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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
+13.23%
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
+$12.8B
Cap. Flow
-$1.91B
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$258M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$88.2M
3
V icon
Visa
V
+$74.2M
4
RJF icon
Raymond James Financial
RJF
+$72.1M
5
LIVN icon
LivaNova
LIVN
+$70.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$304M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
3
PODD icon
Insulet
PODD
+$255M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$242M
5
ADBE icon
Adobe
ADBE
+$229M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$771M 0.56%
131,045,800
-13,675,400
-9% -$71.1M
MAT icon
52
Mattel
MAT
$4.3B
$698M 0.51%
51,508,839
-23,520
-0% -$279K
J icon
53
Jacobs Solutions
J
$17B
$695M 0.5%
9,356,487
-111,044
-1% -$8.4M
V icon
54
Visa
V
$677B
$695M 0.5%
3,699,319
+412,100
+13% +$74.2M
OLED icon
55
Universal Display
OLED
$4.19B
$686M 0.5%
3,328,258
-502,387
-13% -$94.9M
INTU icon
56
Intuit
INTU
$89B
$667M 0.48%
2,547,391
-6,550
-0.3% -$1.71M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$649M 0.47%
14,311,265
+720,040
+5% +$30.8M
TSLA icon
58
Tesla
TSLA
$1.3T
$643M 0.47%
23,056,950
-83,400
-0.4% -$1.81M
AMZN icon
59
Amazon
AMZN
$2.96T
$567M 0.41%
6,142,160
-298,400
-5% -$26.4M
MDT icon
60
Medtronic
MDT
$112B
$564M 0.41%
4,971,600
-249,375
-5% -$27.4M
HES
61
DELISTED
Hess
HES
$544M 0.39%
8,149,315
-10,140
-0.1% -$663K
ADI icon
62
Analog Devices
ADI
$190B
$527M 0.38%
4,436,250
-9,240
-0.2% -$1.04M
ABMD
63
DELISTED
Abiomed Inc
ABMD
$526M 0.38%
3,082,840
-3,000
-0.1% -$556K
ORCL icon
64
Oracle
ORCL
$423B
$519M 0.38%
9,791,129
+1,078,012
+12% +$59.3M
QGEN icon
65
Qiagen
QGEN
$8.72B
$504M 0.37%
14,067,728
-58,738
-0.4% -$2.18M
DIS icon
66
Walt Disney
DIS
$181B
$502M 0.36%
3,470,320
+3,000
+0.1% +$419K
NTRS icon
67
Northern Trust
NTRS
$33.9B
$502M 0.36%
4,724,297
-25,825
-0.5% -$2.64M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$498M 0.36%
8,379,900
+27,000
+0.3% +$1.49M
PODD icon
69
Insulet
PODD
$9.79B
$489M 0.35%
2,856,259
-1,528,531
-35% -$255M
C icon
70
Citigroup
C
$226B
$479M 0.35%
5,990,841
+135,000
+2% +$9.97M
UNP icon
71
Union Pacific
UNP
$174B
$478M 0.35%
2,645,912
-1,000
-0% -$171K
BB icon
72
BlackBerry
BB
$5.26B
$462M 0.33%
71,890,462
-828,300
-1% -$4.55M
CVS icon
73
CVS Health
CVS
$122B
$444M 0.32%
5,973,830
-32,630
-0.5% -$2.29M
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$439M 0.32%
3,020,908
-8,446
-0.3% -$1.17M
GLW icon
75
Corning
GLW
$143B
$437M 0.32%
15,027,075
-286,000
-2% -$8.3M
1 2
3
4 5

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Primecap Management's Q4 2019 Portfolio in Review

As of Q4 2019, Primecap Management held 301 positions worth $138B, up 10% from $125B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2019 filing shows 8 new, 70 increased, 156 reduced and 8 closed positions. Its largest new stake was BioNTech: 2,128,182 shares worth $72.1M. The largest sale was Alphabet (Google) Class C, an estimated $304M.

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

  • Primecap Management's largest Q4 2019 buy was BioNTech: 2,128,182 shares worth $72.1M.
  • Primecap Management added most to Biogen in Q4 2019, an estimated $258M increase.
  • Primecap Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $304M.
  • Primecap Management fully exited Spirit AeroSystems in Q4 2019, selling an estimated $13.5M.
  • Primecap Management's ten largest holdings make up 30% of its $138B portfolio in Q4 2019.
  • Primecap Management opened 8 new positions and closed 8 in Q4 2019.
  • Primecap Management's portfolio value rose 10% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q4 2019, filed 14 Feb 2020.