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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 | |
|---|---|---|---|---|---|---|
276
Health Catalyst
HCAT
$127M
| $7.09M | 0.01% |
271,527
+31,283
| +13% | +$888K |
|
277
Constellation Brands
STZ
$22.8B
| $6.93M | 0.01% |
30,100
| – | – |
|
278
Boot Barn
BOOT
$5.11B
| $6.86M | 0.01% |
72,400
-100
| -0.1% | -$9.49K |
|
|
MTLS
279
Materialise
MTLS
$396M
| $6.83M | 0.01% |
352,824
-9,000
| -2% | -$181K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | ﹤0.01% |
298,000
-14,200
| -5% | -$325K |
|
281
OraSure Technologies
OSUR
$275M
| $6.5M | ﹤0.01% |
959,000
-36,280
| -4% | -$290K |
|
282
MACOM Technology Solutions
MTSI
$22.7B
| $6.26M | ﹤0.01% |
104,600
| – | – |
|
283
Omnicell
OMCL
$1.7B
| $6.14M | ﹤0.01% |
47,437
+3,000
| +7% | +$432K |
|
284
Ciena
CIEN
$54.9B
| $6.13M | ﹤0.01% |
101,085
+2,000
| +2% | +$131K |
|
|
AMK
285
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.6M | ﹤0.01% |
251,700
+90,100
| +56% | +$2.12M |
|
286
Repligen
RGEN
$9.21B
| $5.53M | ﹤0.01% |
29,373
+1,583
| +6% | +$301K |
|
287
SLB Ltd
SLB
$78.9B
| $5.18M | ﹤0.01% |
125,300
+5,400
| +5% | +$212K |
|
288
Freshworks
FRSH
$3.31B
| $5M | ﹤0.01% |
278,900
| – | – |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | ﹤0.01% |
244,500
-16,900
| -6% | -$314K |
|
|
CALA
290
DELISTED
Calithera Biosciences, Inc
CALA
| $4.34M | ﹤0.01% |
536,650
| – | – |
|
291
Gildan
GIL
$10.6B
| $4.05M | ﹤0.01% |
108,100
-100
| -0.1% | -$3.92K |
|
292
Dollar General
DG
$27B
| $4.03M | ﹤0.01% |
18,100
+10,000
| +123% | +$2.12M |
|
293
Cboe Global Markets
CBOE
$29.8B
| $3.62M | ﹤0.01% |
31,600
-4,300
| -12% | -$509K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $3.6M | ﹤0.01% |
756,827
-4,900
| -0.6% | -$27.1K |
|
|
JAMF
295
DELISTED
Jamf
JAMF
| $3.58M | ﹤0.01% |
103,000
| – | – |
|
296
Five Below
FIVE
$13B
| $3.55M | ﹤0.01% |
22,400
| – | – |
|
297
908 Devices
MASS
$361M
| $3.52M | ﹤0.01% |
185,319
-2,810
| -1% | -$48.3K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.47M | ﹤0.01% |
88,600
-32,200
| -27% | -$1.21M |
|
299
JELD-WEN Holding
JELD
$162M
| $3.28M | ﹤0.01% |
161,900
+15,500
| +11% | +$365K |
|
|
DOCU
300
DocuSign
DOCU
$11.4B
| $3.27M | ﹤0.01% |
30,575
+500
| +2% | +$57.4K |
|
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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.