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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
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
$138B
AUM Growth
+$12.8B
Cap. Flow
-$1.91B
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$258M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$88.2M
3
V icon
Visa
V
+$74.2M
4
RJF icon
Raymond James Financial
RJF
+$72.1M
5
LIVN icon
LivaNova
LIVN
+$70.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$304M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
3
PODD icon
Insulet
PODD
+$255M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$242M
5
ADBE icon
Adobe
ADBE
+$229M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
251
NOV
NOV
$7B
$5M ﹤0.01%
199,666
-4,400
-2% -$99K
PS
252
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.65M ﹤0.01%
270,300
-65,900
-20% -$1.12M
LOW icon
253
Lowe's Companies
LOW
$125B
$4.53M ﹤0.01%
37,800
– –
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.5M ﹤0.01%
287,000
– –
AWI icon
255
Armstrong World Industries
AWI
$7.84B
$4.42M ﹤0.01%
47,000
– –
MTSI icon
256
MACOM Technology Solutions
MTSI
$23.7B
$4.41M ﹤0.01%
165,600
– –
AZO icon
257
AutoZone
AZO
$51.1B
$4.32M ﹤0.01%
3,625
– –
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.56B
$4.28M ﹤0.01%
+26,500
New +$4.18M
TIF
259
DELISTED
Tiffany & Co.
TIF
$4.13M ﹤0.01%
30,900
– –
BJ icon
260
BJs Wholesale Club
BJ
$12.3B
$3.93M ﹤0.01%
173,000
+76,000
+78% +$1.88M
TUES
261
DELISTED
Tuesday Morning Corp
TUES
$3.75M ﹤0.01%
2,025,000
– –
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.4M ﹤0.01%
326,000
– –
OC icon
263
Owens Corning
OC
$12.4B
$3.31M ﹤0.01%
50,900
– –
CYBR
264
DELISTED
CyberArk
CYBR
$3.3M ﹤0.01%
+28,300
New +$3.18M
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.12M ﹤0.01%
295,000
– –
RPD icon
266
Rapid7
RPD
$773M
$3.08M ﹤0.01%
+55,000
New +$2.86M
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.89M ﹤0.01%
340,000
– –
SGI
268
Somnigroup International
SGI
$13.7B
$2.86M ﹤0.01%
131,200
– –
MGNI icon
269
Magnite
MGNI
$3.55B
$2.72M ﹤0.01%
333,600
-291,208
-47% -$2.39M
MBII
270
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.34M ﹤0.01%
2,320,600
-30,000
-1% -$36.4K
AXP icon
271
American Express
AXP
$230B
$2.34M ﹤0.01%
18,800
-118,300
-86% -$14.1M
CCJ icon
272
Cameco
CCJ
$42.4B
$2.04M ﹤0.01%
229,500
+16,400
+8% +$152K
MREO
273
Mereo BioPharma
MREO
$47.3M
$1.97M ﹤0.01%
601,762
-81,594
-12% -$208K
NFLX icon
274
Netflix
NFLX
$309B
$1.78M ﹤0.01%
55,000
– –
GEF.B icon
275
Greif Class B
GEF.B
$4.21B
$1.71M ﹤0.01%
33,000
– –
8 9 10
11
12

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Primecap Management's Q4 2019 Portfolio in Review

As of Q4 2019, Primecap Management held 301 positions worth $138B, up 10% from $125B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2019 filing shows 8 new, 70 increased, 156 reduced and 8 closed positions. Its largest new stake was BioNTech: 2,128,182 shares worth $72.1M. The largest sale was Alphabet (Google) Class C, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2019 buy was BioNTech: 2,128,182 shares worth $72.1M.
  • Primecap Management added most to Biogen in Q4 2019, an estimated $258M increase.
  • Primecap Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $304M.
  • Primecap Management fully exited Spirit AeroSystems in Q4 2019, selling an estimated $13.5M.
  • Primecap Management's ten largest holdings make up 30% of its $138B portfolio in Q4 2019.
  • Primecap Management opened 8 new positions and closed 8 in Q4 2019.
  • Primecap Management's portfolio value rose 10% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q4 2019, filed 14 Feb 2020.