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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovis
ENOV
$1.6B
| $26.9M | 0.02% |
357,083
-24,227
| -6% | -$1.78M |
|
227
Wave Life Sciences
WVE
$1.15B
| $26.2M | 0.02% |
4,665,950
+741,475
| +19% | +$7.12M |
|
228
Matsons
MATX
$6.18B
| $26.2M | 0.02% |
392,292
-142,100
| -27% | -$9.73M |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $26.2M | 0.02% |
399,000
-95,500
| -19% | -$5.73M |
|
|
CALA
230
DELISTED
Calithera Biosciences, Inc
CALA
| $25M | 0.02% |
516,685
+4,010
| +0.8% | +$233K |
|
231
nVent Electric
NVT
$23.7B
| $24.8M | 0.02% |
887,900
| – | – |
|
232
Standard BioTools
LAB
$309M
| $24.5M | 0.02% |
5,420,743
-13,100
| -0.2% | -$72K |
|
233
Ulta Beauty
ULTA
$20.7B
| $23.3M | 0.02% |
75,300
| – | – |
|
234
BridgeBio Pharma
BBIO
$16.6B
| $21.9M | 0.02% |
+355,237
| New | +$23.2M |
|
235
Guardant Health
GH
$19.2B
| $21.5M | 0.02% |
140,952
+12,900
| +10% | +$1.95M |
|
|
FOLD
236
DELISTED
Amicus Therapeutics
FOLD
| $21M | 0.01% |
2,130,000
| – | – |
|
237
Comscore
SCOR
$106M
| $20.1M | 0.01% |
274,398
| – | – |
|
|
DOOR
238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 0.01% |
173,500
-14,200
| -8% | -$1.54M |
|
239
GSK
GSK
$104B
| $20M | 0.01% |
447,440
| – | – |
|
|
GAN
240
DELISTED
GAN Ltd
GAN
| $19.7M | 0.01% |
1,083,200
+162,200
| +18% | +$4.11M |
|
241
Alexandria Real Estate Equities
ARE
$8.97B
| $19.6M | 0.01% |
119,500
| – | – |
|
242
Sphere Entertainment
SPHR
$4.95B
| $17.7M | 0.01% |
215,873
+11,175
| +5% | +$1.11M |
|
|
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.9M | 0.01% |
580,564
-58,774
| -9% | -$1.66M |
|
244
908 Devices
MASS
$288M
| $15.9M | 0.01% |
328,600
+3,600
| +1% | +$206K |
|
|
GTM
245
ZoomInfo Technologies
GTM
$928M
| $15.6M | 0.01% |
319,089
-57,821
| -15% | -$2.9M |
|
246
Rapid7
RPD
$660M
| $15.4M | 0.01% |
206,700
+8,850
| +4% | +$735K |
|
|
MTLS
247
Materialise
MTLS
$374M
| $14.5M | 0.01% |
403,724
-157,576
| -28% | -$8.77M |
|
|
CVGW
248
DELISTED
Calavo Growers
CVGW
| $14.2M | 0.01% |
183,400
| – | – |
|
249
Saic
SAIC
$5.02B
| $14M | 0.01% |
167,800
| – | – |
|
250
Penumbra
PEN
$12.6B
| $14M | 0.01% |
51,590
-530
| -1% | -$137K |
|
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Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.