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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
-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
Cap. Flow
-$1.35B
Cap. Flow %
-1.3%
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
INTC icon
Intel
INTC
+$120M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
4
FDX icon
FedEx
FDX
+$93.9M
5
RCL icon
Royal Caribbean
RCL
+$63M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$418M
2
MS icon
Morgan Stanley
MS
+$236M
3
POLY
Plantronics, Inc.
POLY
+$214M
4
MRSH
Marsh
MRSH
+$210M
5
LLY icon
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
VLRS
326
Controladora Vuela Compania de Aviacion
VLRS
$925M
$503K ﹤0.01%
72,000
– –
RNG icon
327
RingCentral
RNG
$5.39B
$494K ﹤0.01%
12,350
– –
TWOU
328
DELISTED
2U Inc
TWOU
$469K ﹤0.01%
2,500
– –
MASS icon
329
908 Devices
MASS
$362M
$449K ﹤0.01%
27,300
-149,419
-85% -$2.9M
FLYW icon
330
Flywire
FLYW
$2.13B
$362K ﹤0.01%
15,750
+2,150
+16% +$51.3K
OLK
331
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$358K ﹤0.01%
29,500
– –
MREO
332
Mereo BioPharma
MREO
$44.9M
$271K ﹤0.01%
314,760
-6,900
-2% -$8.44K
CRDO icon
333
Credo Technology Group
CRDO
$45.8B
$263K ﹤0.01%
23,900
+11,400
+91% +$150K
TUEM
334
DELISTED
Tuesday Morning Corp
TUEM
$129K ﹤0.01%
35,567
-1,846
-5% -$15.3K
SIOX
335
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
15,600
-1,100
-7% -$377
DOCU
336
DocuSign
DOCU
$11.5B
– –
-3,500
Closed -$201K
MTSI icon
337
MACOM Technology Solutions
MTSI
$23.2B
– –
-98,300
Closed -$4.53M
SEER icon
338
Seer Inc
SEER
$121M
– –
-20,200
Closed -$181K
TTWO icon
339
Take-Two Interactive
TTWO
$47.2B
– –
-75,000
Closed -$9.19M
DBD
340
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-190,000
Closed -$431K
POLY
341
DELISTED
Plantronics, Inc.
POLY
– –
-5,403,250
Closed -$214M
TPTX
342
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-542,100
Closed -$40.8M
EPZM
343
DELISTED
Epizyme, Inc
EPZM
– –
-16,642,727
Closed -$24.5M
SREV
344
DELISTED
ServiceSource International, Inc.
SREV
– –
-6,968,710
Closed -$10.2M
MBII
345
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,458,400
Closed -$1.69M
10 11 12 13
14

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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.