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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NN Inc
NNBR
$311M
| $5.83M | 0.01% |
2,304,300
-331,600
| -13% | -$919K |
|
277
Penumbra
PEN
$12.8B
| $5.81M | 0.01% |
46,690
-630
| -1% | -$100K |
|
|
GAN
278
DELISTED
GAN Ltd
GAN
| $5.59M | 0.01% |
1,887,485
-3,100
| -0.2% | -$11.5K |
|
279
Rambus
RMBS
$11B
| $5.44M | ﹤0.01% |
253,163
-10,000
| -4% | -$247K |
|
280
Cerence
CRNC
$413M
| $5.32M | ﹤0.01% |
210,796
-194,513
| -48% | -$5.82M |
|
281
Allegiant Air
ALGT
$2.57B
| $4.98M | ﹤0.01% |
44,050
| – | – |
|
282
Boot Barn
BOOT
$4.95B
| $4.78M | ﹤0.01% |
69,300
-3,100
| -4% | -$265K |
|
|
AMK
283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.72M | ﹤0.01% |
251,700
| – | – |
|
284
Ciena
CIEN
$58.4B
| $4.6M | ﹤0.01% |
100,585
-500
| -0.5% | -$25.9K |
|
|
MTLS
285
Materialise
MTLS
$396M
| $4.55M | ﹤0.01% |
333,924
-18,900
| -5% | -$298K |
|
286
MACOM Technology Solutions
MTSI
$23.7B
| $4.53M | ﹤0.01% |
98,300
-6,300
| -6% | -$325K |
|
287
SLB Ltd
SLB
$75B
| $4.48M | ﹤0.01% |
125,300
| – | – |
|
288
Health Catalyst
HCAT
$128M
| $4.44M | ﹤0.01% |
306,244
+34,717
| +13% | +$592K |
|
289
Dollar General
DG
$27.9B
| $4.2M | ﹤0.01% |
17,100
-1,000
| -6% | -$233K |
|
290
GrowGeneration
GRWG
$90.7M
| $4.16M | ﹤0.01% |
1,159,900
| – | – |
|
291
Freshworks
FRSH
$3.27B
| $3.67M | ﹤0.01% |
278,900
| – | – |
|
292
908 Devices
MASS
$364M
| $3.64M | ﹤0.01% |
176,719
-8,600
| -5% | -$144K |
|
293
Cboe Global Markets
CBOE
$29.9B
| $3.44M | ﹤0.01% |
30,400
-1,200
| -4% | -$135K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $3.28M | ﹤0.01% |
728,327
-28,500
| -4% | -$124K |
|
295
Ingevity
NGVT
$2.68B
| $3.09M | ﹤0.01% |
49,000
| – | – |
|
296
Gildan
GIL
$10.6B
| $2.99M | ﹤0.01% |
104,000
-4,100
| -4% | -$131K |
|
297
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.87M | ﹤0.01% |
88,600
| – | – |
|
|
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | ﹤0.01% |
181,900
-62,600
| -26% | -$1.05M |
|
299
Five Below
FIVE
$13.5B
| $2.54M | ﹤0.01% |
22,400
| – | – |
|
|
SAGE
300
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
77,800
+9,000
| +13% | +$302K |
|
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VAM
Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.