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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$54.8B
| $15.6M | 0.02% |
+868,600
| New | +$16M |
|
202
Mativ Holdings
MATV
$448M
| $14.8M | 0.02% |
431,200
-50,000
| -10% | -$1.82M |
|
203
NN Inc
NNBR
$272M
| $14.7M | 0.02% |
795,000
+40,000
| +5% | +$928K |
|
204
Willis Towers Watson
WTW
$27.9B
| $14.3M | 0.02% |
131,446
| – | – |
|
205
Mercury Insurance
MCY
$5.94B
| $14.2M | 0.02% |
281,600
| – | – |
|
206
Avis
CAR
$5.63B
| $13.3M | 0.01% |
305,000
+160,000
| +110% | +$6.94M |
|
207
Constellium
CSTM
$3.96B
| $13.2M | 0.01% |
2,174,300
+159,800
| +8% | +$1.33M |
|
|
BUFF
208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | 0.01% |
+699,100
| New | +$17.2M |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $12.3M | 0.01% |
270,250
-60,400
| -18% | -$3.32M |
|
210
TransDigm Group
TDG
$69.2B
| $12.3M | 0.01% |
57,700
| – | – |
|
211
Ciena
CIEN
$55.3B
| $10.8M | 0.01% |
522,227
-108,042
| -17% | -$2.51M |
|
212
Matsons
MATX
$6.37B
| $10.7M | 0.01% |
277,761
| – | – |
|
213
Hilton Worldwide
HLT
$74B
| $10.2M | 0.01% |
148,600
+99,933
| +205% | +$7.73M |
|
214
Boot Barn
BOOT
$4.55B
| $10.2M | 0.01% |
551,100
+537,600
| +3,982% | +$14M |
|
215
Comcast
CMCSA
$79.7B
| $10M | 0.01% |
+353,000
| New | +$10.5M |
|
|
SIOX
216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10M | 0.01% |
96,750
+34,250
| +55% | +$4.02M |
|
217
Carter's
CRI
$1.43B
| $9.51M | 0.01% |
104,870
+7,000
| +7% | +$701K |
|
|
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.34M | 0.01% |
900,000
| – | – |
|
219
Allegiant Air
ALGT
$2.64B
| $9.32M | 0.01% |
43,100
| – | – |
|
220
OraSure Technologies
OSUR
$273M
| $8.66M | 0.01% |
1,950,900
-70,000
| -3% | -$365K |
|
221
Marriott International
MAR
$98.7B
| $8.18M | 0.01% |
+120,000
| New | +$8.67M |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $8.07M | 0.01% |
112,331
| – | – |
|
223
Thomson Reuters
TRI
$39.4B
| $8.05M | 0.01% |
172,339
| – | – |
|
224
Digimarc Corp
DMRC
$133M
| $8.04M | 0.01% |
+263,000
| New | +$9.82M |
|
|
CUDA
225
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.95M | 0.01% |
+510,000
| New | +$14.3M |
|
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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.