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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
-2.19%
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
$142B
AUM Growth
-$7.17B
Cap. Flow
-$1.92B
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
VSXY
Victoria's Secret
VSXY
+$137M
3
SPLK
Splunk Inc
SPLK
+$92.2M
4
RJF icon
Raymond James Financial
RJF
+$86M
5
INTC icon
Intel
INTC
+$58.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$311M
2
NTAP icon
NetApp
NTAP
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
4
ALB icon
Albemarle
ALB
+$140M
5
BAC icon
Bank of America
BAC
+$128M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$7.56B 5.33%
32,700,986
-1,258,281
-4% -$311M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.15B 3.63%
18,252,455
-423,094
-2% -$123M
BIIB icon
3
Biogen
BIIB
$29.9B
$4.6B 3.25%
16,258,915
-199,591
-1% -$65.4M
ADBE icon
4
Adobe
ADBE
$89.5B
$4.12B 2.91%
7,163,033
-160,965
-2% -$101M
TXN icon
5
Texas Instruments
TXN
$255B
$3.74B 2.64%
19,455,387
-247,932
-1% -$47.2M
AMGN icon
6
Amgen
AMGN
$203B
$3.42B 2.41%
16,082,687
-166,385
-1% -$38.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33B 2.35%
24,902,080
-1,073,900
-4% -$146M
TSLA icon
8
Tesla
TSLA
$1.24T
$3.13B 2.21%
12,122,310
-62,085
-0.5% -$14.6M
SONY icon
9
Sony
SONY
$123B
$3.08B 2.17%
139,274,935
-1,681,090
-1% -$35.2M
MU icon
10
Micron Technology
MU
$1.04T
$3.08B 2.17%
43,354,146
-298,117
-0.7% -$22.4M
FDX icon
11
FedEx
FDX
$74.5B
$2.99B 2.11%
13,614,482
-179,679
-1% -$48.8M
AZN icon
12
AstraZeneca
AZN
$263B
$2.9B 2.05%
24,133,125
-218,972
-0.9% -$25.5M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$2.88B 2.03%
55,956,764
-555,212
-1% -$28M
KLAC icon
14
KLA
KLAC
$275B
$2.68B 1.89%
80,075,340
-984,500
-1% -$32.9M
BABA icon
15
Alibaba
BABA
$269B
$2.49B 1.75%
16,792,617
+1,157,345
+7% +$211M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.46B 1.73%
4,301,462
-75,802
-2% -$41.6M
WFC icon
17
Wells Fargo
WFC
$261B
$2.32B 1.64%
49,950,665
+81,470
+0.2% +$3.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.2B 1.55%
16,478,340
-417,060
-2% -$57.5M
SCHW
19
Charles Schwab
SCHW
$177B
$2.12B 1.49%
29,066,464
-105,375
-0.4% -$7.53M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.01B 1.42%
12,268,504
-518,670
-4% -$81.3M
INTC icon
21
Intel
INTC
$466B
$1.92B 1.35%
35,995,545
+1,076,990
+3% +$58.4M
NTAP icon
22
NetApp
NTAP
$32.9B
$1.87B 1.32%
20,824,748
-2,059,983
-9% -$174M
BSX icon
23
Boston Scientific
BSX
$65.8B
$1.72B 1.21%
39,607,309
-413,136
-1% -$18.3M
BAC icon
24
Bank of America
BAC
$435B
$1.58B 1.12%
37,215,921
-3,167,210
-8% -$128M
NVS icon
25
Novartis
NVS
$295B
$1.56B 1.1%
19,061,650
-220,200
-1% -$19.8M
1
2 3 4 5

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Primecap Management's Q3 2021 Portfolio in Review

As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
  • Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
  • Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
  • Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
  • Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
  • Primecap Management opened 9 new positions and closed 5 in Q3 2021.
  • Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.

Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.