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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
+10.56%
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
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$227M |
| 2 |
GSK
GSK
|
+$68.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$48.2M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
Capri Holdings
CPRI
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$764M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$262M |
| 4 |
Caterpillar
CAT
|
+$148M |
| 5 |
Novartis
NVS
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.05% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $324M | 0.27% |
2,974,864
-1,265,904
| -30% | -$135M |
|
77
EOG Resources
EOG
$70.7B
| $323M | 0.27% |
2,823,129
-125,400
| -4% | -$14.3M |
|
78
Transocean
RIG
$5.82B
| $319M | 0.27% |
45,465,089
-856,900
| -2% | -$5.3M |
|
79
Corning
GLW
$143B
| $309M | 0.26% |
8,814,119
-95,800
| -1% | -$3.15M |
|
80
Ericsson
ERIC
$33.3B
| $301M | 0.25% |
55,218,371
-3,096,346
| -5% | -$16.6M |
|
81
Universal Display
OLED
$4.19B
| $295M | 0.25% |
2,045,819
-33,100
| -2% | -$4.74M |
|
82
MarketAxess Holdings
MKTX
$5.72B
| $290M | 0.24% |
1,107,770
-1,460
| -0.1% | -$436K |
|
83
LivaNova
LIVN
$4.2B
| $277M | 0.23% |
5,389,420
+213,320
| +4% | +$10M |
|
84
Trimble
TRMB
$13.9B
| $259M | 0.22% |
4,899,366
-173,250
| -3% | -$8.47M |
|
85
Agilent Technologies
A
$41.2B
| $258M | 0.22% |
2,144,511
-158,910
| -7% | -$20.2M |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $254M | 0.21% |
884,625
-336,700
| -28% | -$83.1M |
|
87
CVS Health
CVS
$122B
| $241M | 0.2% |
3,493,175
-229,410
| -6% | -$16.3M |
|
88
Carrier Global
CARR
$52.8B
| $241M | 0.2% |
4,857,262
-21,300
| -0.4% | -$937K |
|
89
Morgan Stanley
MS
$340B
| $224M | 0.19% |
2,619,243
-101,110
| -4% | -$8.65M |
|
90
Dollar Tree
DLTR
$25.2B
| $221M | 0.18% |
1,539,015
-36,500
| -2% | -$5.37M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $215M | 0.18% |
1,841,129
-176,010
| -9% | -$18.4M |
|
92
Descartes Systems
DSGX
$6.82B
| $213M | 0.18% |
2,660,001
-251,705
| -9% | -$19.6M |
|
93
Bath & Body Works
BBWI
$4.1B
| $213M | 0.18% |
5,674,285
-95,190
| -2% | -$3.48M |
|
94
Alaska Air
ALK
$5.58B
| $207M | 0.17% |
3,897,287
-323,660
| -8% | -$14.7M |
|
95
Insulet
PODD
$9.79B
| $205M | 0.17% |
710,608
-14,700
| -2% | -$4.47M |
|
96
DuPont de Nemours
DD
$19.2B
| $204M | 0.17% |
2,280,336
-57,599
| -2% | -$4.95M |
|
97
Curtiss-Wright
CW
$25.5B
| $198M | 0.17% |
1,075,725
-25,080
| -2% | -$4.28M |
|
98
Axcelis
ACLS
$4.33B
| $197M | 0.17% |
1,077,146
-88,080
| -8% | -$12.7M |
|
99
Progressive
PGR
$125B
| $195M | 0.16% |
1,472,260
-38,430
| -3% | -$5.15M |
|
100
BlackBerry
BB
$5.26B
| $194M | 0.16% |
35,036,122
-437,100
| -1% | -$2.12M |
|
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VAM
Primecap Management's Q2 2023 Portfolio in Review
As of Q2 2023, Primecap Management held 335 positions worth $120B, up 4.4% from $115B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management withdrew a net $4.23B in Q2 2023, closing 7 positions and reducing 216 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Sphere Entertainment worth $17.1M.
- Primecap Management's largest Q2 2023 buy was Sphere Entertainment: 623,078 shares worth $17.1M.
- Primecap Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $227M increase.
- Primecap Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $764M.
- Primecap Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $27M.
- Primecap Management's ten largest holdings make up 34% of its $120B portfolio in Q2 2023.
- Primecap Management opened 4 new positions and closed 7 in Q2 2023.
- Primecap Management's portfolio value rose 4.4% quarter-over-quarter to $120B.
Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.