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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$11B
| $27.1M | 0.03% |
667,100
| – | – |
|
202
Zentalis Pharmaceuticals
ZNTL
$302M
| $25.6M | 0.02% |
1,179,700
-12,300
| -1% | -$336K |
|
203
Kirby Corp
KEX
$6.93B
| $25.3M | 0.02% |
416,700
-8,100
| -2% | -$519K |
|
204
MGM Resorts International
MGM
$11.2B
| $25.2M | 0.02% |
846,610
-1,600
| -0.2% | -$52K |
|
205
Tyson Foods
TSN
$20.4B
| $23.5M | 0.02% |
356,800
-400
| -0.1% | -$31.6K |
|
206
Aurora
AUR
$13.8B
| $23.3M | 0.02% |
10,552,180
+500,000
| +5% | +$1.24M |
|
207
XPO
XPO
$23.7B
| $23.2M | 0.02% |
875,833
+226,363
| +35% | +$7.05M |
|
208
Arlo Technologies
ARLO
$1.65B
| $23M | 0.02% |
4,961,110
-98,085
| -2% | -$615K |
|
|
AXON
209
Axon Enterprise
AXON
$46.4B
| $22.6M | 0.02% |
195,200
-12,600
| -6% | -$1.43M |
|
210
OSI Systems
OSIS
$3.89B
| $21.9M | 0.02% |
304,100
-8,700
| -3% | -$762K |
|
211
Matsons
MATX
$6.18B
| $20.6M | 0.02% |
335,292
-500
| -0.1% | -$38.4K |
|
212
indie Semiconductor
INDI
$854M
| $20.6M | 0.02% |
2,815,900
+775,400
| +38% | +$5.74M |
|
213
Brinker International
EAT
$9.66B
| $19.9M | 0.02% |
795,600
+900
| +0.1% | +$24.3K |
|
214
Norfolk Southern
NSC
$75.1B
| $19.6M | 0.02% |
93,700
-2,700
| -3% | -$649K |
|
215
Unity
U
$18.9B
| $18.9M | 0.02% |
594,139
+19,430
| +3% | +$799K |
|
216
American Homes 4 Rent
AMH
$12.5B
| $18.8M | 0.02% |
572,850
-7,900
| -1% | -$285K |
|
217
Perimeter Solutions
PRM
$5.77B
| $17.9M | 0.02% |
2,230,701
-94,680
| -4% | -$976K |
|
218
MongoDB
MDB
$32.1B
| $16.8M | 0.02% |
84,800
| – | – |
|
219
Wave Life Sciences
WVE
$1.2B
| $15.9M | 0.02% |
4,409,908
-16,900
| -0.4% | -$56K |
|
|
MAXR
220
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.9M | 0.02% |
847,240
-3,200
| -0.4% | -$78.5K |
|
221
Dell
DELL
$293B
| $15.6M | 0.02% |
456,555
-860
| -0.2% | -$36.2K |
|
|
EXAS
222
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.02% |
479,300
| – | – |
|
|
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | 0.01% |
214,000
+9,800
| +5% | +$814K |
|
224
NMI Holdings
NMIH
$3.36B
| $14.7M | 0.01% |
723,720
| – | – |
|
225
Saia
SAIA
$9.72B
| $14.7M | 0.01% |
77,200
| – | – |
|
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VAM
Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.