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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7B
| $627K | ﹤0.01% |
51,166
-300
| -0.6% | -$3.69K |
|
|
VLRS
302
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $380K | ﹤0.01% |
72,000
-25,175
| -26% | -$119K |
|
303
Zoom
ZM
$30.6B
| $254K | ﹤0.01% |
1,000
-19,700
| -95% | -$3.54M |
|
|
TUES
304
DELISTED
Tuesday Morning Corp
TUES
| $243K | ﹤0.01% |
1,517,000
-439,500
| -22% | -$185K |
|
305
Ciena
CIEN
$58.4B
| $232K | ﹤0.01% |
+4,285
| New | +$213K |
|
|
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $155K | ﹤0.01% |
55,125
-18,700
| -25% | -$60K |
|
307
Camping World
CWH
$653M
| – | – |
-221,700
| Closed | -$1.26M |
|
308
Resideo Technologies
REZI
$3.95B
| – | – |
-29,670
| Closed | -$144K |
|
|
CIR
309
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-10,668
| Closed | -$124K |
|
|
S
310
DELISTED
Sprint Corporation
S
| – | – |
-24,982,300
| Closed | -$215M |
|
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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.