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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grocery Outlet
GO
$980M
| $15.9M | 0.01% |
+734,900
| New | +$21.1M |
|
|
FOLD
252
DELISTED
Amicus Therapeutics
FOLD
| $15.5M | 0.01% |
1,626,100
-218,900
| -12% | -$2.24M |
|
253
Humana
HUM
$46.2B
| $15.5M | 0.01% |
39,895
+24,187
| +154% | +$10.3M |
|
254
Saic
SAIC
$5.35B
| $14.4M | 0.01% |
167,800
| – | – |
|
255
Zoom
ZM
$30.6B
| $14M | 0.01% |
53,600
+49,500
| +1,207% | +$16.7M |
|
256
Penumbra
PEN
$12.8B
| $13.2M | 0.01% |
49,490
-820
| -2% | -$220K |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.01% |
218,500
-170,300
| -44% | -$10.5M |
|
|
CYBR
258
DELISTED
CyberArk
CYBR
| $12.9M | 0.01% |
82,050
-20,000
| -20% | -$3.04M |
|
259
O'Reilly Automotive
ORLY
$76.3B
| $12.3M | 0.01% |
303,000
+63,000
| +26% | +$2.52M |
|
260
OraSure Technologies
OSUR
$279M
| $11.8M | 0.01% |
1,042,800
-13,400
| -1% | -$147K |
|
261
Health Catalyst
HCAT
$128M
| $11.6M | 0.01% |
232,909
-106
| -0% | -$5.78K |
|
|
SREV
262
DELISTED
ServiceSource International, Inc.
SREV
| $11.3M | 0.01% |
8,347,333
-3,900
| -0% | -$5.68K |
|
263
EPR Properties
EPR
$4.77B
| $10.8M | 0.01% |
219,000
-18,889
| -8% | -$958K |
|
|
VG
264
DELISTED
Vonage Holdings Corporation
VG
| $10M | 0.01% |
620,100
| – | – |
|
265
AutoZone
AZO
$51.1B
| $9.98M | 0.01% |
5,875
+600
| +11% | +$962K |
|
266
indie Semiconductor
INDI
$854M
| $9.57M | 0.01% |
+777,200
| New | +$7.58M |
|
267
Omnicell
OMCL
$1.68B
| $8.97M | 0.01% |
60,437
+6,300
| +12% | +$965K |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.68M | 0.01% |
334,600
-4,000
| -1% | -$105K |
|
269
Allegiant Air
ALGT
$2.57B
| $8.61M | 0.01% |
44,050
+34,300
| +352% | +$6.58M |
|
|
DOCU
270
DocuSign
DOCU
$11.5B
| $7.9M | 0.01% |
30,675
-50
| -0.2% | -$14.4K |
|
271
Darden Restaurants
DRI
$24.4B
| $7.85M | 0.01% |
51,800
| – | – |
|
|
LICY
272
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.75M | 0.01% |
+82,781
| New | +$6.1M |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $7.66M | 0.01% |
40,700
-33,700
| -45% | -$6.36M |
|
274
908 Devices
MASS
$364M
| $7.49M | 0.01% |
230,219
-67,038
| -23% | -$2.28M |
|
275
Magnite
MGNI
$3.55B
| $7.46M | 0.01% |
266,500
| – | – |
|
Similar funds
VAM
Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.