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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$15.4B
| $220M | 0.19% |
6,669,700
+3,830
| +0.1% | +$113K |
|
102
Merck
MRK
$318B
| $217M | 0.19% |
2,947,500
-304,549
| -9% | -$22.9M |
|
103
Revvity
RVTY
$12.8B
| $216M | 0.19% |
2,204,595
-197,500
| -8% | -$18.1M |
|
104
Chegg
CHGG
$102M
| $212M | 0.18% |
3,150,000
-200,000
| -6% | -$10.7M |
|
105
Bath & Body Works
BBWI
$4.1B
| $209M | 0.18% |
17,303,371
-1,979,604
| -10% | -$22.1M |
|
106
JetBlue
JBLU
$2.29B
| $207M | 0.18% |
18,999,625
-1,756,600
| -8% | -$17.3M |
|
107
Alaska Air
ALK
$5.58B
| $199M | 0.17% |
5,490,657
-369,960
| -6% | -$12M |
|
108
Progressive
PGR
$125B
| $198M | 0.17% |
2,475,290
-14,020
| -0.6% | -$1.09M |
|
109
RTX Corp
RTX
$301B
| $194M | 0.17% |
3,149,437
-1,868,008
| -37% | -$117M |
|
110
US Bancorp
USB
$99.6B
| $191M | 0.16% |
5,190,954
-160,525
| -3% | -$5.72M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $187M | 0.16% |
7,406,193
-290,990
| -4% | -$6.08M |
|
112
BioNTech
BNTX
$23.5B
| $185M | 0.16% |
2,772,792
+160,675
| +6% | +$8.02M |
|
113
EOG Resources
EOG
$70.7B
| $185M | 0.16% |
3,644,554
-58,400
| -2% | -$2.83M |
|
114
General Dynamics
GD
$106B
| $182M | 0.16% |
1,216,600
+58,070
| +5% | +$8.2M |
|
115
Xencor
XNCR
$1.55B
| $179M | 0.15% |
5,528,872
-171,500
| -3% | -$5.26M |
|
116
LivaNova
LIVN
$4.2B
| $171M | 0.15% |
3,550,700
+1,112,870
| +46% | +$55.8M |
|
117
Alkermes
ALKS
$8.25B
| $161M | 0.14% |
8,318,020
-681,963
| -8% | -$11.1M |
|
118
Edwards Lifesciences
EW
$51.7B
| $160M | 0.14% |
2,320,500
| – | – |
|
119
Teradyne
TER
$59.3B
| $158M | 0.14% |
1,875,157
-136,425
| -7% | -$9.14M |
|
120
Charter Communications
CHTR
$18.2B
| $154M | 0.13% |
302,100
-600
| -0.2% | -$304K |
|
121
eBay
EBAY
$49.8B
| $153M | 0.13% |
2,921,100
-38,370
| -1% | -$1.62M |
|
122
Curtiss-Wright
CW
$25.5B
| $151M | 0.13% |
1,691,580
+24,260
| +1% | +$2.31M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $146M | 0.13% |
944,495
-95,000
| -9% | -$13.1M |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $123M | 0.11% |
931,425
-20,100
| -2% | -$2.37M |
|
125
DuPont de Nemours
DD
$19.2B
| $123M | 0.11% |
1,841,517
+47,722
| +3% | +$2.79M |
|
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VAM
Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.