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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
+10.56%
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
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$227M |
| 2 |
GSK
GSK
|
+$68.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$48.2M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
Capri Holdings
CPRI
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$764M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$262M |
| 4 |
Caterpillar
CAT
|
+$148M |
| 5 |
Novartis
NVS
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.05% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$25.2B
| $118M | 0.1% |
654,200
-1,000
| -0.2% | -$174K |
|
127
PayPal
PYPL
$50.5B
| $118M | 0.1% |
1,764,450
-102,250
| -5% | -$6.97M |
|
128
Restaurant Brands International
QSR
$25.8B
| $116M | 0.1% |
1,498,900
+34,000
| +2% | +$2.45M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $110M | 0.09% |
845,725
-5,100
| -0.6% | -$646K |
|
130
CSX Corp
CSX
$93.1B
| $110M | 0.09% |
3,211,600
-799,400
| -20% | -$25.3M |
|
131
Tradeweb Markets
TW
$21.6B
| $108M | 0.09% |
1,583,475
+8,790
| +0.6% | +$623K |
|
132
eBay
EBAY
$49.8B
| $105M | 0.09% |
2,357,550
-70,090
| -3% | -$3.11M |
|
133
Wolfspeed
WOLF
$1.71B
| $105M | 0.09% |
1,894,994
+30,100
| +2% | +$1.53M |
|
134
FormFactor
FORM
$9.17B
| $105M | 0.09% |
3,066,214
-20,310
| -0.7% | -$607K |
|
135
Linde
LIN
$226B
| $105M | 0.09% |
275,000
-15,000
| -5% | -$5.48M |
|
136
T-Mobile US
TMUS
$190B
| $105M | 0.09% |
753,019
-179,250
| -19% | -$25.2M |
|
137
Dow Inc
DOW
$21.2B
| $101M | 0.08% |
1,891,973
-120,456
| -6% | -$6.4M |
|
138
Burlington
BURL
$23.2B
| $99.4M | 0.08% |
631,630
-200
| -0% | -$34.3K |
|
139
Corteva
CTVA
$51.3B
| $98.5M | 0.08% |
1,718,207
-147,920
| -8% | -$8.63M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $95.1M | 0.08% |
3,757,650
-227,800
| -6% | -$5.66M |
|
141
Valero Energy
VLO
$85.9B
| $92M | 0.08% |
784,525
-120,600
| -13% | -$14M |
|
142
WEX
WEX
$6.31B
| $91M | 0.08% |
499,940
-247,600
| -33% | -$43.8M |
|
143
Charter Communications
CHTR
$18.2B
| $88.2M | 0.07% |
240,050
-1,700
| -0.7% | -$580K |
|
144
Rockwell Automation
ROK
$49B
| $87M | 0.07% |
264,190
-6,850
| -3% | -$1.98M |
|
145
McDonald's
MCD
$195B
| $87M | 0.07% |
291,600
| – | – |
|
146
Western Digital
WDC
$150B
| $86.7M | 0.07% |
3,025,669
-169,477
| -5% | -$4.71M |
|
147
Illumina
ILMN
$28.4B
| $85.8M | 0.07% |
470,359
-8,841
| -2% | -$1.79M |
|
148
MaxLinear
MXL
$6.8B
| $83.7M | 0.07% |
2,650,630
-316,412
| -11% | -$9.15M |
|
|
IRBT
149
DELISTED
iRobot
IRBT
| $82.7M | 0.07% |
1,826,553
-59,400
| -3% | -$2.37M |
|
150
Hilton Worldwide
HLT
$71.5B
| $82M | 0.07% |
563,565
| – | – |
|
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VAM
Primecap Management's Q2 2023 Portfolio in Review
As of Q2 2023, Primecap Management held 335 positions worth $120B, up 4.4% from $115B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management withdrew a net $4.23B in Q2 2023, closing 7 positions and reducing 216 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Sphere Entertainment worth $17.1M.
- Primecap Management's largest Q2 2023 buy was Sphere Entertainment: 623,078 shares worth $17.1M.
- Primecap Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $227M increase.
- Primecap Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $764M.
- Primecap Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $27M.
- Primecap Management's ten largest holdings make up 34% of its $120B portfolio in Q2 2023.
- Primecap Management opened 4 new positions and closed 7 in Q2 2023.
- Primecap Management's portfolio value rose 4.4% quarter-over-quarter to $120B.
Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.