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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 | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.62B
| $17.5M | 0.02% |
510,100
+10,000
| +2% | +$362K |
|
202
OraSure Technologies
OSUR
$277M
| $16.1M | 0.02% |
2,015,900
+25,000
| +1% | +$186K |
|
203
Public Service Enterprise Group
PEG
$39.8B
| $15.6M | 0.02% |
372,379
| – | – |
|
204
Mercury Insurance
MCY
$5.84B
| $15.4M | 0.02% |
281,600
| – | – |
|
205
F5
FFIV
$21.9B
| $15M | 0.02% |
120,275
-339,875
| -74% | -$41.3M |
|
|
BUFF
206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.9M | 0.01% |
627,500
-178,217
| -22% | -$4.52M |
|
|
OMED
207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $14.9M | 0.01% |
1,302,700
+1,086,900
| +504% | +$12.7M |
|
208
CNA Financial
CNA
$14.1B
| $14.4M | 0.01% |
+418,300
| New | +$13.6M |
|
209
MGM Resorts International
MGM
$11.5B
| $14.3M | 0.01% |
+550,000
| New | +$13.4M |
|
210
Arbutus Biopharma
ABUS
$883M
| $13.3M | 0.01% |
3,869,800
+19,800
| +0.5% | +$77.4K |
|
211
Whirlpool
WHR
$2.31B
| $12.8M | 0.01% |
79,100
-7,500
| -9% | -$1.33M |
|
212
IMAX
IMAX
$2.42B
| $12M | 0.01% |
415,300
+2,000
| +0.5% | +$60.9K |
|
213
Digimarc Corp
DMRC
$132M
| $11.7M | 0.01% |
304,000
| – | – |
|
214
Constellium
CSTM
$4.08B
| $11.5M | 0.01% |
1,599,200
-337,700
| -17% | -$2.02M |
|
|
MB
215
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.4M | 0.01% |
+581,877
| New | +$10.2M |
|
216
Ciena
CIEN
$57.7B
| $11.3M | 0.01% |
519,170
-857
| -0.2% | -$17.9K |
|
217
Herc Holdings
HRI
$5.45B
| $10.8M | 0.01% |
+320,092
| New | +$10.7M |
|
|
SIOX
218
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.4M | 0.01% |
92,600
| – | – |
|
219
Range Resources
RRC
$9.08B
| $10.2M | 0.01% |
262,000
+122,000
| +87% | +$4.93M |
|
|
DCOY
220
Decoy Therapeutics
DCOY
$2.63M
| $10.1M | 0.01% |
1
| – | – |
|
|
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.63M | 0.01% |
660,000
+50,000
| +8% | +$806K |
|
222
Greif
GEF
$4.36B
| $9.44M | 0.01% |
190,400
| – | – |
|
|
ESL
223
DELISTED
Esterline Technologies
ESL
| $8.62M | 0.01% |
113,331
-10,000
| -8% | -$702K |
|
|
CRAY
224
DELISTED
Cray, Inc.
CRAY
| $8.03M | 0.01% |
341,150
-826,650
| -71% | -$21.1M |
|
225
Matsons
MATX
$6.46B
| $7.97M | 0.01% |
199,761
-30,000
| -13% | -$1.11M |
|
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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.