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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$32.1B
| $17.1M | 0.02% |
86,775
+1,975
| +2% | +$352K |
|
227
Arlo Technologies
ARLO
$1.65B
| $17M | 0.02% |
4,845,270
-115,840
| -2% | -$477K |
|
228
GXO Logistics
GXO
$5.55B
| $16.8M | 0.02% |
394,300
+18,500
| +5% | +$742K |
|
229
American Homes 4 Rent
AMH
$12.5B
| $16.7M | 0.02% |
552,750
-20,100
| -4% | -$637K |
|
230
Saia
SAIA
$9.72B
| $16.2M | 0.01% |
77,200
| – | – |
|
231
Philip Morris
PM
$295B
| $16.1M | 0.01% |
158,900
-6,900
| -4% | -$651K |
|
232
O'Reilly Automotive
ORLY
$76.3B
| $15.8M | 0.01% |
280,500
-7,500
| -3% | -$403K |
|
233
AutoZone
AZO
$51.1B
| $15M | 0.01% |
6,075
| – | – |
|
234
Comcast
CMCSA
$90B
| $14.1M | 0.01% |
404,507
| – | – |
|
|
FOLD
235
DELISTED
Amicus Therapeutics
FOLD
| $14.1M | 0.01% |
1,153,400
-174,800
| -13% | -$1.97M |
|
236
RXO
RXO
$3.58B
| $13.9M | 0.01% |
+810,300
| New | +$14.4M |
|
237
NMI Holdings
NMIH
$3.36B
| $13.8M | 0.01% |
658,400
-65,320
| -9% | -$1.37M |
|
238
Aurora
AUR
$13.8B
| $12.6M | 0.01% |
10,375,600
-176,580
| -2% | -$301K |
|
239
Humana
HUM
$46.2B
| $12.1M | 0.01% |
23,695
| – | – |
|
240
Leslie's
LESL
$11M
| $11.9M | 0.01% |
48,840
| – | – |
|
241
Merck
MRK
$318B
| $11.9M | 0.01% |
107,400
-9,100
| -8% | -$930K |
|
242
Seagate
STX
$184B
| $11.8M | 0.01% |
+224,700
| New | +$11.9M |
|
243
Gibraltar Industries
ROCK
$1.49B
| $11.3M | 0.01% |
247,100
-60,500
| -20% | -$2.9M |
|
244
Hertz
HTZ
$809M
| $11.3M | 0.01% |
736,400
| – | – |
|
|
LICY
245
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.87M | 0.01% |
259,213
+1,525
| +0.6% | +$68.5K |
|
246
Penumbra
PEN
$12.8B
| $9.67M | 0.01% |
43,450
-2,370
| -5% | -$463K |
|
247
nLIGHT
LASR
$3.17B
| $9.17M | 0.01% |
904,264
-229,400
| -20% | -$2.37M |
|
248
Roblox
RBLX
$27B
| $8.65M | 0.01% |
303,900
| – | – |
|
|
OPTU
249
Optimum Communications Inc
OPTU
$301M
| $8.64M | 0.01% |
1,878,600
| – | – |
|
250
Rambus
RMBS
$11B
| $8.55M | 0.01% |
238,663
-6,900
| -3% | -$233K |
|
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VAM
Primecap Management's Q4 2022 Portfolio in Review
As of Q4 2022, Primecap Management held 343 positions worth $109B, up 5.7% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $3.72B in Q4 2022, closing 9 positions and reducing 229 holdings. Its most notable exit was Abiomed Inc, an estimated $370M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Mobileye worth $72.3M.
- Primecap Management's largest Q4 2022 buy was Mobileye: 2,061,470 shares worth $72.3M.
- Primecap Management added most to Splunk Inc in Q4 2022, an estimated $164M increase.
- Primecap Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $753M.
- Primecap Management fully exited Abiomed Inc in Q4 2022, selling an estimated $370M.
- Primecap Management's ten largest holdings make up 33% of its $109B portfolio in Q4 2022.
- Primecap Management opened 8 new positions and closed 9 in Q4 2022.
- Primecap Management's portfolio value rose 5.7% quarter-over-quarter to $109B.
Based on Primecap Management's 13F filing for Q4 2022, filed 13 Feb 2023.