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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$295B
| $7.48M | 0.01% |
79,500
-7,800
| -9% | -$719K |
|
277
Leslie's
LESL
$11M
| $6.75M | 0.01% |
48,840
| – | – |
|
278
Standard BioTools
LAB
$314M
| $6.75M | 0.01% |
3,053,943
-29,137
| -0.9% | -$62.2K |
|
279
EPR Properties
EPR
$4.77B
| $6.61M | 0.01% |
136,400
-320
| -0.2% | -$14.3K |
|
280
JELD-WEN Holding
JELD
$164M
| $6.39M | 0.01% |
338,300
-9,000
| -3% | -$134K |
|
281
OraSure Technologies
OSUR
$279M
| $6.25M | ﹤0.01% |
761,720
-7,200
| -0.9% | -$47.2K |
|
282
Brinker International
EAT
$9.66B
| $6.03M | ﹤0.01% |
139,600
-268,900
| -66% | -$9.67M |
|
283
Boot Barn
BOOT
$4.95B
| $5.05M | ﹤0.01% |
65,830
| – | – |
|
284
Tenable Holdings
TENB
$4.01B
| $5.02M | ﹤0.01% |
108,900
| – | – |
|
285
Ciena
CIEN
$58.4B
| $4.91M | ﹤0.01% |
109,185
| – | – |
|
286
Shutterstock
SSTK
$219M
| $4.82M | ﹤0.01% |
99,800
| – | – |
|
287
Omnicell
OMCL
$1.68B
| $4.67M | ﹤0.01% |
124,167
-540
| -0.4% | -$19.9K |
|
|
LUCK
288
Lucky Strike Entertainment
LUCK
$911M
| $4.63M | ﹤0.01% |
326,900
| – | – |
|
289
Haleon
HLN
$44.2B
| $4.54M | ﹤0.01% |
551,400
| – | – |
|
290
Ivanhoe Electric
IE
$1.74B
| $4.29M | ﹤0.01% |
425,800
+15,002
| +4% | +$159K |
|
291
Fortinet
FTNT
$117B
| $4.12M | ﹤0.01% |
70,450
| – | – |
|
292
Nektar Therapeutics
NKTR
$2.58B
| $3.96M | ﹤0.01% |
466,783
-13,083
| -3% | -$99.1K |
|
293
Hertz
HTZ
$809M
| $3.63M | ﹤0.01% |
349,800
| – | – |
|
294
nLIGHT
LASR
$3.17B
| $3.54M | ﹤0.01% |
262,339
-9,235
| -3% | -$103K |
|
295
Allegiant Air
ALGT
$2.57B
| $3.47M | ﹤0.01% |
41,950
| – | – |
|
296
Flywire
FLYW
$2.16B
| $3.41M | ﹤0.01% |
147,300
+128,200
| +671% | +$3.23M |
|
297
Gildan
GIL
$10.6B
| $3.27M | ﹤0.01% |
99,000
| – | – |
|
298
Guardant Health
GH
$22.6B
| $3.25M | ﹤0.01% |
119,976
| – | – |
|
299
Deckers Outdoor
DECK
$13.3B
| $3.24M | ﹤0.01% |
29,064
+900
| +3% | +$91.5K |
|
300
GrowGeneration
GRWG
$90.7M
| $2.91M | ﹤0.01% |
1,159,900
| – | – |
|
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Primecap Management's Q4 2023 Portfolio in Review
As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
- Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
- Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
- Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
- Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
- Primecap Management opened 8 new positions and closed 5 in Q4 2023.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.