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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.2B
| $116M | 0.1% |
246,700
| – | – |
|
127
DuPont de Nemours
DD
$19.2B
| $114M | 0.1% |
1,640,313
-12,600
| -0.8% | -$1.03M |
|
128
FormFactor
FORM
$9.17B
| $114M | 0.1% |
2,950,754
-142,205
| -5% | -$5.49M |
|
129
Capri Holdings
CPRI
$1.74B
| $113M | 0.1% |
2,757,025
-269,125
| -9% | -$12.5M |
|
130
Corteva
CTVA
$51.3B
| $112M | 0.1% |
2,069,940
+21,700
| +1% | +$1.26M |
|
131
MaxLinear
MXL
$6.8B
| $112M | 0.1% |
3,287,222
-171,670
| -5% | -$7.19M |
|
132
Illumina
ILMN
$28.4B
| $112M | 0.1% |
622,257
-17,506
| -3% | -$4.47M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $109M | 0.1% |
4,242,650
-72,300
| -2% | -$2.19M |
|
134
eBay
EBAY
$49.8B
| $107M | 0.1% |
2,558,280
-35,900
| -1% | -$1.75M |
|
135
Ametek
AME
$58.2B
| $105M | 0.09% |
959,650
+10,000
| +1% | +$1.22M |
|
136
Dow Inc
DOW
$21.2B
| $105M | 0.09% |
2,037,272
-8,380
| -0.4% | -$537K |
|
137
Valero Energy
VLO
$85.9B
| $104M | 0.09% |
980,350
-32,750
| -3% | -$3.88M |
|
138
Western Digital
WDC
$150B
| $103M | 0.09% |
3,031,759
+306,895
| +11% | +$12.3M |
|
|
EA
139
DELISTED
Electronic Arts
EA
| $99.1M | 0.09% |
815,025
-35,300
| -4% | -$4.5M |
|
140
Teradyne
TER
$59.3B
| $97.3M | 0.09% |
1,086,745
-35,615
| -3% | -$3.71M |
|
141
Medtronic
MDT
$112B
| $96M | 0.09% |
1,069,370
-5,480
| -0.5% | -$555K |
|
142
Deere & Co
DE
$168B
| $95.8M | 0.09% |
319,880
-62,900
| -16% | -$23.2M |
|
143
Newell Brands
NWL
$2.56B
| $93M | 0.08% |
4,882,400
-256,450
| -5% | -$5.45M |
|
144
Axcelis
ACLS
$4.33B
| $92.2M | 0.08% |
1,680,611
-254,189
| -13% | -$14.7M |
|
145
Burlington
BURL
$23.2B
| $90.2M | 0.08% |
662,150
-2,800
| -0.4% | -$507K |
|
146
Nutanix
NTNX
$16.9B
| $89.7M | 0.08% |
6,128,885
+1,933,150
| +46% | +$40.3M |
|
147
Palo Alto Networks
PANW
$297B
| $89.5M | 0.08% |
1,086,654
-43,320
| -4% | -$3.84M |
|
148
Stryker
SYK
$130B
| $89.1M | 0.08% |
448,120
| – | – |
|
149
Pinterest
PINS
$13.4B
| $84.3M | 0.08% |
4,639,350
+1,383,650
| +42% | +$29M |
|
150
Tradeweb Markets
TW
$21.6B
| $83.4M | 0.07% |
1,221,255
+41,490
| +4% | +$3.02M |
|
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VAM
Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.