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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
+8.4%
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
$149B
AUM Growth
+$5.43B
Cap. Flow
-$4.27B
Cap. Flow %
-2.87%
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$151M
2
BABA icon
Alibaba
BABA
+$115M
3
XPEV icon
XPeng
XPEV
+$79M
4
RJF icon
Raymond James Financial
RJF
+$71.4M
5
ALLO icon
Allogene Therapeutics
ALLO
+$64.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
NTAP icon
NetApp
NTAP
+$236M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
5
ADBE icon
Adobe
ADBE
+$201M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$2.29B
$271M 0.18%
16,157,225
-464,500
-3% -$9M
EOG icon
102
EOG Resources
EOG
$70.7B
$263M 0.18%
3,150,629
-67,000
-2% -$5.3M
LYFT icon
103
Lyft
LYFT
$6.63B
$254M 0.17%
4,201,931
+308,560
+8% +$17.7M
POLY
104
DELISTED
Plantronics, Inc.
POLY
$254M 0.17%
6,087,150
+16,600
+0.3% +$621K
IRBT
105
DELISTED
iRobot
IRBT
$253M 0.17%
2,714,213
-137,000
-5% -$14M
EW icon
106
Edwards Lifesciences
EW
$51.7B
$251M 0.17%
2,425,500
– –
WOLF icon
107
Wolfspeed
WOLF
$1.71B
$250M 0.17%
2,554,050
-28,700
-1% -$2.9M
RVTY icon
108
Revvity
RVTY
$12.8B
$248M 0.17%
1,603,855
-92,836
-5% -$13M
CARR icon
109
Carrier Global
CARR
$52.8B
$246M 0.17%
5,055,152
-30,600
-0.6% -$1.37M
KEYS icon
110
Keysight
KEYS
$58.3B
$234M 0.16%
1,513,495
-79,890
-5% -$11.6M
CME icon
111
CME Group
CME
$94.8B
$233M 0.16%
1,096,130
-5,300
-0.5% -$1.12M
JBL icon
112
Jabil
JBL
$35.8B
$221M 0.15%
3,795,500
-104,300
-3% -$5.74M
RIG icon
113
Transocean
RIG
$5.82B
$217M 0.15%
48,045,306
-401,400
-0.8% -$1.52M
MDT icon
114
Medtronic
MDT
$112B
$216M 0.14%
1,736,850
-406,510
-19% -$51M
CW icon
115
Curtiss-Wright
CW
$25.5B
$213M 0.14%
1,791,980
-7,420
-0.4% -$928K
TMUS icon
116
T-Mobile US
TMUS
$190B
$212M 0.14%
1,462,931
-165,518
-10% -$22.8M
CHTR icon
117
Charter Communications
CHTR
$18.2B
$212M 0.14%
293,670
-1,980
-0.7% -$1.33M
CPRI icon
118
Capri Holdings
CPRI
$1.74B
$209M 0.14%
3,651,500
-84,800
-2% -$4.61M
GD icon
119
General Dynamics
GD
$106B
$202M 0.14%
1,072,098
-51,410
-5% -$9.69M
MKTX icon
120
MarketAxess Holdings
MKTX
$5.72B
$198M 0.13%
426,060
+52,840
+14% +$25.2M
EBAY icon
121
eBay
EBAY
$49.8B
$194M 0.13%
2,765,150
-19,900
-0.7% -$1.25M
MXL icon
122
MaxLinear
MXL
$6.8B
$193M 0.13%
4,536,402
-35,030
-0.8% -$1.31M
XNCR icon
123
Xencor
XNCR
$1.55B
$183M 0.12%
5,296,672
-16,050
-0.3% -$636K
DE icon
124
Deere & Co
DE
$168B
$181M 0.12%
513,790
-10,090
-2% -$3.68M
BURL icon
125
Burlington
BURL
$23.2B
$179M 0.12%
557,250
-5,000
-0.9% -$1.59M
3 4
5
6 7

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Primecap Management's Q2 2021 Portfolio in Review

As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
  • Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
  • Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
  • Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
  • Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
  • Primecap Management opened 11 new positions and closed 5 in Q2 2021.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.

Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.