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Primecap Management

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
Cap. Flow
-$1.85B
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$231M
2
DIS icon
Walt Disney
DIS
+$216M
3
RJF icon
Raymond James Financial
RJF
+$191M
4
ORCL icon
Oracle
ORCL
+$124M
5
DAL icon
Delta Air Lines
DAL
+$84M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$447M
2
AMZN icon
Amazon
AMZN
+$368M
3
MSFT icon
Microsoft
MSFT
+$206M
4
BAC icon
Bank of America
BAC
+$149M
5
LLY icon
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
AWI icon
326
Armstrong World Industries
AWI
$7.84B
$750K ﹤0.01%
10,000
– –
VLRS
327
Controladora Vuela Compania de Aviacion
VLRS
$939M
$739K ﹤0.01%
72,000
– –
ANET icon
328
Arista Networks
ANET
$238B
$694K ﹤0.01%
29,600
-12,800
-30% -$351K
ULCC icon
329
Frontier Group Holdings
ULCC
$1.7B
$672K ﹤0.01%
71,700
– –
AVO icon
330
Mission Produce
AVO
$1.17B
$665K ﹤0.01%
46,680
– –
RNG icon
331
RingCentral
RNG
$5.28B
$645K ﹤0.01%
12,350
– –
TENB icon
332
Tenable Holdings
TENB
$4.01B
$490K ﹤0.01%
10,800
– –
OLK
333
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$448K ﹤0.01%
29,500
-500
-2% -$6.49K
DBD
334
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K ﹤0.01%
190,000
-64,000
-25% -$238K
TUEM
335
DELISTED
Tuesday Morning Corp
TUEM
$404K ﹤0.01%
37,413
-3,814
-9% -$78.1K
MREO
336
Mereo BioPharma
MREO
$47.3M
$360K ﹤0.01%
321,660
-9,240
-3% -$7.16K
FLYW icon
337
Flywire
FLYW
$2.16B
$240K ﹤0.01%
+13,600
New +$316K
DOCU
338
DocuSign
DOCU
$11.5B
$201K ﹤0.01%
3,500
-27,075
-89% -$2.19M
SEER icon
339
Seer Inc
SEER
$120M
$181K ﹤0.01%
20,200
-49,300
-71% -$450K
CRDO icon
340
Credo Technology Group
CRDO
$46.6B
$146K ﹤0.01%
+12,500
New +$145K
SIOX
341
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
16,700
-1,600
-9% -$662
CHGG icon
342
Chegg
CHGG
$102M
– –
-1,366,900
Closed -$49.6M
TXG icon
343
10x Genomics
TXG
$6.61B
– –
-3,300
Closed -$251K
CELL
344
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-26,145
Closed -$186K
CERN
345
DELISTED
Cerner Corp
CERN
– –
-19,400
Closed -$1.81M
10 11 12 13
14

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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.