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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17B
| $620M | 0.53% |
8,839,955
-422,511
| -5% | -$28.5M |
|
52
Abbott
ABT
$187B
| $610M | 0.52% |
6,674,782
-254,865
| -4% | -$23M |
|
53
HP
HPQ
$27.5B
| $600M | 0.51% |
34,417,536
-2,198,190
| -6% | -$34.9M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $575M | 0.49% |
11,560,105
-381,180
| -3% | -$16.4M |
|
55
Qiagen
QGEN
$8.72B
| $562M | 0.48% |
12,385,513
-1,128,627
| -8% | -$50.5M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $547M | 0.47% |
7,209,800
-143,000
| -2% | -$9.98M |
|
57
Oracle
ORCL
$423B
| $542M | 0.47% |
9,808,329
-158,200
| -2% | -$8.38M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $537M | 0.46% |
5,499,596
-137,300
| -2% | -$12.1M |
|
59
Analog Devices
ADI
$190B
| $534M | 0.46% |
4,354,960
-38,760
| -0.9% | -$4.26M |
|
60
Union Pacific
UNP
$174B
| $523M | 0.45% |
3,095,712
+26,300
| +0.9% | +$4.21M |
|
61
Cisco
CSCO
$479B
| $490M | 0.42% |
10,507,465
-405,000
| -4% | -$17.8M |
|
62
Mattel
MAT
$4.23B
| $471M | 0.4% |
48,732,309
-2,271,250
| -4% | -$20.6M |
|
|
63
ASML
ASML
$669B
| $460M | 0.39% |
+1,249,987
| New | +$392M |
|
64
Nektar Therapeutics
NKTR
$2.58B
| $449M | 0.39% |
1,293,773
-71,755
| -5% | -$22.4M |
|
65
Walt Disney
DIS
$181B
| $445M | 0.38% |
3,994,517
-437,083
| -10% | -$48.3M |
|
|
HES
66
DELISTED
Hess
HES
| $439M | 0.38% |
8,477,605
-849,350
| -9% | -$38.9M |
|
67
Zimmer Biomet
ZBH
$18.4B
| $430M | 0.37% |
3,713,459
+188,758
| +5% | +$21.8M |
|
68
PayPal
PYPL
$50.5B
| $421M | 0.36% |
2,416,410
-53,510
| -2% | -$7.39M |
|
69
Albemarle
ALB
$15.5B
| $401M | 0.34% |
5,193,180
-194,450
| -4% | -$13.2M |
|
70
Universal Display
OLED
$4.19B
| $396M | 0.34% |
2,649,415
-171,570
| -6% | -$25.2M |
|
71
Wolfspeed
WOLF
$1.71B
| $385M | 0.33% |
6,505,961
-768,128
| -11% | -$37M |
|
72
Insulet
PODD
$9.79B
| $376M | 0.32% |
1,934,550
-170,910
| -8% | -$32.7M |
|
73
United Parcel Service
UPS
$88.9B
| $365M | 0.31% |
3,282,143
-65,700
| -2% | -$6.56M |
|
74
Corning
GLW
$143B
| $350M | 0.3% |
13,504,875
-455,400
| -3% | -$10.3M |
|
75
Northern Trust
NTRS
$33.9B
| $350M | 0.3% |
4,405,137
-165,000
| -4% | -$13.1M |
|
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VAM
Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.