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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$13.4B
| $72.2M | 0.05% |
1,417,100
-62,100
| -4% | -$3.82M |
|
177
Old Dominion Freight Line
ODFL
$44.9B
| $69.9M | 0.05% |
489,100
-6,200
| -1% | -$860K |
|
178
Norwegian Cruise Line
NCLH
$8.84B
| $69.7M | 0.05% |
2,609,870
-9,200
| -0.4% | -$234K |
|
179
L3Harris
LHX
$53.4B
| $68.5M | 0.05% |
311,100
| – | – |
|
180
Salesforce
CRM
$158B
| $66.7M | 0.05% |
245,900
+115,900
| +89% | +$29.4M |
|
181
RTX Corp
RTX
$301B
| $66.4M | 0.05% |
772,462
-175,000
| -18% | -$15M |
|
182
Sanofi
SNY
$104B
| $65M | 0.05% |
1,348,360
-31,750
| -2% | -$1.61M |
|
183
MongoDB
MDB
$32.1B
| $63.6M | 0.04% |
134,900
-8,000
| -6% | -$3.22M |
|
184
Cerence
CRNC
$413M
| $63.3M | 0.04% |
658,397
-21,214
| -3% | -$2.32M |
|
|
ALTR
185
DELISTED
Altair Engineering Inc
ALTR
| $61.6M | 0.04% |
894,040
-18,940
| -2% | -$1.35M |
|
186
Cerus
CERS
$474M
| $61M | 0.04% |
10,011,900
-106,200
| -1% | -$619K |
|
187
CrowdStrike
CRWD
$218B
| $60.5M | 0.04% |
984,740
-5,720
| -0.6% | -$369K |
|
188
NMI Holdings
NMIH
$3.36B
| $60.4M | 0.04% |
2,669,449
-15,100
| -0.6% | -$332K |
|
189
Altria Group
MO
$114B
| $58.8M | 0.04% |
1,292,124
+40,500
| +3% | +$1.96M |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $58.3M | 0.04% |
10,523,525
-73,800
| -0.7% | -$360K |
|
191
Sphere Entertainment
SPHR
$5.73B
| $57.6M | 0.04% |
793,101
+366,100
| +86% | +$27.4M |
|
192
Lowe's Companies
LOW
$125B
| $57.2M | 0.04% |
282,000
| – | – |
|
193
McDonald's
MCD
$195B
| $57M | 0.04% |
236,500
| – | – |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $54.5M | 0.04% |
570,800
-5,000
| -0.9% | -$528K |
|
195
Pentair
PNR
$11B
| $51.8M | 0.04% |
713,810
| – | – |
|
196
Honeywell
HON
$78B
| $50.9M | 0.04% |
254,640
| – | – |
|
197
Ryanair
RYAAY
$31.3B
| $50.7M | 0.04% |
1,151,750
-4,750
| -0.4% | -$205K |
|
198
Dell
DELL
$293B
| $48.8M | 0.03% |
924,489
-5,640
| -0.6% | -$281K |
|
199
Comcast
CMCSA
$90B
| $48.7M | 0.03% |
870,707
+46,400
| +6% | +$2.71M |
|
200
BJs Wholesale Club
BJ
$12.3B
| $45.2M | 0.03% |
822,300
-23,400
| -3% | -$1.25M |
|
Similar funds
VAM
Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.