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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 | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$23.5B
| $626M | 0.56% |
4,201,298
-40,770
| -1% | -$6.23M |
|
52
Analog Devices
ADI
$190B
| $625M | 0.56% |
4,277,120
-64,100
| -1% | -$10.1M |
|
|
53
Delta Air Lines
DAL
$60.1B
| $617M | 0.55% |
21,301,956
+2,203,318
| +12% | +$84M |
|
54
Morgan Stanley
MS
$340B
| $612M | 0.55% |
8,049,204
-335,960
| -4% | -$27.5M |
|
55
Elanco Animal Health
ELAN
$11.1B
| $600M | 0.54% |
30,551,465
-232,827
| -0.8% | -$5.51M |
|
56
Union Pacific
UNP
$174B
| $565M | 0.51% |
2,651,100
-47,512
| -2% | -$10.8M |
|
57
CarMax
KMX
$8.26B
| $564M | 0.5% |
6,227,927
-342,280
| -5% | -$32.2M |
|
58
Albemarle
ALB
$15.5B
| $533M | 0.48% |
2,549,320
-52,525
| -2% | -$11.7M |
|
59
Caterpillar
CAT
$387B
| $533M | 0.48% |
2,979,993
-18,715
| -0.6% | -$3.94M |
|
60
Abbott
ABT
$187B
| $523M | 0.47% |
4,814,568
-201,205
| -4% | -$22.8M |
|
61
Zimmer Biomet
ZBH
$18.4B
| $516M | 0.46% |
4,908,312
-23,110
| -0.5% | -$2.74M |
|
|
62
Walt Disney
DIS
$181B
| $512M | 0.46% |
5,420,417
+1,942,870
| +56% | +$216M |
|
|
63
Amazon
AMZN
$2.96T
| $511M | 0.46% |
4,815,200
-2,941,900
| -38% | -$368M |
|
64
American Airlines Group
AAL
$10.6B
| $501M | 0.45% |
39,492,616
-588,765
| -1% | -$9.8M |
|
65
NVIDIA
NVDA
$5.42T
| $467M | 0.42% |
30,787,150
-4,253,350
| -12% | -$80.3M |
|
66
United Parcel Service
UPS
$88.9B
| $454M | 0.41% |
2,486,791
-15,100
| -0.6% | -$2.75M |
|
67
Northern Trust
NTRS
$33.9B
| $406M | 0.36% |
4,204,502
-91,840
| -2% | -$9.71M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $401M | 0.36% |
5,154,930
+32,900
| +0.6% | +$2.56M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $381M | 0.34% |
1,539,252
-71,360
| -4% | -$19.3M |
|
70
CVS Health
CVS
$122B
| $378M | 0.34% |
4,075,040
-58,115
| -1% | -$5.67M |
|
71
Applied Materials
AMAT
$428B
| $376M | 0.34% |
4,135,983
-48,800
| -1% | -$5.35M |
|
72
EOG Resources
EOG
$70.7B
| $332M | 0.3% |
3,009,529
-20,200
| -0.7% | -$2.51M |
|
73
Textron
TXT
$15.4B
| $328M | 0.29% |
5,362,740
-243,210
| -4% | -$16M |
|
74
TransDigm Group
TDG
$67.7B
| $327M | 0.29% |
608,594
| – | – |
|
75
Trimble
TRMB
$13.9B
| $326M | 0.29% |
5,596,876
-169,395
| -3% | -$11.1M |
|
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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.