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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
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$33.5B
| $37.6M | 0.03% |
84,800
| – | – |
|
202
Pentair
PNR
$10.8B
| $36.2M | 0.03% |
667,100
-44,400
| -6% | -$2.69M |
|
|
MAXR
203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.9M | 0.03% |
909,480
-84,590
| -9% | -$2.59M |
|
204
MGM Resorts International
MGM
$11B
| $35.7M | 0.03% |
850,200
-2,180
| -0.3% | -$93.8K |
|
|
EXAS
205
DELISTED
Exact Sciences
EXAS
| $35.3M | 0.03% |
504,300
-28,000
| -5% | -$2.05M |
|
206
Cameco
CCJ
$42.3B
| $34.4M | 0.03% |
1,182,400
+292,000
| +33% | +$6.85M |
|
207
Tyson Foods
TSN
$20.3B
| $32.5M | 0.02% |
362,200
-12,000
| -3% | -$1.09M |
|
208
Kirby Corp
KEX
$6.97B
| $31.9M | 0.02% |
442,000
-600
| -0.1% | -$40K |
|
209
Danaher
DHR
$145B
| $31.8M | 0.02% |
122,285
+37,092
| +44% | +$9.29M |
|
210
nVent Electric
NVT
$26.7B
| $30.9M | 0.02% |
887,000
-900
| -0.1% | -$31.5K |
|
211
Glaukos
GKOS
$10.7B
| $30.8M | 0.02% |
532,500
-400
| -0.1% | -$21.2K |
|
212
Perimeter Solutions
PRM
$5.64B
| $30.6M | 0.02% |
2,527,011
-74,370
| -3% | -$935K |
|
213
Brinker International
EAT
$9.7B
| $30.3M | 0.02% |
794,700
+55,835
| +8% | +$2.09M |
|
|
AXON
214
Axon Enterprise
AXON
$48.4B
| $29.6M | 0.02% |
215,200
-5,100
| -2% | -$699K |
|
215
Ulta Beauty
ULTA
$23.8B
| $29.4M | 0.02% |
73,940
-400
| -0.5% | -$151K |
|
216
Norfolk Southern
NSC
$75.6B
| $28.3M | 0.02% |
99,200
-8,800
| -8% | -$2.42M |
|
217
OSI Systems
OSIS
$3.87B
| $27.6M | 0.02% |
323,960
-12,670
| -4% | -$1.06M |
|
218
Ollie's Bargain Outlet
OLLI
$4.83B
| $26.2M | 0.02% |
610,400
+86,700
| +17% | +$3.87M |
|
219
XPO
XPO
$23.6B
| $25.9M | 0.02% |
597,970
+10,940
| +2% | +$457K |
|
220
American Homes 4 Rent
AMH
$12.3B
| $24.3M | 0.02% |
607,400
-6,450
| -1% | -$254K |
|
221
GXO Logistics
GXO
$5.43B
| $24.1M | 0.02% |
337,500
| – | – |
|
222
GSK
GSK
$104B
| $24M | 0.02% |
441,120
| – | – |
|
223
Dell
DELL
$301B
| $23.2M | 0.02% |
462,370
-1,940
| -0.4% | -$108K |
|
|
OPTU
224
Optimum Communications Inc
OPTU
$284M
| $22.4M | 0.02% |
1,791,500
+445,200
| +33% | +$5.95M |
|
225
IMAX
IMAX
$2.79B
| $22.1M | 0.02% |
1,169,000
-70,500
| -6% | -$1.32M |
|
Similar funds
VAM
Primecap Management's Q1 2022 Portfolio in Review
As of Q1 2022, Primecap Management held 347 positions worth $133B, down 8.2% from $144B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.7%. Primecap Management opened 5 new positions and exited 8, leaving the 347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2022 buy was Hertz: 736,400 shares worth $16.3M.
- Primecap Management added most to Intel in Q1 2022, an estimated $191M increase.
- Primecap Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $929M.
- Primecap Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $239M.
- Primecap Management's ten largest holdings make up 30% of its $133B portfolio in Q1 2022.
- Primecap Management opened 5 new positions and closed 8 in Q1 2022.
- Primecap Management's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.