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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$58.2B
| $161M | 0.11% |
1,294,340
-200
| -0% | -$26.9K |
|
127
Sysco
SYY
$40.3B
| $157M | 0.11% |
1,996,200
+521,000
| +35% | +$39.7M |
|
128
Progressive
PGR
$125B
| $154M | 0.11% |
1,700,590
-11,310
| -0.7% | -$1.08M |
|
129
DuPont de Nemours
DD
$19.2B
| $151M | 0.11% |
1,774,690
-10,802
| -0.6% | -$1M |
|
130
Charles River Laboratories
CRL
$12.8B
| $151M | 0.11% |
364,820
-690
| -0.2% | -$287K |
|
131
Marriott International
MAR
$92.3B
| $150M | 0.11% |
1,015,146
-3,900
| -0.4% | -$544K |
|
132
T-Mobile US
TMUS
$190B
| $148M | 0.1% |
1,156,866
-306,065
| -21% | -$42.6M |
|
133
HubSpot
HUBS
$10.5B
| $147M | 0.1% |
218,000
-31,992
| -13% | -$20.6M |
|
134
IQVIA
IQV
$39.3B
| $145M | 0.1% |
603,617
-3,260
| -0.5% | -$823K |
|
135
Dollar Tree
DLTR
$25.2B
| $142M | 0.1% |
1,485,275
+134,425
| +10% | +$12.9M |
|
136
Dow Inc
DOW
$21.2B
| $142M | 0.1% |
2,458,825
-37,510
| -2% | -$2.3M |
|
137
Medtronic
MDT
$112B
| $140M | 0.1% |
1,118,340
-618,510
| -36% | -$80.1M |
|
138
Teradyne
TER
$59.3B
| $139M | 0.1% |
1,275,300
-45,630
| -3% | -$5.55M |
|
139
Otis Worldwide
OTIS
$28.2B
| $138M | 0.1% |
1,673,161
-2,287
| -0.1% | -$201K |
|
140
Nutanix
NTNX
$16.9B
| $132M | 0.09% |
3,495,685
+3,800
| +0.1% | +$144K |
|
|
KYNB
141
Kyntra Bio
KYNB
$29.4M
| $131M | 0.09% |
511,670
+9,928
| +2% | +$3.52M |
|
142
CSX Corp
CSX
$93.1B
| $126M | 0.09% |
4,232,400
| – | – |
|
143
Stryker
SYK
$130B
| $125M | 0.09% |
475,000
| – | – |
|
|
VSXY
144
Victoria's Secret
VSXY
$7.83B
| $124M | 0.09% |
+2,249,832
| New | +$137M |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $123M | 0.09% |
867,725
-31,250
| -3% | -$4.39M |
|
146
Newell Brands
NWL
$2.56B
| $122M | 0.09% |
5,510,600
-58,200
| -1% | -$1.49M |
|
147
FormFactor
FORM
$9.17B
| $122M | 0.09% |
3,259,659
+50,767
| +2% | +$1.89M |
|
148
Freeport-McMoran
FCX
$97.5B
| $121M | 0.09% |
3,709,475
+488,075
| +15% | +$17.2M |
|
149
Chegg
CHGG
$102M
| $116M | 0.08% |
1,700,000
-129,700
| -7% | -$10.6M |
|
150
Pulmonx
LUNG
$87.6M
| $107M | 0.08% |
2,973,691
+1,014,348
| +52% | +$39.9M |
|
Similar funds
VAM
Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.