We are live on ! Find out more
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
FIVE icon
276
Five Below
FIVE
$13.5B
$1.69M ﹤0.01%
13,200
– –
NGVT icon
277
Ingevity
NGVT
$2.68B
$1.69M ﹤0.01%
19,300
-7,400
-28% -$647K
ASNA
278
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M ﹤0.01%
219,650
-80,000
-27% -$656K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.6B
$1.68M ﹤0.01%
41,400
-1,100
-3% -$41K
ABUS icon
280
Arbutus Biopharma
ABUS
$915M
$1.67M ﹤0.01%
600,000
-3,440,900
-85% -$5.57M
ADNT icon
281
Adient
ADNT
$1.5B
$1.56M ﹤0.01%
73,520
– –
CERN
282
DELISTED
Cerner Corp
CERN
$1.42M ﹤0.01%
19,400
– –
AUD
283
DELISTED
Audacy, Inc.
AUD
$1.39M ﹤0.01%
300,000
-349,822
-54% -$1.46M
VLRS
284
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.38M ﹤0.01%
132,000
– –
CE icon
285
Celanese
CE
$4.82B
$1.35M ﹤0.01%
10,950
– –
AYI icon
286
Acuity Brands
AYI
$10.8B
$966K ﹤0.01%
7,000
– –
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$617K ﹤0.01%
120,425
-2,862
-2% -$15.9K
PFGC icon
288
Performance Food Group
PFGC
$18B
$571K ﹤0.01%
11,100
– –
BE icon
289
Bloom Energy
BE
$64.6B
$527K ﹤0.01%
70,600
-25,000
-26% -$121K
HOME
290
DELISTED
At Home Group Inc.
HOME
$479K ﹤0.01%
87,100
– –
REZI icon
291
Resideo Technologies
REZI
$3.95B
$358K ﹤0.01%
30,037
-1,941
-6% -$22.1K
ADVM
292
DELISTED
Adverum Biotechnologies
ADVM
– –
-45,500
Closed -$2.48M
CMA
293
DELISTED
Comerica
CMA
– –
-43,600
Closed -$2.88M
SPR
294
DELISTED
Spirit AeroSystems
SPR
– –
-164,200
Closed -$13.5M
ZM icon
295
Zoom
ZM
$30.6B
– –
-3,400
Closed -$259K
PVTL
296
DELISTED
Pivotal Software, Inc.
PVTL
– –
-511,200
Closed -$7.63M
DHXM
297
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-6,450,000
Closed -$9.3M
8 9 10 11
12

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.