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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
+8.27%
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
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grocery Outlet
GO
$980M
| $17M | 0.01% |
600,300
-134,600
| -18% | -$3.46M |
|
252
Philip Morris
PM
$295B
| $16.2M | 0.01% |
170,500
| – | – |
|
253
Wave Life Sciences
WVE
$1.2B
| $14.4M | 0.01% |
4,594,575
+25,600
| +0.6% | +$106K |
|
254
Saic
SAIC
$5.35B
| $14M | 0.01% |
167,800
| – | – |
|
|
CYBR
255
DELISTED
CyberArk
CYBR
| $14M | 0.01% |
80,820
-1,230
| -1% | -$216K |
|
256
O'Reilly Automotive
ORLY
$76.3B
| $13.9M | 0.01% |
295,500
-7,500
| -2% | -$325K |
|
257
Penumbra
PEN
$12.8B
| $13.8M | 0.01% |
47,920
-1,570
| -3% | -$415K |
|
|
PRO
258
DELISTED
PROS Holdings
PRO
| $13.5M | 0.01% |
391,630
-770,796
| -66% | -$26.4M |
|
259
AutoZone
AZO
$51.1B
| $12.7M | 0.01% |
6,075
+200
| +3% | +$372K |
|
260
Humana
HUM
$46.2B
| $12.6M | 0.01% |
27,195
-12,700
| -32% | -$5.62M |
|
261
Evercore
EVR
$11.8B
| $12.3M | 0.01% |
+90,400
| New | +$13.2M |
|
262
Snap
SNAP
$9.01B
| $11.9M | 0.01% |
253,050
| – | – |
|
263
NN Inc
NNBR
$311M
| $11.4M | 0.01% |
2,768,600
-322,700
| -10% | -$1.58M |
|
264
EPR Properties
EPR
$4.77B
| $9.99M | 0.01% |
210,320
-8,680
| -4% | -$431K |
|
265
Zoom
ZM
$30.6B
| $9.86M | 0.01% |
53,600
| – | – |
|
266
Health Catalyst
HCAT
$128M
| $9.52M | 0.01% |
240,244
+7,335
| +3% | +$334K |
|
267
indie Semiconductor
INDI
$854M
| $9.46M | 0.01% |
789,000
+11,800
| +2% | +$150K |
|
268
Darden Restaurants
DRI
$24.4B
| $8.99M | 0.01% |
59,700
+7,900
| +15% | +$1.17M |
|
269
Boot Barn
BOOT
$4.95B
| $8.92M | 0.01% |
72,500
-2,500
| -3% | -$282K |
|
270
OraSure Technologies
OSUR
$279M
| $8.65M | 0.01% |
995,280
-47,520
| -5% | -$470K |
|
|
MTLS
271
Materialise
MTLS
$396M
| $8.64M | 0.01% |
361,824
-2,400
| -0.7% | -$55.8K |
|
272
Allegiant Air
ALGT
$2.57B
| $8.24M | 0.01% |
44,050
| – | – |
|
273
MACOM Technology Solutions
MTSI
$23.7B
| $8.19M | 0.01% |
104,600
-5,200
| -5% | -$375K |
|
|
SREV
274
DELISTED
ServiceSource International, Inc.
SREV
| $8.17M | 0.01% |
8,248,408
-98,925
| -1% | -$117K |
|
275
UnitedHealth
UNH
$370B
| $8.14M | 0.01% |
16,205
| – | – |
|
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Primecap Management's Q4 2021 Portfolio in Review
As of Q4 2021, Primecap Management held 347 positions worth $144B, up 2% from $142B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.9B in Q4 2021, closing 5 positions and reducing 237 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Aurora worth $116M.
- Primecap Management's largest Q4 2021 buy was Aurora: 10,279,870 shares worth $116M.
- Primecap Management added most to Bristol-Myers Squibb in Q4 2021, an estimated $187M increase.
- Primecap Management's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $763M.
- Primecap Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $10M.
- Primecap Management's ten largest holdings make up 30% of its $144B portfolio in Q4 2021.
- Primecap Management opened 10 new positions and closed 5 in Q4 2021.
- Primecap Management's portfolio value rose 2% quarter-over-quarter to $144B.
Based on Primecap Management's 13F filing for Q4 2021, filed 11 Feb 2022.