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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$33.3B
| $341M | 0.3% |
58,314,717
-9,409,330
| -14% | -$53.7M |
|
77
EOG Resources
EOG
$70.7B
| $338M | 0.29% |
2,948,529
+34,000
| +1% | +$4.12M |
|
78
Apple
AAPL
$4.57T
| $327M | 0.29% |
1,984,600
-7,200
| -0.4% | -$1.06M |
|
79
Universal Display
OLED
$4.19B
| $323M | 0.28% |
2,078,919
-9,930
| -0.5% | -$1.33M |
|
80
Agilent Technologies
A
$41.2B
| $319M | 0.28% |
2,303,421
-122,930
| -5% | -$18M |
|
81
Corning
GLW
$143B
| $314M | 0.27% |
8,909,919
-204,000
| -2% | -$7.1M |
|
82
Transocean
RIG
$5.82B
| $295M | 0.26% |
46,321,989
-242,500
| -0.5% | -$1.56M |
|
83
CVS Health
CVS
$122B
| $277M | 0.24% |
3,722,585
-125,840
| -3% | -$10.6M |
|
84
Trimble
TRMB
$13.9B
| $266M | 0.23% |
5,072,616
-152,430
| -3% | -$8.13M |
|
|
KYNB
85
Kyntra Bio
KYNB
$29.4M
| $264M | 0.23% |
565,068
+9,265
| +2% | +$4.9M |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $259M | 0.23% |
1,221,325
-7,250
| -0.6% | -$1.23M |
|
87
Entegris
ENTG
$23.2B
| $246M | 0.21% |
3,003,244
-400
| -0% | -$32.4K |
|
88
Morgan Stanley
MS
$340B
| $239M | 0.21% |
2,720,353
-831,390
| -23% | -$77.6M |
|
89
Descartes Systems
DSGX
$6.82B
| $235M | 0.2% |
2,911,706
-167,100
| -5% | -$12.5M |
|
90
Insulet
PODD
$9.79B
| $231M | 0.2% |
725,308
-93,200
| -11% | -$27.6M |
|
91
Dollar Tree
DLTR
$25.2B
| $226M | 0.2% |
1,575,515
+62,700
| +4% | +$9.1M |
|
92
LivaNova
LIVN
$4.2B
| $226M | 0.2% |
5,176,100
+581,183
| +13% | +$29.4M |
|
93
Carrier Global
CARR
$52.8B
| $223M | 0.19% |
4,878,562
+29,290
| +0.6% | +$1.31M |
|
94
Progressive
PGR
$125B
| $216M | 0.19% |
1,510,690
-14,310
| -0.9% | -$1.97M |
|
95
Bath & Body Works
BBWI
$4.1B
| $211M | 0.18% |
5,769,475
-8,790
| -0.2% | -$368K |
|
96
Xencor
XNCR
$1.55B
| $211M | 0.18% |
7,562,819
+1,345,916
| +22% | +$41.5M |
|
97
DuPont de Nemours
DD
$19.2B
| $211M | 0.18% |
2,337,935
+311,067
| +15% | +$28.4M |
|
98
General Dynamics
GD
$106B
| $206M | 0.18% |
903,610
-47,040
| -5% | -$10.9M |
|
99
Fidelity National Information Services
FIS
$22.1B
| $204M | 0.18% |
3,763,985
+466,935
| +14% | +$30.4M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $199M | 0.17% |
2,017,139
-312,740
| -13% | -$33.5M |
|
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VAM
Primecap Management's Q1 2023 Portfolio in Review
As of Q1 2023, Primecap Management held 343 positions worth $115B, up 5% from $109B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Primecap Management's Q1 2023 filing shows 9 new, 90 increased, 195 reduced and 12 closed positions. Its largest new stake was Trade Desk: 767,800 shares worth $46.8M. The largest sale was Microsoft, an estimated $472M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2023 buy was Trade Desk: 767,800 shares worth $46.8M.
- Primecap Management added most to Intel in Q1 2023, an estimated $355M increase.
- Primecap Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $472M.
- Primecap Management fully exited Sphere Entertainment in Q1 2023, selling an estimated $28.9M.
- Primecap Management's ten largest holdings make up 32% of its $115B portfolio in Q1 2023.
- Primecap Management opened 9 new positions and closed 12 in Q1 2023.
- Primecap Management's portfolio value rose 5% quarter-over-quarter to $115B.
Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.