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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Avg Time Held
5.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
IMAX
IMAX
$2.79B
| $14.4M | 0.01% |
1,018,400
-54,200
| -5% | -$870K |
2016 Q1
26 quarters
|
|
227
DELISTED
Leslie's
LESL
| $14.4M | 0.01% |
48,840
| – | – |
2021 Q4
3 quarters
|
|
228
TechnipFMC
FTI
$27.3B
| $14.2M | 0.01% |
1,678,500
+137,000
| +9% | +$1.08M |
2018 Q4
15 quarters
|
|
229
DELISTED
Amicus Therapeutics
FOLD
| $13.9M | 0.01% |
1,328,200
| – | – |
2019 Q3
12 quarters
|
|
230
Waters Corp
WAT
$42.9B
| $13.8M | 0.01% |
51,194
-200
| -0.4% | -$63.8K |
2020 Q4
7 quarters
|
|
231
Philip Morris
PM
$320B
| $13.8M | 0.01% |
165,800
-1,600
| -1% | -$153K |
2017 Q2
21 quarters
|
|
232
O'Reilly Automotive
ORLY
$72.2B
| $13.5M | 0.01% |
288,000
-1,500
| -0.5% | -$69.9K |
2021 Q1
6 quarters
|
|
233
GXO Logistics
GXO
$5.41B
| $13.2M | 0.01% |
375,800
+30,500
| +9% | +$1.35M |
2021 Q3
4 quarters
|
|
234
AutoZone
AZO
$50.5B
| $13M | 0.01% |
6,075
| – | – |
2018 Q4
15 quarters
|
|
235
GSK
GSK
$99.2B
| $13M | 0.01% |
441,120
| – | – |
2013 Q2
37 quarters
|
|
236
Gibraltar Industries
ROCK
$1.12B
| $12.6M | 0.01% |
307,600
-14,500
| -5% | -$618K |
2017 Q4
19 quarters
|
|
237
Guardant Health
GH
$21.3B
| $12.3M | 0.01% |
229,044
| – | – |
2020 Q3
8 quarters
|
|
238
Zoom
ZM
$27.5B
| $12M | 0.01% |
163,050
+48,550
| +42% | +$4.62M |
2020 Q1
10 quarters
|
|
239
Hertz
HTZ
$617M
| $12M | 0.01% |
736,400
| – | – |
2022 Q1
2 quarters
|
|
240
DELISTED
CyberArk
CYBR
| $11.9M | 0.01% |
79,350
| – | – |
2019 Q4
11 quarters
|
|
241
Comcast
CMCSA
$77.7B
| $11.9M | 0.01% |
404,507
| – | – |
2015 Q3
28 quarters
|
|
242
ZoomInfo Technologies
GTM
$1.11B
| $11.6M | 0.01% |
278,519
| – | – |
2020 Q2
9 quarters
|
|
243
Rivian
RIVN
$18B
| $11.6M | 0.01% |
352,020
-5,060
| -1% | -$172K |
2021 Q4
3 quarters
|
|
244
Humana
HUM
$49.6B
| $11.5M | 0.01% |
23,695
| – | – |
2021 Q2
5 quarters
|
|
245
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11M | 0.01% |
257,688
+11,100
| +5% | +$604K |
2021 Q3
4 quarters
|
|
246
Optimum Communications Inc
OPTU
$344M
| $11M | 0.01% |
1,878,600
+87,100
| +5% | +$834K |
2020 Q1
10 quarters
|
|
247
Roblox
RBLX
$35.4B
| $10.9M | 0.01% |
303,900
+100
| +0% | +$4.14K |
2021 Q3
4 quarters
|
|
248
nLIGHT
LASR
$1.94B
| $10.7M | 0.01% |
1,133,664
+2,760
| +0.2% | +$31.8K |
2018 Q2
17 quarters
|
|
249
BridgeBio Pharma
BBIO
$13B
| $10.3M | 0.01% |
1,037,730
-15,100
| -1% | -$157K |
2021 Q1
6 quarters
|
|
250
Saic
SAIC
$5.58B
| $10.2M | 0.01% |
115,900
| – | – |
2020 Q1
10 quarters
|
|
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Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.