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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
RJF icon
101
Raymond James Financial
RJF
$34B
$280M 0.2%
4,702,725
+1,248,600
+36% +$72.1M
ALC icon
102
Alcon
ALC
$35B
$266M 0.19%
4,702,281
-67,240
-1% -$3.85M
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$261M 0.19%
689,220
– –
RTX icon
104
RTX Corp
RTX
$301B
$256M 0.19%
2,712,045
+24,630
+0.9% +$2.23M
RVTY icon
105
Revvity
RVTY
$12.8B
$248M 0.18%
2,556,345
-24,685
-1% -$2.2M
AAPL icon
106
Apple
AAPL
$4.57T
$247M 0.18%
3,363,200
-8,000
-0.2% -$515K
ENTG icon
107
Entegris
ENTG
$23.2B
$232M 0.17%
4,626,257
-6,184
-0.1% -$298K
XNCR icon
108
Xencor
XNCR
$1.55B
$224M 0.16%
6,507,313
-484,898
-7% -$17.7M
CHGG icon
109
Chegg
CHGG
$102M
$222M 0.16%
5,862,300
-267,690
-4% -$9.37M
TDG icon
110
TransDigm Group
TDG
$67.7B
$213M 0.15%
380,794
+11,250
+3% +$6.16M
IRBT
111
DELISTED
iRobot
IRBT
$202M 0.15%
3,987,700
– –
PGR icon
112
Progressive
PGR
$125B
$194M 0.14%
2,686,320
-510
-0% -$36.8K
PRO
113
DELISTED
PROS Holdings
PRO
$188M 0.14%
3,131,100
-84,500
-3% -$4.88M
CW icon
114
Curtiss-Wright
CW
$25.5B
$187M 0.14%
1,326,600
-2,600
-0.2% -$352K
VMW
115
DELISTED
VMware, Inc
VMW
$183M 0.13%
1,204,295
-17,550
-1% -$2.75M
EOG icon
116
EOG Resources
EOG
$70.7B
$181M 0.13%
2,158,792
-10,150
-0.5% -$744K
MGM icon
117
MGM Resorts International
MGM
$11.2B
$178M 0.13%
5,345,100
-500
-0% -$15.2K
ONC
118
BeOne Medicines Ltd
ONC
$39.4B
$166M 0.12%
998,577
+15,347
+2% +$2.55M
GD icon
119
General Dynamics
GD
$106B
$160M 0.12%
907,470
+15,500
+2% +$2.78M
JBL icon
120
Jabil
JBL
$35.8B
$157M 0.11%
3,808,950
-74,650
-2% -$2.86M
MAR icon
121
Marriott International
MAR
$92.3B
$157M 0.11%
1,036,496
-4,200
-0.4% -$563K
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$153M 0.11%
8,565,743
-1,521,961
-15% -$25.2M
SSYS icon
123
Stratasys
SSYS
$774M
$150M 0.11%
7,435,700
+25,500
+0.3% +$508K
DD icon
124
DuPont de Nemours
DD
$19.2B
$148M 0.11%
1,836,525
+17,429
+1% +$1.45M
CPRI icon
125
Capri Holdings
CPRI
$1.74B
$145M 0.1%
3,793,100
+141,650
+4% +$4.89M
3 4
5
6 7

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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.