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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
-1.54%
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
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$363M |
| 3 |
American Airlines Group
AAL
|
+$310M |
| 4 |
CarMax
KMX
|
+$258M |
| 5 |
FedEx
FDX
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$134M |
| 5 |
GSK
GSK
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
CIRCOR International, Inc
CIR
| $18.2M | 0.02% |
392,000
-2,000
| -0.5% | -$77.7K |
2013 Q2
11 quarters
|
|
202
Public Service Enterprise Group
PEG
$35B
| $17.6M | 0.02% |
372,379
| – | – |
2013 Q2
11 quarters
|
|
203
TransDigm Group
TDG
$62.7B
| $16.7M | 0.02% |
75,700
+18,000
| +31% | +$3.93M |
2013 Q4
9 quarters
|
|
204
Boot Barn
BOOT
$3.65B
| $16.7M | 0.02% |
1,771,489
-28,500
| -2% | -$254K |
2015 Q1
4 quarters
|
|
205
Arbutus Biopharma
ABUS
$850M
| $15.9M | 0.02% |
3,850,000
+919,018
| +31% | +$3.28M |
2015 Q1
4 quarters
|
|
206
Chubb
CB
$136B
| $15.7M | 0.02% |
+131,853
| New | +$15.2M |
2016 Q1
0 quarters
|
|
207
Mercury Insurance
MCY
$5.64B
| $15.6M | 0.02% |
281,600
| – | – |
2013 Q2
11 quarters
|
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.7M | 0.02% |
382,000
| – | – |
2015 Q3
2 quarters
|
|
209
NN Inc
NNBR
$327M
| $14.2M | 0.01% |
1,039,742
+116,742
| +13% | +$1.45M |
2014 Q1
8 quarters
|
|
210
OraSure Technologies
OSUR
$263M
| $14.1M | 0.01% |
1,950,900
| – | – |
2013 Q2
11 quarters
|
|
|
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.1M | 0.01% |
915,000
+250,000
| +38% | +$3.18M |
2015 Q3
2 quarters
|
|
212
Avis
CAR
$3.88B
| $12.2M | 0.01% |
445,000
+115,000
| +35% | +$3.14M |
2015 Q2
3 quarters
|
|
|
JCP
213
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | 0.01% |
1,000,000
+534,300
| +115% | +$4.68M |
2015 Q3
2 quarters
|
|
214
Carter's
CRI
$1.2B
| $11.1M | 0.01% |
104,870
| – | – |
2013 Q3
10 quarters
|
|
215
Constellium
CSTM
$3.45B
| $11M | 0.01% |
2,122,100
-1,900
| -0.1% | -$10.9K |
2014 Q4
5 quarters
|
|
216
AutoZone
AZO
$49.5B
| $11M | 0.01% |
+13,800
| New | +$10.4M |
2016 Q1
0 quarters
|
|
217
IMAX
IMAX
$2.83B
| $10.3M | 0.01% |
+332,768
| New | +$10.2M |
2016 Q1
0 quarters
|
|
218
Ciena
CIEN
$50.6B
| $9.9M | 0.01% |
520,627
| – | – |
2013 Q2
11 quarters
|
|
219
Matsons
MATX
$7.08B
| $9.23M | 0.01% |
229,761
| – | – |
2014 Q3
6 quarters
|
|
220
Digimarc Corp
DMRC
$151M
| $8.89M | 0.01% |
293,400
+19,400
| +7% | +$618K |
2015 Q3
2 quarters
|
|
|
SIOX
221
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.74M | 0.01% |
95,125
-963
| -1% | -$103K |
2015 Q2
3 quarters
|
|
222
Mativ Holdings
MATV
$644M
| $8.64M | 0.01% |
274,490
-156,710
| -36% | -$5.61M |
2013 Q2
11 quarters
|
|
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.59M | 0.01% |
605,000
+10,000
| +2% | +$112K |
2013 Q4
9 quarters
|
|
224
Ollie's Bargain Outlet
OLLI
$5.68B
| $8.31M | 0.01% |
354,800
-4,900
| -1% | -$101K |
2015 Q3
2 quarters
|
|
225
Allegiant Air
ALGT
$1.92B
| $7.67M | 0.01% |
43,100
| – | – |
2013 Q2
11 quarters
|
|
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Primecap Management's Q1 2016 Portfolio in Review
As of Q1 2016, Primecap Management held 280 positions worth $96.4B, down 1.4% from $97.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management's Q1 2016 filing shows 10 new, 138 increased, 66 reduced and 10 closed positions. Its largest new stake was Northern Trust: 1,775,400 shares worth $116M. The largest sale was Johnson & Johnson, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2016 buy was Northern Trust: 1,775,400 shares worth $116M.
- Primecap Management added most to AstraZeneca in Q1 2016, an estimated $363M increase.
- Primecap Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $779M.
- Primecap Management fully exited DYAX CORPORATION in Q1 2016, selling an estimated $394M.
- Primecap Management's ten largest holdings make up 34% of its $96.4B portfolio in Q1 2016.
- Primecap Management opened 10 new positions and closed 10 in Q1 2016.
- Primecap Management's portfolio value fell 1.4% quarter-over-quarter to $96.4B.
Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.