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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.5B
| $15.6M | 0.01% |
204,000
+6,000
| +3% | +$476K |
|
|
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.5M | 0.01% |
295,070
-63,770
| -18% | -$2.64M |
|
228
Boeing
BA
$167B
| $14M | 0.01% |
84,750
| – | – |
|
229
Alexandria Real Estate Equities
ARE
$8.96B
| $13.2M | 0.01% |
82,600
+52,500
| +174% | +$8.77M |
|
230
Saic
SAIC
$5.01B
| $13.2M | 0.01% |
167,800
| – | – |
|
231
Philip Morris
PM
$305B
| $12.7M | 0.01% |
169,700
-4,900
| -3% | -$378K |
|
232
Salesforce
CRM
$142B
| $12.6M | 0.01% |
50,000
| – | – |
|
|
SREV
233
DELISTED
ServiceSource International, Inc.
SREV
| $12.4M | 0.01% |
8,412,933
-290,200
| -3% | -$448K |
|
234
Rambus
RMBS
$10.4B
| $12.2M | 0.01% |
893,945
| – | – |
|
|
MYOK
235
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12M | 0.01% |
88,000
| – | – |
|
236
Rapid7
RPD
$643M
| $11.8M | 0.01% |
192,300
+16,500
| +9% | +$981K |
|
|
CVGW
237
DELISTED
Calavo Growers
CVGW
| $11.7M | 0.01% |
176,400
+55,500
| +46% | +$3.49M |
|
238
Comscore
SCOR
$107M
| $11.4M | 0.01% |
279,398
-6,960
| -2% | -$386K |
|
239
Darden Restaurants
DRI
$23.4B
| $10.3M | 0.01% |
101,800
| – | – |
|
240
Penumbra
PEN
$12.6B
| $10.2M | 0.01% |
52,610
-1,910
| -4% | -$402K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $9.49M | 0.01% |
+928,100
| New | +$10.3M |
|
242
Ambarella
AMBA
$2.99B
| $9.31M | 0.01% |
+178,400
| New | +$8.63M |
|
|
GAN
243
DELISTED
GAN Ltd
GAN
| $8.92M | 0.01% |
527,700
+283,900
| +116% | +$6.02M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $8.45M | 0.01% |
71,600
+31,900
| +80% | +$3.73M |
|
245
Adaptive Biotechnologies
ADPT
$3.61B
| $8.39M | 0.01% |
172,500
+22,000
| +15% | +$925K |
|
246
Sphere Entertainment
SPHR
$5.01B
| $8.17M | 0.01% |
119,298
+64,292
| +117% | +$4.64M |
|
247
Constellation Brands
STZ
$22.2B
| $7.83M | 0.01% |
41,300
| – | – |
|
248
WillScot Mobile Mini Holdings
WSC
$4.85B
| $7.48M | 0.01% |
448,200
| – | – |
|
249
Accuray
ARAY
$26.8M
| $7.39M | 0.01% |
3,079,800
-719,681
| -19% | -$1.68M |
|
250
Digimarc Corp
DMRC
$137M
| $7.26M | 0.01% |
325,000
-30,000
| -8% | -$473K |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.