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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.19%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
Victoria's Secret
VSXY
|
+$137M |
| 3 |
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.74% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
XPO
XPO
$21.9B
| $26.9M | 0.02% |
569,359
-368,320
| -39% | -$18.5M |
2021 Q1
2 quarters
|
|
227
GXO Logistics
GXO
$5.41B
| $26.5M | 0.02% |
+338,300
| New | +$26.5M |
2021 Q3
0 quarters
|
|
228
Gibraltar Industries
ROCK
$1.12B
| $25.8M | 0.02% |
371,100
-1,000
| -0.3% | -$71.9K |
2017 Q4
15 quarters
|
|
229
IMAX
IMAX
$2.79B
| $25.4M | 0.02% |
1,339,400
-45,500
| -3% | -$755K |
2016 Q1
22 quarters
|
|
230
Guardant Health
GH
$21.3B
| $24.6M | 0.02% |
196,652
+55,700
| +40% | +$6.62M |
2020 Q3
4 quarters
|
|
231
Glaukos
GKOS
$9.72B
| $24.1M | 0.02% |
500,200
+55,700
| +13% | +$3.09M |
2017 Q4
15 quarters
|
|
232
American Homes 4 Rent
AMH
$11.3B
| $23.9M | 0.02% |
626,850
-6,700
| -1% | -$274K |
2020 Q2
5 quarters
|
|
233
Ollie's Bargain Outlet
OLLI
$5.54B
| $23.8M | 0.02% |
+394,530
| New | +$31.9M |
2021 Q3
0 quarters
|
|
234
Rapid7
RPD
$850M
| $23.2M | 0.02% |
205,100
-300
| -0.1% | -$34K |
2019 Q4
7 quarters
|
|
|
CALA
235
DELISTED
Calithera Biosciences, Inc
CALA
| $23.1M | 0.02% |
530,435
+13,250
| +3% | +$572K |
2019 Q4
7 quarters
|
|
236
Danaher
DHR
$161B
| $23M | 0.02% |
85,193
+15,228
| +22% | +$4.15M |
2021 Q2
1 quarter
|
|
237
Wave Life Sciences
WVE
$617M
| $22.4M | 0.02% |
4,568,975
-18,591
| -0.4% | -$113K |
2019 Q3
8 quarters
|
|
238
BridgeBio Pharma
BBIO
$13B
| $21.6M | 0.02% |
460,860
+14,000
| +3% | +$750K |
2021 Q1
2 quarters
|
|
239
Kirby Corp
KEX
$7.2B
| $21.4M | 0.02% |
446,800
-3,300
| -0.7% | -$183K |
2020 Q4
3 quarters
|
|
240
Comscore
SCOR
$51.9M
| $21.3M | 0.02% |
273,352
| – | – |
2013 Q2
33 quarters
|
|
241
GSK
GSK
$99.2B
| $21.1M | 0.01% |
441,120
| – | – |
2013 Q2
33 quarters
|
|
242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.9M | 0.01% |
197,200
+4,000
| +2% | +$455K |
2020 Q1
6 quarters
|
|
243
ZoomInfo Technologies
GTM
$1.11B
| $19.6M | 0.01% |
320,689
-3,150
| -1% | -$188K |
2020 Q2
5 quarters
|
|
244
Brinker International
EAT
$8.55B
| $18.9M | 0.01% |
385,733
+34,533
| +10% | +$1.88M |
2021 Q2
1 quarter
|
|
245
Cameco
CCJ
$35.5B
| $18.7M | 0.01% |
862,200
+131,500
| +18% | +$2.49M |
2019 Q2
9 quarters
|
|
246
Snap
SNAP
$10.4B
| $18.7M | 0.01% |
253,050
-550
| -0.2% | -$39.7K |
2020 Q2
5 quarters
|
|
247
Waters Corp
WAT
$42.9B
| $16.5M | 0.01% |
46,200
+5,202
| +13% | +$2.04M |
2020 Q4
3 quarters
|
|
248
Xometry
XMTR
$5.21B
| $16.5M | 0.01% |
285,500
-14,500
| -5% | -$1M |
2021 Q2
1 quarter
|
|
249
NN Inc
NNBR
$320M
| $16.2M | 0.01% |
3,091,300
-284,800
| -8% | -$1.71M |
2014 Q1
30 quarters
|
|
250
Philip Morris
PM
$320B
| $16.2M | 0.01% |
170,500
+15,500
| +10% | +$1.56M |
2017 Q2
17 quarters
|
|
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Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.