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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
+13.23%
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
$138B
AUM Growth
+$12.8B
Cap. Flow
-$1.91B
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$258M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$88.2M
3
V icon
Visa
V
+$74.2M
4
RJF icon
Raymond James Financial
RJF
+$72.1M
5
LIVN icon
LivaNova
LIVN
+$70.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$304M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
3
PODD icon
Insulet
PODD
+$255M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$242M
5
ADBE icon
Adobe
ADBE
+$229M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$5.67B 4.11%
43,124,718
+293,082
+0.7% +$34M
ADBE icon
2
Adobe
ADBE
$89.5B
$5B 3.63%
15,161,190
-779,501
-5% -$229M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.89B 3.54%
30,982,043
-1,192,795
-4% -$175M
BIIB icon
4
Biogen
BIIB
$29.9B
$4.51B 3.27%
15,189,481
+929,469
+7% +$258M
AMGN icon
5
Amgen
AMGN
$203B
$4.41B 3.2%
18,297,015
+96,414
+0.5% +$21.3M
TXN icon
6
Texas Instruments
TXN
$255B
$4.08B 2.96%
31,768,642
-145,780
-0.5% -$18M
LUV icon
7
Southwest Airlines
LUV
$22.1B
$3.88B 2.81%
71,858,480
-230,700
-0.3% -$12.8M
UAL icon
8
United Airlines
UAL
$38.4B
$3.27B 2.37%
37,164,507
-243,173
-0.7% -$21.8M
BABA icon
9
Alibaba
BABA
$269B
$3.18B 2.3%
14,974,946
-123,489
-0.8% -$23.2M
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.08B 2.23%
22,083,445
-866,370
-4% -$111M
MU icon
11
Micron Technology
MU
$1.04T
$3.01B 2.18%
55,877,289
-741,417
-1% -$35.4M
AZN icon
12
AstraZeneca
AZN
$263B
$2.93B 2.13%
29,391,183
-23,415
-0.1% -$2.2M
WFC icon
13
Wells Fargo
WFC
$261B
$2.76B 2%
51,224,451
-49,280
-0.1% -$2.58M
SONY icon
14
Sony
SONY
$123B
$2.69B 1.95%
198,068,640
-2,449,500
-1% -$30.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49B 1.8%
37,158,140
-4,386,840
-11% -$283M
NVS icon
16
Novartis
NVS
$295B
$2.41B 1.75%
25,472,350
-67,350
-0.3% -$6.04M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.33B 1.69%
34,919,880
-4,709,600
-12% -$304M
FDX icon
18
FedEx
FDX
$74.5B
$2.22B 1.61%
14,700,149
-58,805
-0.4% -$9.06M
QCOM icon
19
Qualcomm
QCOM
$176B
$2.09B 1.52%
23,682,010
-675,330
-3% -$56.5M
NTAP icon
20
NetApp
NTAP
$32.9B
$2.03B 1.47%
32,566,638
-274,400
-0.8% -$16M
BSX icon
21
Boston Scientific
BSX
$65.8B
$2.02B 1.46%
44,577,625
-82,400
-0.2% -$3.45M
AAL icon
22
American Airlines Group
AAL
$9.58B
$1.96B 1.42%
68,459,946
-11,400
-0% -$325K
KLAC icon
23
KLA
KLAC
$275B
$1.83B 1.33%
102,854,350
-299,600
-0.3% -$5.03M
DAL icon
24
Delta Air Lines
DAL
$55.9B
$1.66B 1.2%
28,354,605
+179,200
+0.6% +$10.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.54B 1.12%
4,752,466
-8,340
-0.2% -$2.53M
1
2 3 4 5

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Primecap Management's Q4 2019 Portfolio in Review

As of Q4 2019, Primecap Management held 301 positions worth $138B, up 10% from $125B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2019 filing shows 8 new, 70 increased, 156 reduced and 8 closed positions. Its largest new stake was BioNTech: 2,128,182 shares worth $72.1M. The largest sale was Alphabet (Google) Class C, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2019 buy was BioNTech: 2,128,182 shares worth $72.1M.
  • Primecap Management added most to Biogen in Q4 2019, an estimated $258M increase.
  • Primecap Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $304M.
  • Primecap Management fully exited Spirit AeroSystems in Q4 2019, selling an estimated $13.5M.
  • Primecap Management's ten largest holdings make up 30% of its $138B portfolio in Q4 2019.
  • Primecap Management opened 8 new positions and closed 8 in Q4 2019.
  • Primecap Management's portfolio value rose 10% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q4 2019, filed 14 Feb 2020.