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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 | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$9.17B
| $75.9M | 0.07% |
3,031,614
+80,860
| +3% | +$2.63M |
|
152
Linde
LIN
$226B
| $75.5M | 0.07% |
280,000
+2,800
| +1% | +$804K |
|
153
Burlington
BURL
$23.2B
| $75.1M | 0.07% |
671,550
+9,400
| +1% | +$1.37M |
|
154
Charter Communications
CHTR
$18.2B
| $74.4M | 0.07% |
245,290
-1,410
| -0.6% | -$603K |
|
155
Live Nation Entertainment
LYV
$42.1B
| $74.4M | 0.07% |
978,465
-7,340
| -0.7% | -$657K |
|
156
Restaurant Brands International
QSR
$25.8B
| $72.8M | 0.07% |
1,368,000
| – | – |
|
157
Tradeweb Markets
TW
$21.6B
| $71.9M | 0.07% |
1,274,085
+52,830
| +4% | +$3.6M |
|
158
Hilton Worldwide
HLT
$71.5B
| $66.8M | 0.06% |
553,565
| – | – |
|
159
Carnival Corporation Ltd
CCL
$39.7B
| $66.6M | 0.06% |
9,479,624
-4,916,800
| -34% | -$47.6M |
|
160
Newell Brands
NWL
$2.56B
| $64.5M | 0.06% |
4,644,500
-237,900
| -5% | -$4.44M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $61.5M | 0.06% |
10,049,750
-10,850
| -0.1% | -$75K |
|
162
McDonald's
MCD
$195B
| $61.1M | 0.06% |
264,800
| – | – |
|
163
Lyft
LYFT
$6.63B
| $60.1M | 0.06% |
4,564,381
-14,200
| -0.3% | -$218K |
|
164
Rockwell Automation
ROK
$49B
| $59.4M | 0.06% |
275,995
-650
| -0.2% | -$152K |
|
165
Charles River Laboratories
CRL
$12.8B
| $58M | 0.06% |
294,820
-1,040
| -0.4% | -$225K |
|
166
LPL Financial
LPLA
$28.6B
| $57.5M | 0.06% |
263,300
-8,700
| -3% | -$1.85M |
|
167
Ametek
AME
$58.2B
| $56.9M | 0.06% |
501,400
-458,250
| -48% | -$54.9M |
|
168
BJs Wholesale Club
BJ
$12.3B
| $55.4M | 0.05% |
761,310
-2,680
| -0.4% | -$192K |
|
169
Allogene Therapeutics
ALLO
$694M
| $52.8M | 0.05% |
4,892,866
+9,900
| +0.2% | +$135K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $52.7M | 0.05% |
494,846
-290
| -0.1% | -$33.4K |
|
171
Nektar Therapeutics
NKTR
$2.58B
| $52.6M | 0.05% |
1,094,830
-8,591
| -0.8% | -$511K |
|
172
Alcon
ALC
$35B
| $52.3M | 0.05% |
898,344
-1,840
| -0.2% | -$128K |
|
173
L3Harris
LHX
$53.4B
| $52.2M | 0.05% |
251,300
| – | – |
|
174
Altria Group
MO
$114B
| $50.7M | 0.05% |
1,256,524
-9,700
| -0.8% | -$423K |
|
175
Stratasys
SSYS
$774M
| $49.3M | 0.05% |
3,420,699
-27,100
| -0.8% | -$482K |
|
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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.