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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
ILMN icon
176
Illumina
ILMN
$28.4B
$56.7M 0.04%
418,730
-10,013
-2% -$1.16M
SWN
177
DELISTED
Southwestern Energy Company
SWN
$56.7M 0.04%
8,658,000
-255,500
-3% -$1.71M
SNY icon
178
Sanofi
SNY
$104B
$55.8M 0.04%
1,123,030
-3,960
-0.4% -$194K
SWAV
179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$53.9M 0.04%
282,770
+2,100
+0.7% +$397K
HUBS icon
180
HubSpot
HUBS
$10.5B
$53.6M 0.04%
92,350
-1,400
-1% -$674K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$53M 0.04%
224,100
-5,600
-2% -$1.17M
LHX icon
182
L3Harris
LHX
$53.4B
$52.9M 0.04%
251,300
– –
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.6B
$52.5M 0.04%
398,323
+6,738
+2% +$776K
CRWD icon
184
CrowdStrike
CRWD
$218B
$51.5M 0.04%
807,540
-800
-0.1% -$41.9K
XPO icon
185
XPO
XPO
$23.7B
$51.2M 0.04%
585,100
-144,800
-20% -$11.8M
NVT icon
186
nVent Electric
NVT
$26.7B
$50.8M 0.04%
859,000
– –
SLB icon
187
SLB Ltd
SLB
$75B
$50.2M 0.04%
965,000
– –
NXT icon
188
Nextpower Inc
NXT
$15.7B
$47M 0.04%
1,002,770
-128,695
-11% -$5.04M
ARLO icon
189
Arlo Technologies
ARLO
$1.65B
$46.4M 0.04%
4,876,641
+147,341
+3% +$1.35M
HON icon
190
Honeywell
HON
$78B
$46.3M 0.04%
234,481
– –
MRVL icon
191
Marvell Technology
MRVL
$196B
$46.3M 0.04%
767,700
+53,400
+7% +$2.88M
NCLH icon
192
Norwegian Cruise Line
NCLH
$8.84B
$45.7M 0.04%
2,281,670
-14,400
-0.6% -$231K
AUR icon
193
Aurora
AUR
$13.8B
$44.6M 0.04%
10,212,700
– –
MO icon
194
Altria Group
MO
$114B
$41.6M 0.03%
1,031,200
-35,100
-3% -$1.45M
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.94B
$41.4M 0.03%
544,970
-300
-0.1% -$22.6K
TTD icon
196
Trade Desk
TTD
$6.49B
$41.3M 0.03%
573,700
– –
INDI icon
197
indie Semiconductor
INDI
$854M
$41M 0.03%
5,060,480
+867,180
+21% +$5.65M
SSYS icon
198
Stratasys
SSYS
$774M
$39.7M 0.03%
2,776,999
-220,500
-7% -$2.58M
BBIO icon
199
BridgeBio Pharma
BBIO
$16.5B
$38.1M 0.03%
944,000
+5,300
+0.6% +$159K
FTI icon
200
TechnipFMC
FTI
$27.3B
$37.1M 0.03%
1,842,200
– –
6 7
8
9 10

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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.