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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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$23B
| $35.8M | 0.04% |
694,400
-175,000
| -20% | -$8.86M |
|
177
Tyson Foods
TSN
$20B
| $34.4M | 0.03% |
461,100
-845,000
| -65% | -$62M |
|
178
Standard BioTools
LAB
$343M
| $34.2M | 0.03% |
4,265,332
+14,600
| +0.3% | +$134K |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32M | 0.03% |
2,739,900
+1,000
| +0% | +$11.8K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 0.03% |
476,500
| – | – |
|
|
TVIA
181
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $31.9M | 0.03% |
11,595,609
-116,575
| -1% | -$301K |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.3M | 0.03% |
622,500
-12,000
| -2% | -$545K |
|
183
HubSpot
HUBS
$9.73B
| $29.7M | 0.03% |
516,000
+1,000
| +0.2% | +$54.3K |
|
184
Magnite
MGNI
$2.57B
| $28.3M | 0.03% |
3,416,926
-940,874
| -22% | -$10M |
|
185
Norfolk Southern
NSC
$78.3B
| $28.1M | 0.03% |
289,938
-124,924
| -30% | -$11.4M |
|
|
GUID
186
DELISTED
Guidance Software, Inc.
GUID
| $27.3M | 0.03% |
4,582,115
| – | – |
|
187
Stryker
SYK
$122B
| $26.6M | 0.03% |
228,400
-67,100
| -23% | -$7.82M |
|
188
Marriott International
MAR
$96.1B
| $26.1M | 0.03% |
387,000
+80,000
| +26% | +$5.64M |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $25.8M | 0.03% |
9,619,122
-494,507
| -5% | -$1.44M |
|
190
NN Inc
NNBR
$264M
| $25.1M | 0.03% |
1,375,600
+285,600
| +26% | +$4.81M |
|
191
Hilton Worldwide
HLT
$72.9B
| $23.9M | 0.02% |
346,767
-2,066
| -0.6% | -$146K |
|
|
TUES
192
DELISTED
Tuesday Morning Corp
TUES
| $23.4M | 0.02% |
3,917,885
-504,515
| -11% | -$3.58M |
|
|
CIR
193
DELISTED
CIRCOR International, Inc
CIR
| $22M | 0.02% |
369,200
-2,500
| -0.7% | -$147K |
|
|
PFNX
194
DELISTED
Pfenex Inc.
PFNX
| $21.5M | 0.02% |
2,405,000
-26,388
| -1% | -$225K |
|
195
OSI Systems
OSIS
$3.53B
| $21.4M | 0.02% |
327,000
+10,000
| +3% | +$630K |
|
|
CUDA
196
DELISTED
Barracuda Networks, Inc.
CUDA
| $21M | 0.02% |
825,000
-68,000
| -8% | -$1.49M |
|
197
Boot Barn
BOOT
$4.48B
| $20.2M | 0.02% |
1,771,489
| – | – |
|
198
Republic Services
RSG
$66.9B
| $19.8M | 0.02% |
392,535
-400
| -0.1% | -$20.5K |
|
|
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.1M | 0.02% |
770,000
| – | – |
|
200
AutoZone
AZO
$47.7B
| $18.3M | 0.02% |
23,775
-300
| -1% | -$234K |
|
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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.