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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
226
DELISTED
ServiceSource International, Inc.
SREV
| $7.78M | 0.01% |
8,868,233
-2,116,500
| -19% | -$3.14M |
|
|
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.67M | 0.01% |
1,512,721
-5,569,060
| -79% | -$56.4M |
|
228
Salesforce
CRM
$149B
| $7.2M | 0.01% |
50,000
| – | – |
|
229
Armstrong World Industries
AWI
$7.62B
| $6.91M | 0.01% |
87,000
+40,000
| +85% | +$3.86M |
|
230
Allegiant Air
ALGT
$2.73B
| $6.69M | 0.01% |
81,800
+36,200
| +79% | +$5.2M |
|
|
CVGW
231
DELISTED
Calavo Growers
CVGW
| $6.4M | 0.01% |
110,900
-4,000
| -3% | -$282K |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.98M | 0.01% |
572,600
-380,600
| -40% | -$8.68M |
|
233
Constellation Brands
STZ
$22.5B
| $5.92M | 0.01% |
41,300
-4,300
| -9% | -$759K |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| $5.7M | 0.01% |
66,600
+38,300
| +135% | +$4.41M |
|
235
Cboe Global Markets
CBOE
$31.1B
| $5.63M | 0.01% |
63,100
-767,100
| -92% | -$85.9M |
|
236
Rapid7
RPD
$642M
| $5.23M | 0.01% |
120,755
+65,755
| +120% | +$3.45M |
|
|
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.02M | ﹤0.01% |
900,000
-1,914,200
| -68% | -$16M |
|
238
Boot Barn
BOOT
$4.81B
| $4.85M | ﹤0.01% |
375,000
-30,000
| -7% | -$957K |
|
|
TPCO
239
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.72M | ﹤0.01% |
582,075
-1,588,601
| -73% | -$17.6M |
|
240
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.72M | ﹤0.01% |
465,800
+30,800
| +7% | +$500K |
|
241
Digimarc Corp
DMRC
$145M
| $4.63M | ﹤0.01% |
355,000
| – | – |
|
242
TechnipFMC
FTI
$28.9B
| $4.56M | ﹤0.01% |
909,619
+547,814
| +151% | +$6.01M |
|
|
LGF.A
243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.26M | ﹤0.01% |
700,000
-1,160,186
| -62% | -$10.4M |
|
244
Adaptive Biotechnologies
ADPT
$3.6B
| $4.18M | ﹤0.01% |
+150,500
| New | +$4.2M |
|
245
Alexandria Real Estate Equities
ARE
$9.41B
| $3.88M | ﹤0.01% |
28,300
+1,800
| +7% | +$282K |
|
246
IQVIA
IQV
$40.5B
| $3.81M | ﹤0.01% |
+35,359
| New | +$5.05M |
|
|
IMGN
247
DELISTED
Immunogen Inc
IMGN
| $3.4M | ﹤0.01% |
998,127
-2,676,800
| -73% | -$11.7M |
|
|
MAXR
248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.26M | ﹤0.01% |
305,100
+18,100
| +6% | +$283K |
|
249
MACOM Technology Solutions
MTSI
$19B
| $3.11M | ﹤0.01% |
164,200
-1,400
| -0.8% | -$35.6K |
|
250
AutoZone
AZO
$50.9B
| $3.07M | ﹤0.01% |
3,625
| – | – |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.