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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$230B
| $1.79M | ﹤0.01% |
18,800
| – | – |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | ﹤0.01% |
295,000
| – | – |
|
|
IFX
278
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.76M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.76M |
|
279
OneSpaWorld
OSW
$2.66B
| $1.67M | ﹤0.01% |
350,000
| – | – |
|
|
AUD
280
DELISTED
Audacy, Inc.
AUD
| $1.66M | ﹤0.01% |
1,200,000
| – | – |
|
281
Prestige Consumer Healthcare
PBH
$2.6B
| $1.55M | ﹤0.01% |
41,400
| – | – |
|
|
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | ﹤0.01% |
460,000
| – | – |
|
|
MREO
283
Mereo BioPharma
MREO
$47.3M
| $1.5M | ﹤0.01% |
489,100
-54,275
| -10% | -$95.8K |
|
284
Okta
OKTA
$25.8B
| $1.45M | ﹤0.01% |
7,250
+3,800
| +110% | +$645K |
|
285
Greif Class B
GEF.B
$4.21B
| $1.38M | ﹤0.01% |
33,000
| – | – |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
19,400
| – | – |
|
287
Health Catalyst
HCAT
$128M
| $1.31M | ﹤0.01% |
+44,909
| New | +$1.24M |
|
288
Ingevity
NGVT
$2.68B
| $1.3M | ﹤0.01% |
24,700
+4,600
| +23% | +$218K |
|
289
Five Below
FIVE
$13.5B
| $1.25M | ﹤0.01% |
11,700
-1,500
| -11% | -$141K |
|
290
Snap
SNAP
$9.01B
| $1.11M | ﹤0.01% |
+47,250
| New | +$840K |
|
291
Madison Square Garden
MSGS
$9.39B
| $1.01M | ﹤0.01% |
6,873
-2,097
| -23% | -$346K |
|
292
UnitedHealth
UNH
$370B
| $980K | ﹤0.01% |
+3,324
| New | +$952K |
|
293
Celanese
CE
$4.82B
| $945K | ﹤0.01% |
10,950
| – | – |
|
294
EPR Properties
EPR
$4.77B
| $921K | ﹤0.01% |
+27,789
| New | +$825K |
|
295
Arbutus Biopharma
ABUS
$915M
| $910K | ﹤0.01% |
500,000
-80,100
| -14% | -$131K |
|
296
Bloom Energy
BE
$64.6B
| $768K | ﹤0.01% |
70,600
| – | – |
|
|
HOME
297
DELISTED
At Home Group Inc.
HOME
| $728K | ﹤0.01% |
112,100
+25,000
| +29% | +$102K |
|
298
10x Genomics
TXG
$6.61B
| $683K | ﹤0.01% |
7,650
| – | – |
|
299
Arista Networks
ANET
$238B
| $662K | ﹤0.01% |
50,400
-38,400
| -43% | -$520K |
|
300
American Homes 4 Rent
AMH
$12.5B
| $635K | ﹤0.01% |
+23,600
| New | +$588K |
|
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VAM
Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.