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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
CRM icon
151
Salesforce
CRM
$158B
$81.3M 0.06%
308,900
– –
WDC icon
152
Western Digital
WDC
$150B
$80.8M 0.06%
2,040,870
-974,735
-32% -$34.1M
BA icon
153
Boeing
BA
$185B
$78M 0.06%
+299,300
New +$64M
CTVA icon
154
Corteva
CTVA
$51.3B
$77.9M 0.06%
1,624,978
-66,270
-4% -$3.16M
AME icon
155
Ametek
AME
$58.2B
$77.6M 0.06%
470,900
– –
LYV icon
156
Live Nation Entertainment
LYV
$42.1B
$76.4M 0.06%
816,060
-5,270
-0.6% -$454K
NWL icon
157
Newell Brands
NWL
$2.56B
$73.9M 0.06%
8,511,972
+2,209,672
+35% +$16.8M
IQV icon
158
IQVIA
IQV
$39.3B
$72.5M 0.06%
313,336
+960
+0.3% +$197K
ZM icon
159
Zoom
ZM
$30.6B
$72.3M 0.06%
1,005,450
+474,700
+89% +$31.4M
MDT icon
160
Medtronic
MDT
$112B
$72.2M 0.06%
876,695
-3,595
-0.4% -$274K
LUNG icon
161
Pulmonx
LUNG
$87.6M
$72M 0.06%
5,646,451
+124,050
+2% +$1.29M
ARM icon
162
Arm
ARM
$302B
$71.7M 0.06%
953,740
-19,260
-2% -$1.13M
IEX icon
163
IDEX
IEX
$17.3B
$70.4M 0.06%
324,380
-8,790
-3% -$1.77M
RYAAY icon
164
Ryanair
RYAAY
$31.3B
$68.7M 0.05%
1,288,250
– –
IRBT
165
DELISTED
iRobot
IRBT
$68.2M 0.05%
1,761,755
-32,000
-2% -$1.14M
AVGO icon
166
Broadcom
AVGO
$2.04T
$65.2M 0.05%
+583,710
New +$55.3M
CRL icon
167
Charles River Laboratories
CRL
$12.8B
$64.8M 0.05%
273,930
– –
GKOS icon
168
Glaukos
GKOS
$10.6B
$62.8M 0.05%
790,035
+151,415
+24% +$10.3M
VSXY
169
Victoria's Secret
VSXY
$7.83B
$62.2M 0.05%
2,344,667
-31,899
-1% -$677K
ALC icon
170
Alcon
ALC
$35B
$61.9M 0.05%
791,915
-2,840
-0.4% -$210K
CCJ icon
171
Cameco
CCJ
$42.4B
$61.1M 0.05%
1,418,700
-9,200
-0.6% -$385K
OKTA icon
172
Okta
OKTA
$25.8B
$59.3M 0.05%
655,266
-9,600
-1% -$732K
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$58.6M 0.05%
879,300
– –
DHR icon
174
Danaher
DHR
$144B
$57.5M 0.05%
248,737
-32,966
-12% -$7.02M
MXL icon
175
MaxLinear
MXL
$6.8B
$57.1M 0.05%
2,403,050
-128,600
-5% -$2.52M
5 6
7
8 9

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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.