We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $434M | 0.31% |
5,610,000
-4,000
| -0.1% | -$334K |
|
77
Entegris
ENTG
$23.2B
| $431M | 0.3% |
3,424,912
-93,029
| -3% | -$11.2M |
|
78
Northern Trust
NTRS
$33.9B
| $423M | 0.3% |
3,926,837
-8,300
| -0.2% | -$942K |
|
79
Textron
TXT
$15.4B
| $419M | 0.3% |
5,998,190
-189,440
| -3% | -$13.3M |
|
80
BlackBerry
BB
$5.26B
| $401M | 0.28% |
41,220,822
-428,848
| -1% | -$4.5M |
|
81
Insulet
PODD
$9.79B
| $390M | 0.28% |
1,373,350
-94,730
| -6% | -$27M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $389M | 0.27% |
1,146,375
-154,310
| -12% | -$55.6M |
|
83
Corning
GLW
$143B
| $388M | 0.27% |
10,622,519
-391,468
| -4% | -$15.6M |
|
84
Universal Display
OLED
$4.19B
| $385M | 0.27% |
2,250,899
-26,710
| -1% | -$5.53M |
|
85
Bath & Body Works
BBWI
$4.1B
| $383M | 0.27% |
6,071,005
-1,805,053
| -23% | -$115M |
|
86
TransDigm Group
TDG
$67.7B
| $382M | 0.27% |
611,194
| – | – |
|
87
CVS Health
CVS
$122B
| $368M | 0.26% |
4,334,195
-48,740
| -1% | -$4.08M |
|
88
Carnival Corporation Ltd
CCL
$39.7B
| $364M | 0.26% |
14,553,324
-35,303
| -0.2% | -$821K |
|
89
Citigroup
C
$226B
| $337M | 0.24% |
4,806,946
-38,100
| -0.8% | -$2.66M |
|
90
LivaNova
LIVN
$4.2B
| $331M | 0.23% |
4,185,115
+161,390
| +4% | +$13.3M |
|
91
Apple
AAPL
$4.57T
| $329M | 0.23% |
2,324,600
-8,200
| -0.4% | -$1.21M |
|
92
Descartes Systems
DSGX
$6.82B
| $325M | 0.23% |
3,994,865
-360,300
| -8% | -$27.3M |
|
93
Nektar Therapeutics
NKTR
$2.58B
| $323M | 0.23% |
1,198,635
-6,816
| -0.6% | -$1.64M |
|
94
Alaska Air
ALK
$5.58B
| $295M | 0.21% |
5,041,897
-25,280
| -0.5% | -$1.46M |
|
95
Goldman Sachs
GS
$303B
| $286M | 0.2% |
756,050
-3,500
| -0.5% | -$1.37M |
|
96
US Bancorp
USB
$99.6B
| $283M | 0.2% |
4,756,900
-132,650
| -3% | -$7.55M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $281M | 0.2% |
5,102,752
-332,572
| -6% | -$18.3M |
|
98
Illumina
ILMN
$28.4B
| $278M | 0.2% |
703,890
-28,918
| -4% | -$13.3M |
|
99
Revvity
RVTY
$12.8B
| $271M | 0.19% |
1,563,422
-40,433
| -3% | -$7.12M |
|
100
Carrier Global
CARR
$52.8B
| $262M | 0.18% |
5,055,262
+110
| +0% | +$5.92K |
|
Similar funds
VAM
Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.