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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
JPMorgan Chase
JPM
|
+$285M |
| 3 |
NetApp
NTAP
|
+$279M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$225M |
| 5 |
HP
HPQ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$585M |
| 2 |
CME Group
CME
|
+$258M |
| 3 |
Honeywell
HON
|
+$194M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 5 |
Intuit
INTU
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.95% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Miscellaneous | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Comerica
CMA
| $17.3M | 0.02% |
336,200
+1,800
| +0.5% | +$87.7K |
2013 Q2
8 quarters
|
|
202
Range Resources
RRC
$9.68B
| $17.1M | 0.02% |
345,400
+4,750
| +1% | +$271K |
2013 Q2
8 quarters
|
|
203
Willis Towers Watson
WTW
$28.8B
| $16.3M | 0.02% |
131,446
| – | – |
2013 Q2
8 quarters
|
|
204
Mercury Insurance
MCY
$5.64B
| $15.7M | 0.02% |
281,600
| – | – |
2013 Q2
8 quarters
|
|
205
Republic Services
RSG
$70.3B
| $15M | 0.01% |
383,935
| – | – |
2013 Q2
8 quarters
|
|
206
Ciena
CIEN
$50.6B
| $14.9M | 0.01% |
630,269
-2,200
| -0.3% | -$50.2K |
2013 Q2
8 quarters
|
|
207
Public Service Enterprise Group
PEG
$35B
| $14.6M | 0.01% |
372,379
| – | – |
2013 Q2
8 quarters
|
|
|
ADNC
208
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $14.3M | 0.01% |
2,929,074
-476,500
| -14% | -$2.37M |
2013 Q2
8 quarters
|
|
|
REXX
209
DELISTED
Rex Energy Corporation
REXX
| $14M | 0.01% |
249,700
| – | – |
2013 Q2
8 quarters
|
|
210
TransDigm Group
TDG
$62.7B
| $13M | 0.01% |
57,700
| – | – |
2013 Q4
6 quarters
|
|
211
Matsons
MATX
$7.08B
| $11.7M | 0.01% |
277,761
| – | – |
2014 Q3
3 quarters
|
|
212
OraSure Technologies
OSUR
$263M
| $10.9M | 0.01% |
2,020,900
| – | – |
2013 Q2
8 quarters
|
|
|
ESL
213
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
112,331
+13,900
| +14% | +$1.49M |
2013 Q4
6 quarters
|
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.01% |
900,000
| – | – |
2013 Q2
8 quarters
|
|
215
Carter's
CRI
$1.2B
| $10.4M | 0.01% |
97,870
+72,500
| +286% | +$7.27M |
2013 Q3
7 quarters
|
|
216
Expro Ltd
XPRO
$1.76B
| $10.2M | 0.01% |
90,567
-95,350
| -51% | -$11.3M |
2013 Q3
7 quarters
|
|
|
SIOX
217
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.2M | 0.01% |
+62,500
| New | +$10.6M |
2015 Q2
0 quarters
|
|
218
Trex
TREX
$4.71B
| $9.24M | 0.01% |
748,148
+14,800
| +2% | +$190K |
2014 Q3
3 quarters
|
|
219
LyondellBasell Industries
LYB
$20.2B
| $8.73M | 0.01% |
84,300
| – | – |
2013 Q4
6 quarters
|
|
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.06M | 0.01% |
535,000
+40,000
| +8% | +$629K |
2013 Q4
6 quarters
|
|
221
Allegiant Air
ALGT
$1.92B
| $7.67M | 0.01% |
43,100
| – | – |
2013 Q2
8 quarters
|
|
222
Thomson Reuters
TRI
$46.7B
| $7.61M | 0.01% |
172,339
| – | – |
2013 Q2
8 quarters
|
|
223
Greif
GEF
$4.55B
| $7M | 0.01% |
195,400
| – | – |
2013 Q2
8 quarters
|
|
|
MBII
224
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.42M | 0.01% |
3,242,100
| – | – |
2013 Q3
7 quarters
|
|
225
Avis
CAR
$3.88B
| $6.39M | 0.01% |
+145,000
| New | +$7.65M |
2015 Q2
0 quarters
|
|
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Primecap Management's Q2 2015 Portfolio in Review
As of Q2 2015, Primecap Management held 263 positions worth $102B, down 0.71% from $102B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Primecap Management opened 6 new positions and exited 3, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2015 buy was Pfenex Inc.: 2,371,388 shares worth $46M.
- Primecap Management added most to Alibaba in Q2 2015, an estimated $347M increase.
- Primecap Management's biggest Q2 2015 reduction was CME Group, cutting an estimated $258M.
- Primecap Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $585M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q2 2015.
- Primecap Management opened 6 new positions and closed 3 in Q2 2015.
- Primecap Management's portfolio value fell 0.71% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q2 2015, filed 13 Aug 2015.