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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$5.58B
| $175M | 0.17% |
4,459,437
-68,600
| -2% | -$3.01M |
|
102
Carrier Global
CARR
$52.8B
| $175M | 0.17% |
4,909,172
-4,600
| -0.1% | -$181K |
|
103
Rhythm Pharmaceuticals
RYTM
$7.96B
| $172M | 0.17% |
7,026,892
+662,798
| +10% | +$12.3M |
|
|
KYNB
104
Kyntra Bio
KYNB
$29.4M
| $171M | 0.17% |
527,196
-899
| -0.2% | -$290K |
|
105
Edwards Lifesciences
EW
$51.7B
| $170M | 0.16% |
2,056,300
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $167M | 0.16% |
1,234,275
-2,400
| -0.2% | -$389K |
|
107
Keysight
KEYS
$58.3B
| $167M | 0.16% |
1,058,865
-29,595
| -3% | -$4.74M |
|
108
Revvity
RVTY
$12.8B
| $155M | 0.15% |
1,290,870
-60,610
| -4% | -$8.55M |
|
109
Xencor
XNCR
$1.55B
| $148M | 0.14% |
5,690,231
+895,179
| +19% | +$25.6M |
|
110
T-Mobile US
TMUS
$190B
| $144M | 0.14% |
1,075,306
-4,530
| -0.4% | -$636K |
|
111
US Bancorp
USB
$99.6B
| $144M | 0.14% |
3,567,700
-576,400
| -14% | -$26.7M |
|
112
Sysco
SYY
$40.3B
| $144M | 0.14% |
2,034,125
-19,650
| -1% | -$1.64M |
|
113
WEX
WEX
$6.31B
| $139M | 0.13% |
1,093,400
-56,900
| -5% | -$8.94M |
|
114
Capri Holdings
CPRI
$1.74B
| $137M | 0.13% |
3,561,625
+804,600
| +29% | +$37.6M |
|
115
XPeng
XPEV
$11.6B
| $132M | 0.13% |
11,024,217
+2,484,000
| +29% | +$53.5M |
|
116
Autodesk
ADSK
$52.6B
| $132M | 0.13% |
704,400
-5,000
| -0.7% | -$1.01M |
|
117
Nutanix
NTNX
$16.9B
| $130M | 0.13% |
6,241,785
+112,900
| +2% | +$2.06M |
|
|
IRBT
118
DELISTED
iRobot
IRBT
| $124M | 0.12% |
2,205,293
-18,100
| -0.8% | -$950K |
|
119
Marriott International
MAR
$92.3B
| $121M | 0.12% |
866,846
-200
| -0% | -$30.6K |
|
120
Alkermes
ALKS
$8.25B
| $119M | 0.12% |
5,347,750
-40,475
| -0.8% | -$1.05M |
|
121
Mastercard
MA
$493B
| $117M | 0.11% |
412,200
+32,200
| +8% | +$10.7M |
|
122
Transocean
RIG
$5.82B
| $116M | 0.11% |
46,953,106
-111,200
| -0.2% | -$356K |
|
123
Teradyne
TER
$59.3B
| $116M | 0.11% |
1,538,355
+451,610
| +42% | +$41.2M |
|
124
Freeport-McMoran
FCX
$97.5B
| $115M | 0.11% |
4,199,275
+40,000
| +1% | +$1.17M |
|
125
Corteva
CTVA
$51.3B
| $113M | 0.11% |
1,980,710
-89,230
| -4% | -$5.2M |
|
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VAM
Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.