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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
+5.73%
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
$138B
AUM Growth
+$4.05B
Cap. Flow
-$1.32B
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992M
2
ILMN icon
Illumina
ILMN
+$223M
3
PYPL icon
PayPal
PYPL
+$203M
4
AAL icon
American Airlines Group
AAL
+$191M
5
BIDU icon
Baidu
BIDU
+$176M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.31B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.14B
3
WFC icon
Wells Fargo
WFC
+$308M
4
KLAC icon
KLA
KLAC
+$199M
5
NVDA icon
NVIDIA
NVDA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.74%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
326
Adaptive Biotechnologies
ADPT
$3.97B
$529K ﹤0.01%
146,190
– –
BIOX icon
327
Bioceres Crop Solutions
BIOX
$22M
$445K ﹤0.01%
39,700
– –
NICE icon
328
Nice
NICE
$5.97B
$344K ﹤0.01%
+2,000
New +$411K
VLRS
329
Controladora Vuela Compania de Aviacion
VLRS
$939M
$335K ﹤0.01%
52,700
– –
ARAY icon
330
Accuray
ARAY
$34M
$318K ﹤0.01%
174,700
-3,000
-2% -$5.72K
MREO
331
Mereo BioPharma
MREO
$47.3M
$194K ﹤0.01%
54,000
– –
MASS icon
332
908 Devices
MASS
$364M
$128K ﹤0.01%
24,830
-2,040
-8% -$12.3K
AMLX icon
333
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-10,000
Closed -$28.4K
BE icon
334
Bloom Energy
BE
$64.6B
– –
-49,600
Closed -$558K
DRI icon
335
Darden Restaurants
DRI
$24.4B
– –
-8,000
Closed -$1.34M
FRSH icon
336
Freshworks
FRSH
$3.27B
– –
-108,500
Closed -$1.98M
SAFE
337
Safehold
SAFE
$1.15B
– –
-53,600
Closed -$1.1M
TENB icon
338
Tenable Holdings
TENB
$4.01B
– –
-108,900
Closed -$5.38M
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,700
Closed -$110K
AMK
340
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-275,700
Closed -$9.76M
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-276,770
Closed -$90.1M
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,000
Closed -$920K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,342,556
Closed -$1.14B
10 11 12 13
14

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Primecap Management's Q2 2024 Portfolio in Review

As of Q2 2024, Primecap Management held 343 positions worth $138B, up 3% from $134B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primecap Management's Q2 2024 filing shows 8 new, 96 increased, 188 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 8,514,677 shares worth $980M. The largest sale was Eli Lilly, an estimated $1.31B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2024 buy was ExxonMobil: 8,514,677 shares worth $980M.
  • Primecap Management added most to Illumina in Q2 2024, an estimated $223M increase.
  • Primecap Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.31B.
  • Primecap Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.14B.
  • Primecap Management's ten largest holdings make up 39% of its $138B portfolio in Q2 2024.
  • Primecap Management opened 8 new positions and closed 11 in Q2 2024.
  • Primecap Management's portfolio value rose 3% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.