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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$12.3B
| $22.6M | 0.02% |
606,700
| – | – |
|
202
CrowdStrike
CRWD
$218B
| $22.4M | 0.02% |
892,560
+23,320
| +3% | +$468K |
|
203
Enovis
ENOV
$1.53B
| $20.6M | 0.02% |
429,940
-115,677
| -21% | -$5.11M |
|
204
OSI Systems
OSIS
$3.89B
| $20.2M | 0.02% |
270,100
+28,400
| +12% | +$2.07M |
|
|
GTM
205
ZoomInfo Technologies
GTM
$1.22B
| $19.6M | 0.02% |
+383,700
| New | +$18.3M |
|
|
MTLS
206
Materialise
MTLS
$396M
| $19.5M | 0.02% |
865,300
-15,800
| -2% | -$347K |
|
207
OraSure Technologies
OSUR
$279M
| $18.9M | 0.02% |
1,625,900
-27,400
| -2% | -$356K |
|
|
OPTU
208
Optimum Communications Inc
OPTU
$301M
| $18.9M | 0.02% |
836,800
| – | – |
|
209
Matsons
MATX
$6.18B
| $18.8M | 0.02% |
644,892
+46,400
| +8% | +$1.33M |
|
210
Gibraltar Industries
ROCK
$1.49B
| $18.5M | 0.02% |
384,600
+3,800
| +1% | +$169K |
|
211
Comscore
SCOR
$109M
| $17.8M | 0.02% |
286,358
-15,515
| -5% | -$930K |
|
212
nVent Electric
NVT
$26.7B
| $17.1M | 0.01% |
911,600
| – | – |
|
213
nLIGHT
LASR
$3.17B
| $17M | 0.01% |
762,471
-800
| -0.1% | -$15.2K |
|
214
Boeing
BA
$185B
| $15.5M | 0.01% |
84,750
-1,150
| -1% | -$177K |
|
215
LPL Financial
LPLA
$28.6B
| $15.5M | 0.01% |
198,000
+53,000
| +37% | +$3.54M |
|
216
Glaukos
GKOS
$10.6B
| $15.4M | 0.01% |
401,630
+61,930
| +18% | +$2.31M |
|
|
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.01% |
184,900
+7,900
| +4% | +$479K |
|
218
Arlo Technologies
ARLO
$1.65B
| $13.8M | 0.01% |
5,367,040
+68,020
| +1% | +$164K |
|
|
SREV
219
DELISTED
ServiceSource International, Inc.
SREV
| $13.8M | 0.01% |
8,703,133
-165,100
| -2% | -$225K |
|
220
Ulta Beauty
ULTA
$24.3B
| $13.7M | 0.01% |
67,500
| – | – |
|
221
Wave Life Sciences
WVE
$1.2B
| $13.7M | 0.01% |
1,316,154
+80,566
| +7% | +$758K |
|
222
Rambus
RMBS
$11B
| $13.6M | 0.01% |
893,945
-4,000
| -0.4% | -$56.3K |
|
223
Saic
SAIC
$5.35B
| $13M | 0.01% |
167,800
+17,900
| +12% | +$1.47M |
|
224
Dollar Tree
DLTR
$25.2B
| $12.7M | 0.01% |
+137,500
| New | +$11.5M |
|
225
Philip Morris
PM
$295B
| $12.2M | 0.01% |
174,600
-21,100
| -11% | -$1.54M |
|
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VAM
Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.