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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
+10.92%
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
$126B
AUM Growth
+$7.85B
Cap. Flow
-$3.09B
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$157M
3
NFE icon
New Fortress Energy
NFE
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.33B
2
LLY icon
Eli Lilly
LLY
+$504M
3
ATVI
Activision Blizzard
ATVI
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.2%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
101
Xencor
XNCR
$1.55B
$189M 0.15%
8,901,607
+717,401
+9% +$13.6M
XPEV icon
102
XPeng
XPEV
$11.6B
$182M 0.14%
12,497,823
+624,926
+5% +$9.93M
MA icon
103
Mastercard
MA
$493B
$179M 0.14%
419,400
-1,500
-0.4% -$603K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$168M 0.13%
1,882,741
+183,700
+11% +$15.3M
PINS icon
105
Pinterest
PINS
$13.4B
$167M 0.13%
4,498,600
-237,300
-5% -$7.46M
MS icon
106
Morgan Stanley
MS
$340B
$165M 0.13%
1,770,204
-773,009
-30% -$61.8M
SYY icon
107
Sysco
SYY
$40.3B
$161M 0.13%
2,199,500
+41,250
+2% +$2.85M
ADSK icon
108
Autodesk
ADSK
$52.6B
$158M 0.13%
650,400
– –
TER icon
109
Teradyne
TER
$59.3B
$155M 0.12%
1,426,695
-21,935
-2% -$2.08M
ALK icon
110
Alaska Air
ALK
$5.58B
$151M 0.12%
3,862,547
-17,700
-0.5% -$631K
PANW icon
111
Palo Alto Networks
PANW
$297B
$150M 0.12%
1,015,930
-5,150
-0.5% -$689K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$145M 0.11%
1,901,000
-35,000
-2% -$2.44M
TW icon
113
Tradeweb Markets
TW
$21.6B
$144M 0.11%
1,586,895
-1,880
-0.1% -$168K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$141M 0.11%
3,318,000
+43,100
+1% +$1.59M
PODD icon
115
Insulet
PODD
$9.79B
$140M 0.11%
643,478
-39,720
-6% -$6.81M
GS icon
116
Goldman Sachs
GS
$303B
$135M 0.11%
350,850
-242,900
-41% -$81.1M
ACLS icon
117
Axcelis
ACLS
$4.33B
$135M 0.11%
1,042,046
-3,930
-0.4% -$542K
SYK icon
118
Stryker
SYK
$130B
$131M 0.1%
436,100
+16,000
+4% +$4.49M
NFE icon
119
New Fortress Energy
NFE
$101M
$130M 0.1%
3,438,300
+2,911,800
+553% +$100M
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.2B
$130M 0.1%
648,500
-5,700
-0.9% -$1.06M
FORM icon
121
FormFactor
FORM
$9.17B
$126M 0.1%
3,030,914
-6,660
-0.2% -$244K
BB icon
122
BlackBerry
BB
$5.26B
$123M 0.1%
34,835,822
-150,700
-0.4% -$565K
KEYS icon
123
Keysight
KEYS
$58.3B
$121M 0.1%
763,280
-17,020
-2% -$2.31M
BURL icon
124
Burlington
BURL
$23.2B
$121M 0.1%
620,100
-2,100
-0.3% -$313K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$117M 0.09%
6,317,278
-64,200
-1% -$932K
3 4
5
6 7

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Primecap Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
  • Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
  • Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
  • Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
  • Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
  • Primecap Management opened 8 new positions and closed 5 in Q4 2023.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.