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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
NKTR icon
76
Nektar Therapeutics
NKTR
$2.58B
$433M 0.31%
1,338,690
+63,809
+5% +$18.5M
ASML icon
77
ASML
ASML
$669B
$431M 0.31%
1,457,112
-34,807
-2% -$9.4M
ALB icon
78
Albemarle
ALB
$15.5B
$423M 0.31%
5,798,130
-71,750
-1% -$4.79M
JBLU icon
79
JetBlue
JBLU
$2.29B
$421M 0.31%
22,475,275
-55,800
-0.2% -$1.04M
UPS icon
80
United Parcel Service
UPS
$88.9B
$415M 0.3%
3,545,943
-1,300
-0% -$154K
ALK icon
81
Alaska Air
ALK
$5.58B
$409M 0.3%
6,038,017
+25,150
+0.4% +$1.72M
A icon
82
Agilent Technologies
A
$41.2B
$375M 0.27%
4,391,106
-44,339
-1% -$3.49M
WOLF icon
83
Wolfspeed
WOLF
$1.71B
$367M 0.27%
7,955,789
-62,300
-0.8% -$2.91M
RIG icon
84
Transocean
RIG
$5.82B
$366M 0.27%
53,235,506
+85,800
+0.2% +$442K
BA icon
85
Boeing
BA
$185B
$365M 0.26%
1,118,929
-135,950
-11% -$48.1M
TRMB icon
86
Trimble
TRMB
$13.9B
$350M 0.25%
8,396,257
-248,900
-3% -$9.9M
EPZM
87
DELISTED
Epizyme, Inc
EPZM
$336M 0.24%
13,659,104
+2,184,777
+19% +$32.4M
BBWI icon
88
Bath & Body Works
BBWI
$4.1B
$331M 0.24%
22,611,087
-371,348
-2% -$5.36M
HON icon
89
Honeywell
HON
$78B
$324M 0.24%
1,944,659
-13,019
-0.7% -$2.13M
CME icon
90
CME Group
CME
$94.8B
$322M 0.23%
1,602,543
-392,200
-20% -$80.5M
USB icon
91
US Bancorp
USB
$99.6B
$316M 0.23%
5,334,879
+5,800
+0.1% +$335K
ILMN icon
92
Illumina
ILMN
$28.4B
$315M 0.23%
975,349
-7,607
-0.8% -$2.31M
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.84B
$310M 0.23%
5,313,250
-15,800
-0.3% -$834K
MRK icon
94
Merck
MRK
$318B
$310M 0.22%
3,567,497
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$304M 0.22%
4,978,635
-30,700
-0.6% -$1.73M
KEYS icon
96
Keysight
KEYS
$58.3B
$303M 0.22%
2,947,850
-17,320
-0.6% -$1.77M
PYPL icon
97
PayPal
PYPL
$50.5B
$301M 0.22%
2,782,490
-72,700
-3% -$7.58M
DSGX icon
98
Descartes Systems
DSGX
$6.82B
$300M 0.22%
7,023,609
-30,112
-0.4% -$1.23M
TXT icon
99
Textron
TXT
$15.4B
$288M 0.21%
6,466,030
+201,395
+3% +$9.33M
ALKS icon
100
Alkermes
ALKS
$8.25B
$288M 0.21%
14,100,176
-7,813,177
-36% -$155M
2 3
4
5 6

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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.