-7,301
| -4% | -$1.84M |
|
167
C.H. Robinson
CHRW
$22B
| $42.7M | 0.04% |
606,479
-623,775
| -51% | -$43.7M |
|
|
HTZ
168
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $42M | 0.04% |
1,202,772
-4,597,462
| -79% | -$192M |
|
169
Textron
TXT
$16.6B
| $41.1M | 0.04% |
1,035,000
+375,000
| +57% | +$14.8M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.7M | 0.04% |
933,624
-25,000
| -3% | -$1.04M |
|
171
Kirby Corp
KEX
$7.95B
| $38.8M | 0.04% |
623,845
-91,950
| -13% | -$5.28M |
|
172
Travelers Companies
TRV
$80.8B
| $38M | 0.04% |
331,400
+94,400
| +40% | +$11.1M |
|
173
Newell Brands
NWL
$2.16B
| $37.2M | 0.04% |
706,760
-71,300
| -9% | -$3.69M |
|
174
American Express
AXP
$223B
| $36.8M | 0.04% |
574,700
| – | – |
|
|
GRMN
175
Garmin
GRMN
$46.9B
| $35.8M | 0.04% |
744,500
-111,000
| -13% | -$5.48M |
|
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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.