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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
-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
Cap. Flow
-$3.82B
Cap. Flow %
-2.88%
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$146M
3
PXD
Pioneer Natural Resource Co.
PXD
+$92.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$89.3M
5
XPEV icon
XPeng
XPEV
+$65.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$929M
2
MSFT icon
Microsoft
MSFT
+$485M
3
NUAN
Nuance Communications, Inc.
NUAN
+$239M
4
LLY icon
Eli Lilly
LLY
+$210M
5
BAC icon
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$8.27B 6.24%
28,873,231
-817,450
-3% -$210M
MSFT icon
2
Microsoft
MSFT
$2.89T
$4.83B 3.64%
15,654,493
-1,613,052
-9% -$485M
AMGN icon
3
Amgen
AMGN
$203B
$3.8B 2.87%
15,726,055
-50,100
-0.3% -$11.5M
TSLA icon
4
Tesla
TSLA
$1.22T
$3.72B 2.8%
10,344,345
-353,175
-3% -$110M
BIIB icon
5
Biogen
BIIB
$29.5B
$3.33B 2.52%
15,834,606
+77,201
+0.5% +$16.8M
TXN icon
6
Texas Instruments
TXN
$255B
$3.25B 2.45%
17,700,777
-606,575
-3% -$107M
MU icon
7
Micron Technology
MU
$1.02T
$3.18B 2.4%
40,828,586
-382,090
-0.9% -$32.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.07B 2.32%
22,110,180
-1,104,600
-5% -$150M
AZN icon
9
AstraZeneca
AZN
$263B
$3.07B 2.32%
23,158,940
-186,310
-0.8% -$22.3M
FDX icon
10
FedEx
FDX
$73.5B
$3.06B 2.31%
13,237,477
+41,945
+0.3% +$9.86M
ADBE icon
11
Adobe
ADBE
$94.5B
$2.98B 2.24%
6,531,008
-109,690
-2% -$52.8M
KLAC icon
12
KLA
KLAC
$266B
$2.7B 2.03%
73,623,090
-4,018,650
-5% -$150M
SONY icon
13
Sony
SONY
$131B
$2.65B 2%
128,877,040
-2,240,835
-2% -$48.7M
LUV icon
14
Southwest Airlines
LUV
$22.2B
$2.45B 1.85%
53,554,109
-736,320
-1% -$32.4M
WFC icon
15
Wells Fargo
WFC
$264B
$2.39B 1.8%
49,332,970
-364,205
-0.7% -$19.5M
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$2.33B 1.75%
3,937,507
-167,595
-4% -$96.3M
INTC icon
17
Intel
INTC
$462B
$2.14B 1.62%
43,253,961
+3,852,666
+10% +$191M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.08B 1.57%
14,863,440
-708,000
-5% -$96.3M
BABA icon
19
Alibaba
BABA
$276B
$1.89B 1.42%
17,358,547
-25,770
-0.1% -$2.97M
BSX icon
20
Boston Scientific
BSX
$67.6B
$1.68B 1.27%
37,920,819
-197,800
-0.5% -$8.57M
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$1.63B 1.23%
22,370,375
+255,920
+1% +$17.2M
NVS icon
22
Novartis
NVS
$297B
$1.56B 1.18%
17,784,730
-380,860
-2% -$33M
ACM icon
23
Aecom
ACM
$9.12B
$1.53B 1.16%
19,972,636
-477,760
-2% -$35.1M
SCHW
24
Charles Schwab
SCHW
$181B
$1.5B 1.13%
17,753,504
-10,559,260
-37% -$929M
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.42B 1.07%
10,433,139
-1,037,090
-9% -$153M
1
2 3 4 5

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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.