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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sphere Entertainment
SPHR
$5.06B
| $21.5M | 0.02% |
204,698
+85,400
| +72% | +$6.52M |
|
227
Alexandria Real Estate Equities
ARE
$9.41B
| $21.3M | 0.02% |
119,500
+36,900
| +45% | +$6.1M |
|
228
LPL Financial
LPLA
$27.4B
| $21.3M | 0.02% |
204,000
| – | – |
|
229
Valero Energy
VLO
$88.7B
| $20.7M | 0.02% |
+366,441
| New | +$18M |
|
230
nVent Electric
NVT
$22.9B
| $20.7M | 0.02% |
887,900
| – | – |
|
231
GSK
GSK
$108B
| $20.6M | 0.02% |
447,440
| – | – |
|
232
Chevron
CVX
$374B
| $20.2M | 0.02% |
+239,330
| New | +$19.4M |
|
233
BJs Wholesale Club
BJ
$12.4B
| $20M | 0.01% |
536,540
-20,660
| -4% | -$825K |
|
|
GAN
234
DELISTED
GAN Ltd
GAN
| $18.7M | 0.01% |
921,000
+393,300
| +75% | +$6.59M |
|
235
908 Devices
MASS
$288M
| $18.5M | 0.01% |
+325,000
| New | +$19M |
|
|
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.01% |
187,700
+4,400
| +2% | +$427K |
|
|
GTM
237
ZoomInfo Technologies
GTM
$967M
| $18.2M | 0.01% |
376,910
+7,700
| +2% | +$332K |
|
238
Rapid7
RPD
$642M
| $17.8M | 0.01% |
197,850
+5,550
| +3% | +$397K |
|
239
Guardant Health
GH
$19B
| $16.5M | 0.01% |
128,052
+124,602
| +3,612% | +$14.3M |
|
240
Saic
SAIC
$5.14B
| $15.9M | 0.01% |
167,800
| – | – |
|
241
Rambus
RMBS
$9.49B
| $15.6M | 0.01% |
892,445
-1,500
| -0.2% | -$23.5K |
|
|
PRSP
242
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.4M | 0.01% |
639,338
-561,955
| -47% | -$12.1M |
|
|
SREV
243
DELISTED
ServiceSource International, Inc.
SREV
| $14.7M | 0.01% |
8,368,633
-44,300
| -0.5% | -$65.5K |
|
244
OraSure Technologies
OSUR
$277M
| $14.5M | 0.01% |
1,369,500
-117,000
| -8% | -$1.53M |
|
|
CYBR
245
DELISTED
CyberArk
CYBR
| $14.4M | 0.01% |
89,300
+22,650
| +34% | +$2.63M |
|
246
Comscore
SCOR
$116M
| $13.7M | 0.01% |
274,398
-5,000
| -2% | -$222K |
|
247
Digimarc Corp
DMRC
$145M
| $13.6M | 0.01% |
288,100
-36,900
| -11% | -$1.44M |
|
248
Snap
SNAP
$8.02B
| $13.1M | 0.01% |
260,750
| – | – |
|
249
Philip Morris
PM
$312B
| $12.8M | 0.01% |
155,000
-14,700
| -9% | -$1.14M |
|
|
CVGW
250
DELISTED
Calavo Growers
CVGW
| $12.7M | 0.01% |
183,400
+7,000
| +4% | +$494K |
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.