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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 | |
|---|---|---|---|---|---|---|
|
VA
176
DELISTED
Virgin America Inc.
VA
| $39.5M | 0.04% |
1,154,900
| – | – |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.5M | 0.04% |
792,824
| – | – |
|
178
Xencor
XNCR
$1.44B
| $36.3M | 0.04% |
2,967,300
+10,800
| +0.4% | +$211K |
|
|
TUES
179
DELISTED
Tuesday Morning Corp
TUES
| $35.8M | 0.04% |
6,608,350
| – | – |
|
|
PFNX
180
DELISTED
Pfenex Inc.
PFNX
| $35.6M | 0.04% |
2,371,388
| – | – |
|
181
Standard BioTools
LAB
$326M
| $34.6M | 0.04% |
4,266,432
+197,300
| +5% | +$3.11M |
|
182
Cerus
CERS
$587M
| $34M | 0.04% |
7,500,000
+100,000
| +1% | +$518K |
|
183
Axcelis
ACLS
$4.12B
| $33.3M | 0.04% |
3,116,250
+30,750
| +1% | +$375K |
|
|
SZYM
184
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $31.2M | 0.03% |
12,007,234
+35,025
| +0.3% | +$91.3K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.4M | 0.03% |
480,200
-20,000
| -4% | -$1.1M |
|
|
TPCO
186
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $29.4M | 0.03% |
3,747,905
-62,016
| -2% | -$775K |
|
187
Stryker
SYK
$127B
| $27.8M | 0.03% |
295,500
| – | – |
|
188
Newell Brands
NWL
$2.16B
| $27.3M | 0.03% |
688,060
+50,000
| +8% | +$2.1M |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $26.8M | 0.03% |
4,451,707
| – | – |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.03% |
485,900
-25,753
| -5% | -$1.37M |
|
|
GRMN
191
Garmin
GRMN
$46.9B
| $22.4M | 0.02% |
+625,000
| New | +$24.9M |
|
192
Magnite
MGNI
$2.65B
| $22.3M | 0.02% |
1,536,300
+1,420,300
| +1,224% | +$21.7M |
|
193
Salesforce
CRM
$134B
| $22M | 0.02% |
317,460
| – | – |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.3M | 0.02% |
740,000
| – | – |
|
195
Arbutus Biopharma
ABUS
$865M
| $17.3M | 0.02% |
2,838,000
+758,000
| +36% | +$6.72M |
|
|
UTIW
196
DELISTED
UTI WORLDWIDE INC
UTIW
| $17M | 0.02% |
3,705,600
+1,124,600
| +44% | +$8.35M |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.7M | 0.02% |
562,000
| – | – |
|
|
CIR
198
DELISTED
CIRCOR International, Inc
CIR
| $16.2M | 0.02% |
403,500
| – | – |
|
199
Republic Services
RSG
$66.7B
| $15.8M | 0.02% |
383,935
| – | – |
|
200
Public Service Enterprise Group
PEG
$39.8B
| $15.7M | 0.02% |
372,379
| – | – |
|
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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.