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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $4.79B | 5.32% |
57,246,390
-2,813,240
| -5% | -$238M |
|
2
Biogen
BIIB
$29.5B
| $4.62B | 5.13% |
15,843,460
-658,081
| -4% | -$217M |
|
|
3
Amgen
AMGN
$197B
| $4.04B | 4.48% |
29,175,871
-2,175,817
| -7% | -$343M |
|
4
Adobe
ADBE
$93.3B
| $2.87B | 3.19% |
34,941,985
-1,741,870
| -5% | -$141M |
|
5
Southwest Airlines
LUV
$23.6B
| $2.83B | 3.14% |
74,401,158
-3,412,815
| -4% | -$126M |
|
6
Texas Instruments
TXN
$259B
| $2.71B | 3.01% |
54,682,167
-2,594,682
| -5% | -$127M |
|
7
Microsoft
MSFT
$2.99T
| $2.64B | 2.93% |
59,627,403
-3,197,524
| -5% | -$144M |
|
8
FedEx
FDX
$73.1B
| $2.09B | 2.32% |
14,506,646
-650,700
| -4% | -$104M |
|
9
Novartis
NVS
$285B
| $1.91B | 2.12% |
23,230,107
-1,475,743
| -6% | -$131M |
|
10
Bath & Body Works
BBWI
$4.13B
| $1.78B | 1.98% |
24,497,448
-1,877,664
| -7% | -$130M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.66B | 1.84% |
+51,891,080
| New | +$1.67B |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $1.61B | 1.79% |
56,383,692
-4,186,835
| -7% | -$134M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.29T
| $1.55B | 1.72% |
50,854,060
-56,709,020
| -53% | -$1.74B |
|
14
NetApp
NTAP
$31.6B
| $1.18B | 1.31% |
39,974,533
+788,775
| +2% | +$24.3M |
|
15
Carnival Corporation Ltd
CCL
$35.7B
| $1.12B | 1.24% |
22,528,105
-1,391,475
| -6% | -$70.8M |
|
16
HP
HPQ
$22.1B
| $1.11B | 1.24% |
95,792,912
+2,316,288
| +2% | +$30.1M |
|
17
Sony
SONY
$124B
| $1.08B | 1.2% |
221,230,750
-7,600,500
| -3% | -$40.5M |
|
18
United Airlines
UAL
$38.1B
| $1.03B | 1.15% |
19,488,650
-889,435
| -4% | -$50.2M |
|
19
Medtronic
MDT
$107B
| $1.02B | 1.13% |
15,260,876
-1,135,220
| -7% | -$83.6M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.01B | 1.12% |
11,866,017
-620,860
| -5% | -$61.3M |
|
21
Johnson & Johnson
JNJ
$599B
| $987M | 1.1% |
10,575,867
-794,483
| -7% | -$76.9M |
|
|
MRSH
22
Marsh
MRSH
$87.7B
| $910M | 1.01% |
17,429,701
-1,520,850
| -8% | -$84.9M |
|
23
Intel
INTC
$488B
| $904M | 1% |
29,982,535
-2,249,800
| -7% | -$65.1M |
|
24
Qualcomm
QCOM
$180B
| $875M | 0.97% |
16,286,560
-707,875
| -4% | -$42.1M |
|
25
TJX Companies
TJX
$172B
| $869M | 0.96% |
24,341,192
-747,400
| -3% | -$26.2M |
|
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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.