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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
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Primecap Management's Q1 2023 Portfolio in Review
As of Q1 2023, Primecap Management held 343 positions worth $115B, up 5% from $109B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management's Q1 2023 filing shows 9 new, 90 increased, 195 reduced and 12 closed positions. Its largest new stake was Trade Desk: 767,800 shares worth $46.8M. The largest sale was Microsoft, an estimated $472M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2023 buy was Trade Desk: 767,800 shares worth $46.8M.
- Primecap Management added most to Intel in Q1 2023, an estimated $355M increase.
- Primecap Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $472M.
- Primecap Management fully exited Sphere Entertainment in Q1 2023, selling an estimated $28.9M.
- Primecap Management's ten largest holdings make up 32% of its $115B portfolio in Q1 2023.
- Primecap Management opened 9 new positions and closed 12 in Q1 2023.
- Primecap Management's portfolio value rose 5% quarter-over-quarter to $115B.
Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.