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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
+10.56%
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
$120B
AUM Growth
+$5B
Cap. Flow
-$4.23B
Cap. Flow %
-3.53%
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$227M
2
GSK icon
GSK
GSK
+$68.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$48.2M
4
INTC icon
Intel
INTC
+$45M
5
CPRI icon
Capri Holdings
CPRI
+$44.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$764M
2
MSFT icon
Microsoft
MSFT
+$272M
3
TMO icon
Thermo Fisher Scientific
TMO
+$262M
4
CAT icon
Caterpillar
CAT
+$148M
5
NVS icon
Novartis
NVS
+$142M

Sector Composition

Rank Sector Weight
1 Healthcare 31.41%
2 Technology 30.05%
3 Industrials 12.22%
4 Consumer Discretionary 9.43%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$44.8B
$1.3B 1.09%
62,555,409
-2,969,017
-5% -$52.9M
UAL icon
27
United Airlines
UAL
$42.1B
$1.29B 1.08%
23,562,429
-342,780
-1% -$16.2M
BIDU icon
28
Baidu
BIDU
$37.2B
$1.27B 1.06%
9,289,874
-92,650
-1% -$12.1M
ACM icon
29
Aecom
ACM
$9.75B
$1.27B 1.06%
14,960,071
-1,156,568
-7% -$94.8M
ROST icon
30
Ross Stores
ROST
$81.9B
$1.23B 1.03%
10,992,464
-282,960
-3% -$29.7M
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.18B 0.99%
11,150,318
+19,090
+0.2% +$1.81M
NTAP icon
32
NetApp
NTAP
$37.2B
$1.18B 0.99%
15,480,084
-429,390
-3% -$29M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16B 0.97%
6,038,808
+1,144,000
+23% +$227M
TJX icon
34
TJX Companies
TJX
$178B
$1.16B 0.97%
13,624,348
-385,400
-3% -$30.4M
HES
35
DELISTED
Hess
HES
$1.11B 0.92%
8,142,005
-38,070
-0.5% -$5.21M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.1B 0.92%
25,926,000
-1,635,150
-6% -$54.3M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$1.06B 0.89%
22,343,868
-302,840
-1% -$11.2M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02B 0.85%
4,903,856
-133,800
-3% -$28.2M
V icon
39
Visa
V
$677B
$971M 0.81%
4,089,031
-113,410
-3% -$26M
ONC
40
BeOne Medicines Ltd
ONC
$39.4B
$894M 0.75%
5,014,649
-31,275
-0.6% -$7.2M
MAT icon
41
Mattel
MAT
$4.23B
$823M 0.69%
42,108,859
-1,538,900
-4% -$27.8M
INTU icon
42
Intuit
INTU
$89B
$821M 0.69%
1,791,586
-86,105
-5% -$37.7M
JPM icon
43
JPMorgan Chase
JPM
$950B
$787M 0.66%
5,413,951
-664,700
-11% -$91.4M
J icon
44
Jacobs Solutions
J
$17B
$755M 0.63%
7,681,695
-5,332
-0.1% -$508K
ADI icon
45
Analog Devices
ADI
$190B
$731M 0.61%
3,754,540
-149,100
-4% -$27.6M
QCOM icon
46
Qualcomm
QCOM
$176B
$711M 0.59%
5,971,952
-472,090
-7% -$54.3M
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$708M 0.59%
4,862,792
-72,120
-1% -$9.8M
WHR icon
48
Whirlpool
WHR
$2.82B
$701M 0.59%
4,712,808
-61,127
-1% -$8.4M
AAL icon
49
American Airlines Group
AAL
$10.6B
$669M 0.56%
37,317,721
-420,720
-1% -$6.17M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$650M 0.54%
6,269,261
-379,800
-6% -$29.8M
1
2
3 4 5

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Primecap Management's Q2 2023 Portfolio in Review

As of Q2 2023, Primecap Management held 335 positions worth $120B, up 4.4% from $115B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Primecap Management withdrew a net $4.23B in Q2 2023, closing 7 positions and reducing 216 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $27M position sold in full.

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

Against the trend, Primecap Management opened a new position in Sphere Entertainment worth $17.1M.

  • Primecap Management's largest Q2 2023 buy was Sphere Entertainment: 623,078 shares worth $17.1M.
  • Primecap Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $227M increase.
  • Primecap Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $764M.
  • Primecap Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $27M.
  • Primecap Management's ten largest holdings make up 34% of its $120B portfolio in Q2 2023.
  • Primecap Management opened 4 new positions and closed 7 in Q2 2023.
  • Primecap Management's portfolio value rose 4.4% quarter-over-quarter to $120B.

Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.