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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
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$75.3B
| $13.4M | 0.01% |
294,000
-1,500
| -0.5% | -$67K |
|
252
Zoom
ZM
$31.4B
| $13.4M | 0.01% |
114,450
+60,850
| +114% | +$8.28M |
|
|
PRO
253
DELISTED
PROS Holdings
PRO
| $12.8M | 0.01% |
384,930
-6,700
| -2% | -$206K |
|
254
AutoZone
AZO
$50.1B
| $12.4M | 0.01% |
6,075
| – | – |
|
255
Merck
MRK
$323B
| $11.6M | 0.01% |
141,600
-102,100
| -42% | -$8.05M |
|
256
BridgeBio Pharma
BBIO
$16.6B
| $11.5M | 0.01% |
1,132,350
+81,610
| +8% | +$838K |
|
257
GrowGeneration
GRWG
$85.9M
| $10.7M | 0.01% |
+1,159,900
| New | +$10.5M |
|
258
Saic
SAIC
$5.3B
| $10.7M | 0.01% |
115,900
-51,900
| -31% | -$4.48M |
|
|
SREV
259
DELISTED
ServiceSource International, Inc.
SREV
| $10.7M | 0.01% |
8,204,733
-43,675
| -0.5% | -$50.6K |
|
260
Penumbra
PEN
$12.8B
| $10.5M | 0.01% |
47,320
-600
| -1% | -$133K |
|
261
indie Semiconductor
INDI
$786M
| $10.5M | 0.01% |
1,341,219
+552,219
| +70% | +$4.53M |
|
262
EPR Properties
EPR
$4.63B
| $10.4M | 0.01% |
191,000
-19,320
| -9% | -$936K |
|
263
Humana
HUM
$46.3B
| $10.3M | 0.01% |
23,695
-3,500
| -13% | -$1.46M |
|
|
ZIMV
264
DELISTED
ZimVie
ZIMV
| $9.9M | 0.01% |
+433,600
| New | +$10.2M |
|
265
Wave Life Sciences
WVE
$1.2B
| $9.12M | 0.01% |
4,561,275
-33,300
| -0.7% | -$81.6K |
|
|
GAN
266
DELISTED
GAN Ltd
GAN
| $9.11M | 0.01% |
1,890,585
-200
| -0% | -$1.29K |
|
267
Snap
SNAP
$9.05B
| $8.91M | 0.01% |
247,550
-5,500
| -2% | -$199K |
|
268
GitLab
GTLB
$6.88B
| $8.74M | 0.01% |
160,500
-69,700
| -30% | -$4.16M |
|
269
Rambus
RMBS
$10.4B
| $8.39M | 0.01% |
263,163
-4,800
| -2% | -$133K |
|
270
UnitedHealth
UNH
$371B
| $8.26M | 0.01% |
16,205
| – | – |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $8.16M | 0.01% |
143,900
-7,200
| -5% | -$382K |
|
272
New Fortress Energy
NFE
$97.8M
| $8.03M | 0.01% |
188,400
+29,800
| +19% | +$804K |
|
273
Darden Restaurants
DRI
$24.9B
| $7.94M | 0.01% |
59,700
| – | – |
|
274
NN Inc
NNBR
$300M
| $7.59M | 0.01% |
2,635,900
-132,700
| -5% | -$437K |
|
275
Allegiant Air
ALGT
$2.41B
| $7.15M | 0.01% |
44,050
| – | – |
|
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VAM
Primecap Management's Q1 2022 Portfolio in Review
As of Q1 2022, Primecap Management held 347 positions worth $133B, down 8.2% from $144B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.7%. Primecap Management opened 5 new positions and exited 8, leaving the 347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2022 buy was Hertz: 736,400 shares worth $16.3M.
- Primecap Management added most to Intel in Q1 2022, an estimated $191M increase.
- Primecap Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $929M.
- Primecap Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $239M.
- Primecap Management's ten largest holdings make up 30% of its $133B portfolio in Q1 2022.
- Primecap Management opened 5 new positions and closed 8 in Q1 2022.
- Primecap Management's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.