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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
-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 | |
|---|---|---|---|---|---|---|
|
MTLS
276
Materialise
MTLS
$396M
| $7.32M | 0.01% |
364,224
-1,000
| -0.3% | -$21.9K |
|
277
Repligen
RGEN
$9.25B
| $7.16M | 0.01% |
24,790
+1,403
| +6% | +$360K |
|
278
MACOM Technology Solutions
MTSI
$23.7B
| $7.12M | 0.01% |
109,800
-44,100
| -29% | -$2.71M |
|
279
Nokia
NOK
$52.3B
| $7.05M | 0.01% |
1,294,000
-33,770
| -3% | -$196K |
|
280
Adaptive Biotechnologies
ADPT
$3.97B
| $6.99M | ﹤0.01% |
205,500
-14,000
| -6% | -$506K |
|
|
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.79M | ﹤0.01% |
313,700
-1,701
| -0.5% | -$34.8K |
|
282
Boot Barn
BOOT
$4.95B
| $6.67M | ﹤0.01% |
75,000
| – | – |
|
283
Rambus
RMBS
$11B
| $6.36M | ﹤0.01% |
286,263
-9,026
| -3% | -$212K |
|
284
UnitedHealth
UNH
$370B
| $6.33M | ﹤0.01% |
16,205
+6,801
| +72% | +$2.82M |
|
285
Constellation Brands
STZ
$23.2B
| $6.05M | ﹤0.01% |
28,700
+3,000
| +12% | +$655K |
|
286
Ciena
CIEN
$58.4B
| $5.09M | ﹤0.01% |
99,085
+41,000
| +71% | +$2.28M |
|
|
FARO
287
DELISTED
Faro Technologies
FARO
| $4.95M | ﹤0.01% |
75,200
| – | – |
|
288
Alexandria Real Estate Equities
ARE
$8.56B
| $4.78M | ﹤0.01% |
25,000
| – | – |
|
289
Cboe Global Markets
CBOE
$29.9B
| $4.68M | ﹤0.01% |
37,800
-1,500
| -4% | -$183K |
|
|
SAFE
290
DELISTED
Safehold Inc.
SAFE
| $4.63M | ﹤0.01% |
64,400
+5,500
| +9% | +$466K |
|
|
IMGN
291
DELISTED
Immunogen Inc
IMGN
| $4.47M | ﹤0.01% |
788,927
-14,900
| -2% | -$86.1K |
|
|
FIRY
292
Firy Inc
FIRY
$163M
| $4.18M | ﹤0.01% |
21,305
| – | – |
|
|
TUEM
293
DELISTED
Tuesday Morning Corp
TUEM
| $4.08M | ﹤0.01% |
48,610
-4,057
| -8% | -$441K |
|
294
Five Below
FIVE
$13.5B
| $3.96M | ﹤0.01% |
22,400
| – | – |
|
|
TSP
295
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.96M | ﹤0.01% |
106,650
+6,450
| +6% | +$272K |
|
296
Gildan
GIL
$10.6B
| $3.96M | ﹤0.01% |
108,340
| – | – |
|
|
CVGW
297
DELISTED
Calavo Growers
CVGW
| $3.88M | ﹤0.01% |
101,500
-14,400
| -12% | -$719K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.83M | ﹤0.01% |
120,800
-217,400
| -64% | -$6.28M |
|
299
Ingevity
NGVT
$2.68B
| $3.5M | ﹤0.01% |
49,000
-51,000
| -51% | -$4.02M |
|
300
SLB Ltd
SLB
$75B
| $3.48M | ﹤0.01% |
117,300
-27,600
| -19% | -$791K |
|
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.