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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$23.5B
| $566M | 0.55% |
4,194,388
-6,910
| -0.2% | -$1.06M |
|
52
Amazon
AMZN
$2.96T
| $540M | 0.52% |
4,775,200
-40,000
| -0.8% | -$5.06M |
|
|
MRSH
53
Marsh
MRSH
$91.5B
| $539M | 0.52% |
3,610,196
-1,308,250
| -27% | -$210M |
|
54
Walt Disney
DIS
$181B
| $522M | 0.5% |
5,531,287
+110,870
| +2% | +$11.9M |
|
55
Zimmer Biomet
ZBH
$18.4B
| $513M | 0.5% |
4,907,537
-775
| -0% | -$85K |
|
56
Union Pacific
UNP
$174B
| $513M | 0.5% |
2,633,600
-17,500
| -0.7% | -$3.87M |
|
57
Caterpillar
CAT
$387B
| $479M | 0.46% |
2,920,058
-59,935
| -2% | -$10.9M |
|
58
Ericsson
ERIC
$33.3B
| $473M | 0.46% |
82,414,721
-6,936,556
| -8% | -$49.7M |
|
59
American Airlines Group
AAL
$10.6B
| $469M | 0.45% |
38,955,176
-537,440
| -1% | -$7.49M |
|
60
Abbott
ABT
$187B
| $462M | 0.45% |
4,774,113
-40,455
| -0.8% | -$4.31M |
|
|
61
Morgan Stanley
MS
$340B
| $415M | 0.4% |
5,248,961
-2,800,243
| -35% | -$236M |
|
62
CarMax
KMX
$8.26B
| $409M | 0.4% |
6,194,497
-33,430
| -0.5% | -$3.05M |
|
63
United Parcel Service
UPS
$88.9B
| $401M | 0.39% |
2,483,091
-3,700
| -0.1% | -$701K |
|
64
CVS Health
CVS
$122B
| $385M | 0.37% |
4,031,860
-43,180
| -1% | -$4.27M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $383M | 0.37% |
5,149,380
-5,550
| -0.1% | -$435K |
|
66
Elanco Animal Health
ELAN
$11.1B
| $378M | 0.37% |
30,423,363
-128,102
| -0.4% | -$2.24M |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| $378M | 0.37% |
5,253,236
-6,014,705
| -53% | -$418M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $370M | 0.36% |
1,506,272
-32,980
| -2% | -$8.91M |
|
69
NVIDIA
NVDA
$5.42T
| $360M | 0.35% |
29,665,950
-1,121,200
| -4% | -$17.7M |
|
70
Northern Trust
NTRS
$33.9B
| $356M | 0.34% |
4,159,122
-45,380
| -1% | -$4.38M |
|
71
Applied Materials
AMAT
$428B
| $338M | 0.33% |
4,119,583
-16,400
| -0.4% | -$1.58M |
|
72
EOG Resources
EOG
$70.7B
| $333M | 0.32% |
2,976,429
-33,100
| -1% | -$3.71M |
|
73
TransDigm Group
TDG
$67.7B
| $317M | 0.31% |
604,444
-4,150
| -0.7% | -$2.48M |
|
74
Agilent Technologies
A
$41.2B
| $307M | 0.3% |
2,521,731
-32,230
| -1% | -$4.14M |
|
75
Cisco
CSCO
$479B
| $306M | 0.3% |
7,646,490
+197,300
| +3% | +$8.75M |
|
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VAM
Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.