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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
226
Optimum Communications Inc
OPTU
$301M
| $16.6M | 0.01% |
1,791,500
| – | – |
|
227
Philip Morris
PM
$295B
| $16.5M | 0.01% |
167,400
-3,100
| -2% | -$316K |
|
228
Comcast
CMCSA
$90B
| $15.9M | 0.01% |
404,507
| – | – |
|
|
DOOR
229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 0.01% |
204,200
+1,000
| +0.5% | +$82.1K |
|
230
GXO Logistics
GXO
$5.55B
| $14.9M | 0.01% |
345,300
+7,800
| +2% | +$432K |
|
231
Leslie's
LESL
$11M
| $14.8M | 0.01% |
48,840
| – | – |
|
232
Saia
SAIA
$9.72B
| $14.5M | 0.01% |
+77,200
| New | +$15.5M |
|
233
Wave Life Sciences
WVE
$1.2B
| $14.4M | 0.01% |
4,426,808
-134,467
| -3% | -$259K |
|
|
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
| $14.3M | 0.01% |
1,328,200
-100,400
| -7% | -$827K |
|
|
LICY
235
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.6M | 0.01% |
246,588
+16,625
| +7% | +$973K |
|
236
AutoZone
AZO
$51.1B
| $13.1M | 0.01% |
6,075
| – | – |
|
237
Gibraltar Industries
ROCK
$1.49B
| $12.5M | 0.01% |
322,100
-35,000
| -10% | -$1.43M |
|
238
Zoom
ZM
$30.6B
| $12.4M | 0.01% |
114,500
+50
| +0% | +$5.27K |
|
239
Rapid7
RPD
$773M
| $12.3M | 0.01% |
184,800
-6,620
| -3% | -$547K |
|
240
Merck
MRK
$318B
| $12.3M | 0.01% |
134,900
-6,700
| -5% | -$594K |
|
241
O'Reilly Automotive
ORLY
$76.3B
| $12.2M | 0.01% |
289,500
-4,500
| -2% | -$194K |
|
242
NMI Holdings
NMIH
$3.36B
| $12.1M | 0.01% |
723,720
-1,562,509
| -68% | -$28.4M |
|
243
Hertz
HTZ
$809M
| $11.7M | 0.01% |
736,400
| – | – |
|
244
indie Semiconductor
INDI
$854M
| $11.6M | 0.01% |
2,040,500
+699,281
| +52% | +$4.82M |
|
245
nLIGHT
LASR
$3.17B
| $11.6M | 0.01% |
1,130,904
-34,770
| -3% | -$449K |
|
246
Humana
HUM
$46.2B
| $11.1M | 0.01% |
23,695
| – | – |
|
247
Comscore
SCOR
$109M
| $10.9M | 0.01% |
263,587
-8,715
| -3% | -$362K |
|
248
Saic
SAIC
$5.35B
| $10.8M | 0.01% |
115,900
| – | – |
|
249
TechnipFMC
FTI
$27.3B
| $10.4M | 0.01% |
1,541,500
+1,210,000
| +365% | +$9.23M |
|
|
SREV
250
DELISTED
ServiceSource International, Inc.
SREV
| $10.2M | 0.01% |
6,968,710
-1,236,023
| -15% | -$1.65M |
|
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VAM
Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.