We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$29.5B
| $4.91B | 4.9% |
15,693,905
-330,956
| -2% | -$98M |
|
2
Eli Lilly
LLY
$1.02T
| $4.53B | 4.52% |
56,449,048
-997,591
| -2% | -$79.8M |
|
|
3
Amgen
AMGN
$197B
| $4.43B | 4.42% |
26,560,551
-2,073,790
| -7% | -$351M |
|
|
4
Texas Instruments
TXN
$259B
| $3.32B | 3.31% |
47,293,276
-5,195,002
| -10% | -$354M |
|
5
Microsoft
MSFT
$2.99T
| $3.26B | 3.25% |
56,519,174
-1,997,459
| -3% | -$113M |
|
|
6
Adobe
ADBE
$93.3B
| $3.05B | 3.04% |
28,083,724
-3,578,302
| -11% | -$359M |
|
7
Southwest Airlines
LUV
$23.6B
| $2.82B | 2.81% |
72,441,062
-922,831
| -1% | -$35.1M |
|
8
FedEx
FDX
$73.1B
| $2.76B | 2.76% |
15,827,070
-95,219
| -0.6% | -$15.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.96B | 1.96% |
48,797,760
-2,254,340
| -4% | -$88.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $1.88B | 1.87% |
48,266,900
-1,507,020
| -3% | -$57.2M |
|
11
NVIDIA
NVDA
$4.92T
| $1.73B | 1.73% |
1,010,222,200
-91,852,600
| -8% | -$136M |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $1.66B | 1.66% |
52,657,350
-2,100,153
| -4% | -$61.6M |
|
13
Alibaba
BABA
$288B
| $1.63B | 1.62% |
15,378,905
-171,300
| -1% | -$15.9M |
|
14
Novartis
NVS
$285B
| $1.62B | 1.62% |
22,942,095
-305,868
| -1% | -$22.3M |
|
|
15
American Airlines Group
AAL
$10B
| $1.62B | 1.62% |
44,295,226
+8,863,065
| +25% | +$313M |
|
|
16
JPMorgan Chase
JPM
$901B
| $1.56B | 1.56% |
23,463,307
+1,945,200
| +9% | +$127M |
|
17
NetApp
NTAP
$31.6B
| $1.5B | 1.49% |
41,794,351
-1,040,150
| -2% | -$31.7M |
|
18
Sony
SONY
$124B
| $1.47B | 1.47% |
221,818,250
-6,329,000
| -3% | -$40.6M |
|
19
Hewlett Packard
HPE
$59B
| $1.28B | 1.27% |
96,457,284
+431,946
| +0.4% | +$5.33M |
|
20
Medtronic
MDT
$107B
| $1.25B | 1.25% |
14,482,669
-498,335
| -3% | -$43.4M |
|
21
Intel
INTC
$488B
| $1.19B | 1.18% |
31,432,144
-606,066
| -2% | -$21.5M |
|
22
Qualcomm
QCOM
$180B
| $1.16B | 1.16% |
16,980,554
-339,570
| -2% | -$20.7M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.14B | 1.14% |
11,172,833
-197,430
| -2% | -$20.7M |
|
24
Bath & Body Works
BBWI
$4.13B
| $1.11B | 1.11% |
19,489,103
-536,011
| -3% | -$31.6M |
|
25
Micron Technology
MU
$977B
| $1.1B | 1.1% |
62,133,100
+3,107,500
| +5% | +$47.4M |
|
Similar funds
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.