We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$51.5B
| $2.13M | ﹤0.01% |
500,000
| – | – |
|
302
Tenable Holdings
TENB
$4.11B
| $1.63M | ﹤0.01% |
46,900
+36,100
| +334% | +$1.51M |
|
303
Bioceres Crop Solutions
BIOX
$22.7M
| $1.61M | ﹤0.01% |
+124,059
| New | +$1.52M |
|
304
Prestige Consumer Healthcare
PBH
$2.5B
| $1.56M | ﹤0.01% |
31,400
| – | – |
|
305
Greif Class B
GEF.B
$4.17B
| $1.52M | ﹤0.01% |
25,000
-1,000
| -4% | -$65.9K |
|
|
SAFE
306
DELISTED
Safehold Inc.
SAFE
| $1.42M | ﹤0.01% |
53,600
-800
| -1% | -$31.2K |
|
307
Marqeta
MQ
$1.62B
| $1.42M | ﹤0.01% |
49,675
| – | – |
|
|
FARO
308
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
49,500
| – | – |
|
309
Snap
SNAP
$9.06B
| $1.34M | ﹤0.01% |
136,550
| – | – |
|
310
Varonis Systems
VRNS
$4.94B
| $1.23M | ﹤0.01% |
46,340
+400
| +0.9% | +$11.4K |
|
|
CALA
311
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | ﹤0.01% |
414,480
-5,800
| -1% | -$19.8K |
|
|
CVGW
312
DELISTED
Calavo Growers
CVGW
| $1.14M | ﹤0.01% |
35,900
| – | – |
|
313
Kroger
KR
$34.5B
| $1.09M | ﹤0.01% |
25,000
| – | – |
|
314
Adaptive Biotechnologies
ADPT
$4.09B
| $1.07M | ﹤0.01% |
150,500
| – | – |
|
315
Bloom Energy
BE
$62.5B
| $992K | ﹤0.01% |
49,600
| – | – |
|
|
SNCY
316
DELISTED
Sun Country Airlines
SNCY
| $992K | ﹤0.01% |
72,875
-1,940
| -3% | -$36.3K |
|
317
Madison Square Garden
MSGS
$9.45B
| $926K | ﹤0.01% |
6,773
| – | – |
|
318
Arista Networks
ANET
$242B
| $835K | ﹤0.01% |
29,600
| – | – |
|
|
TSP
319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $827K | ﹤0.01% |
108,800
| – | – |
|
320
Accuray
ARAY
$35.1M
| $820K | ﹤0.01% |
394,320
-37,000
| -9% | -$84.1K |
|
321
Arbutus Biopharma
ABUS
$907M
| $809K | ﹤0.01% |
423,300
| – | – |
|
322
Armstrong World Industries
AWI
$7.75B
| $792K | ﹤0.01% |
10,000
| – | – |
|
323
Celanese
CE
$4.87B
| $723K | ﹤0.01% |
8,000
| – | – |
|
324
Frontier Group Holdings
ULCC
$1.58B
| $695K | ﹤0.01% |
71,700
| – | – |
|
325
Mission Produce
AVO
$1.16B
| $663K | ﹤0.01% |
45,880
-800
| -2% | -$12.2K |
|
Similar funds
VAM
Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.