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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
-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
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Raymond James Financial
RJF
$34B
| $1.22B | 1.09% |
13,589,617
+1,951,233
| +17% | +$191M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 1.03% |
5,187,746
-12,900
| -0.2% | -$3.27M |
|
28
JPMorgan Chase
JPM
$950B
| $1.15B | 1.03% |
10,211,169
-221,970
| -2% | -$27.5M |
|
29
NetApp
NTAP
$37.2B
| $1.08B | 0.97% |
16,572,454
-271,520
| -2% | -$19.5M |
|
30
Mattel
MAT
$4.23B
| $1B | 0.89% |
44,820,909
-416,950
| -0.9% | -$9.85M |
|
|
HES
31
DELISTED
Hess
HES
| $988M | 0.88% |
9,321,840
+83,555
| +0.9% | +$9.45M |
|
32
United Airlines
UAL
$42.1B
| $874M | 0.78% |
24,670,328
-343,470
| -1% | -$15.1M |
|
33
Qualcomm
QCOM
$176B
| $861M | 0.77% |
6,738,249
-123,305
| -2% | -$16.7M |
|
|
34
Oracle
ORCL
$423B
| $840M | 0.75% |
12,019,801
+1,693,271
| +16% | +$124M |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $812M | 0.73% |
4,588,610
-34,300
| -0.7% | -$4.94M |
|
|
36
Bank of America
BAC
$442B
| $811M | 0.73% |
26,062,026
-4,138,765
| -14% | -$149M |
|
37
Jacobs Solutions
J
$17B
| $807M | 0.72% |
7,678,068
-286,460
| -4% | -$32.1M |
|
38
Visa
V
$677B
| $799M | 0.71% |
4,057,034
-33,220
| -0.8% | -$6.87M |
|
39
Ross Stores
ROST
$81.9B
| $795M | 0.71% |
11,315,444
-28,715
| -0.3% | -$2.56M |
|
40
TJX Companies
TJX
$178B
| $791M | 0.71% |
14,164,848
-30,200
| -0.2% | -$1.83M |
|
41
Flex
FLEX
$44.8B
| $784M | 0.7% |
71,929,897
-540,983
| -0.7% | -$6.7M |
|
42
HP
HPQ
$27.5B
| $783M | 0.7% |
23,878,130
-320,205
| -1% | -$11.8M |
|
|
MRSH
43
Marsh
MRSH
$91.5B
| $764M | 0.68% |
4,918,446
-124,100
| -2% | -$19.9M |
|
44
Whirlpool
WHR
$2.82B
| $758M | 0.68% |
4,895,285
-57,140
| -1% | -$9.94M |
|
45
Intuit
INTU
$89B
| $753M | 0.67% |
1,953,906
-11,975
| -0.6% | -$4.96M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $740M | 0.66% |
8,365,550
+475,589
| +6% | +$52.3M |
|
47
Hewlett Packard
HPE
$70.5B
| $715M | 0.64% |
53,923,633
-1,472,658
| -3% | -$22.3M |
|
|
SCHW
48
Charles Schwab
SCHW
$187B
| $712M | 0.64% |
11,267,941
-6,485,563
| -37% | -$447M |
|
49
Ericsson
ERIC
$33.3B
| $661M | 0.59% |
89,351,277
-5,901,780
| -6% | -$48.2M |
|
|
ONC
50
BeOne Medicines Ltd
ONC
$39.4B
| $652M | 0.58% |
4,031,449
+322,645
| +9% | +$50.4M |
|
Similar funds
VAM
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.