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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Frontier Group Holdings
ULCC
$1.62B
| $618K | ﹤0.01% |
113,200
| – | – |
|
327
RingCentral
RNG
$5.38B
| $594K | ﹤0.01% |
17,500
| – | – |
|
328
Bioceres Crop Solutions
BIOX
$21.2M
| $545K | ﹤0.01% |
39,700
-1,200
| -3% | -$14K |
|
329
Duolingo
DUOL
$6.18B
| $533K | ﹤0.01% |
2,350
| – | – |
|
330
Accuray
ARAY
$35.7M
| $507K | ﹤0.01% |
179,200
-1,600
| -0.9% | -$4.37K |
|
|
VLRS
331
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $494K | ﹤0.01% |
52,700
| – | – |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $379K | ﹤0.01% |
23,100
-189,600
| -89% | -$2.73M |
|
333
908 Devices
MASS
$368M
| $301K | ﹤0.01% |
26,870
| – | – |
|
|
MREO
334
Mereo BioPharma
MREO
$46M
| $125K | ﹤0.01% |
54,000
-25,000
| -32% | -$47.8K |
|
335
Armstrong World Industries
AWI
$7.75B
| – | – |
-3,200
| Closed | -$230K |
|
|
HA
336
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-144,900
| Closed | -$917K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,261,798
| Closed | -$1.33B |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| – | – |
-446,403
| Closed | -$74.3M |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,618,105
| Closed | -$432M |
|
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Primecap Management's Q4 2023 Portfolio in Review
As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
- Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
- Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
- Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
- Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
- Primecap Management opened 8 new positions and closed 5 in Q4 2023.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.
Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.