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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zentalis Pharmaceuticals
ZNTL
$302M
| $71.7M | 0.05% |
1,348,610
+13,180
| +1% | +$706K |
|
177
Hilton Worldwide
HLT
$71.5B
| $71.6M | 0.05% |
593,565
-31,900
| -5% | -$3.98M |
|
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $71.6M | 0.05% |
575,800
-9,000
| -2% | -$1.07M |
|
|
SWAV
179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.7M | 0.05% |
356,900
-87
| -0% | -$14.2K |
|
180
L3Harris
LHX
$53.4B
| $67.2M | 0.05% |
311,100
-13,700
| -4% | -$2.95M |
|
181
Alcon
ALC
$35B
| $64.2M | 0.04% |
913,618
-18,310
| -2% | -$1.3M |
|
|
ALTR
182
DELISTED
Altair Engineering Inc
ALTR
| $63M | 0.04% |
912,980
-52,320
| -5% | -$3.43M |
|
183
Old Dominion Freight Line
ODFL
$44.9B
| $62.9M | 0.04% |
495,300
-19,000
| -4% | -$2.43M |
|
184
CrowdStrike
CRWD
$218B
| $62.2M | 0.04% |
990,460
-35,200
| -3% | -$1.89M |
|
185
Las Vegas Sands
LVS
$29.6B
| $61.7M | 0.04% |
1,171,900
+3,000
| +0.3% | +$173K |
|
186
NMI Holdings
NMIH
$3.36B
| $60.3M | 0.04% |
2,684,549
-283,800
| -10% | -$6.77M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $60.1M | 0.04% |
10,597,325
+48,775
| +0.5% | +$240K |
|
188
Cerus
CERS
$474M
| $59.8M | 0.04% |
10,118,100
-69,100
| -0.7% | -$405K |
|
189
Altria Group
MO
$114B
| $59.7M | 0.04% |
1,251,624
| – | – |
|
|
PRO
190
DELISTED
PROS Holdings
PRO
| $59M | 0.04% |
1,294,253
-25,290
| -2% | -$1.12M |
|
191
Lowe's Companies
LOW
$125B
| $54.7M | 0.04% |
282,000
| – | – |
|
192
McDonald's
MCD
$195B
| $54.6M | 0.04% |
236,500
| – | – |
|
193
RingCentral
RNG
$5.28B
| $53.7M | 0.04% |
184,950
+200
| +0.1% | +$57.1K |
|
194
Honeywell
HON
$78B
| $52.6M | 0.04% |
254,640
| – | – |
|
195
MongoDB
MDB
$32.1B
| $51.7M | 0.03% |
142,900
| – | – |
|
196
Ryanair
RYAAY
$31.3B
| $50.1M | 0.03% |
1,156,500
-39,000
| -3% | -$1.76M |
|
197
Pentair
PNR
$11B
| $48.2M | 0.03% |
713,810
-2,690
| -0.4% | -$178K |
|
198
Uber
UBER
$153B
| $47.9M | 0.03% |
956,250
-12,000
| -1% | -$627K |
|
199
Comcast
CMCSA
$90B
| $47M | 0.03% |
824,307
-118,400
| -13% | -$6.62M |
|
200
Dell
DELL
$293B
| $47M | 0.03% |
930,129
-6,000
| -0.6% | -$301K |
|
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VAM
Primecap Management's Q2 2021 Portfolio in Review
As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
- Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
- Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
- Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
- Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
- Primecap Management opened 11 new positions and closed 5 in Q2 2021.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.
Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.