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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$118B
AUM Growth
-$1.21B
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Technology 29.6%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.37B
$21.2M 0.02%
239,462
-83,300
-26% -$7.27M
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$20.9M 0.02%
456,900
– –
U icon
228
Unity
U
$12.5B
$20.9M 0.02%
666,727
-8,480
-1% -$327K
ZNTL icon
229
Zentalis Pharmaceuticals
ZNTL
$308M
$20.7M 0.02%
1,033,750
-77,400
-7% -$1.96M
IMAX icon
230
IMAX
IMAX
$2.38B
$20.2M 0.02%
1,046,100
-6,700
-0.6% -$123K
HUM icon
231
Humana
HUM
$46.7B
$18.9M 0.02%
38,795
+7,500
+24% +$3.52M
MSGE icon
232
Madison Square Garden
MSGE
$3.61B
$18.9M 0.02%
573,028
-50
-0% -$1.65K
STX icon
233
Seagate
STX
$193B
$18.5M 0.02%
280,700
+6,000
+2% +$386K
TSN icon
234
Tyson Foods
TSN
$20.2B
$17.5M 0.01%
347,500
– –
OPTU
235
Optimum Communications Inc
OPTU
$316M
$17.3M 0.01%
5,285,000
– –
NFE icon
236
New Fortress Energy
NFE
$101M
$17.3M 0.01%
526,500
+27,700
+6% +$814K
ARRY icon
237
Array Technologies
ARRY
$818M
$16.9M 0.01%
760,700
– –
ALLO icon
238
Allogene Therapeutics
ALLO
$601M
$16.8M 0.01%
5,284,386
-352,300
-6% -$1.54M
DOOR
239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.2M 0.01%
173,900
-600
-0.3% -$60.3K
RXO icon
240
RXO
RXO
$4.23B
$16.1M 0.01%
818,500
+42,600
+5% +$839K
AMH icon
241
American Homes 4 Rent
AMH
$12B
$16M 0.01%
476,050
-38,200
-7% -$1.37M
TROX icon
242
Tronox
TROX
$995M
$15.4M 0.01%
+1,144,200
New +$15.3M
CMCSA icon
243
Comcast
CMCSA
$79.1B
$15.3M 0.01%
345,800
– –
CERS icon
244
Cerus
CERS
$587M
$14M 0.01%
8,613,000
– –
GXO icon
245
GXO Logistics
GXO
$6.06B
$13.6M 0.01%
232,400
– –
FOLD
246
DELISTED
Amicus Therapeutics
FOLD
$13.3M 0.01%
1,094,200
– –
CRDO icon
247
Credo Technology Group
CRDO
$39.7B
$12.9M 0.01%
848,600
– –
NMIH icon
248
NMI Holdings
NMIH
$3.25B
$12.9M 0.01%
476,600
-106,600
-18% -$2.97M
EAT icon
249
Brinker International
EAT
$8.02B
$12.9M 0.01%
408,500
-97,800
-19% -$3.42M
KYNB
250
Kyntra Bio
KYNB
$28.5M
$12.7M 0.01%
588,999
+41,895
+8% +$1.65M
8 9
10
11 12

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Primecap Management's Q3 2023 Portfolio in Review

As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
  • Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
  • Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
  • Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
  • Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
  • Primecap Management opened 10 new positions and closed 7 in Q3 2023.
  • Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.