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Primecap Management

Primecap Management Portfolio holdings

AUM $169B
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$126B
AUM Growth
+$7.85B
Cap. Flow
-$3.09B
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$157M
3
NFE icon
New Fortress Energy
NFE
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.33B
2
LLY icon
Eli Lilly
LLY
+$504M
3
ATVI
Activision Blizzard
ATVI
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.2%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.2B
$22.1M 0.02%
448,500
-8,400
-2% -$397K
SPHR icon
227
Sphere Entertainment
SPHR
$5.09B
$21.2M 0.02%
623,028
– –
RXO icon
228
RXO
RXO
$3.61B
$19.3M 0.02%
829,000
+10,500
+1% +$211K
WVE icon
229
Wave Life Sciences
WVE
$993M
$19M 0.02%
3,759,408
-21,100
-0.6% -$113K
TSN icon
230
Tyson Foods
TSN
$19.5B
$18.7M 0.01%
348,500
+1,000
+0.3% +$48.6K
CERS icon
231
Cerus
CERS
$534M
$18.6M 0.01%
8,613,000
– –
JBLU icon
232
JetBlue
JBLU
$1.81B
$18.6M 0.01%
3,351,100
-1,590,900
-32% -$7.45M
MSGE icon
233
Madison Square Garden
MSGE
$3.7B
$18.2M 0.01%
573,028
– –
HUM icon
234
Humana
HUM
$46.3B
$17.8M 0.01%
38,795
– –
TROX icon
235
Tronox
TROX
$862M
$17.5M 0.01%
1,234,700
+90,500
+8% +$1.11M
OPTU
236
Optimum Communications Inc
OPTU
$389M
$17.2M 0.01%
5,285,000
– –
ALLO icon
237
Allogene Therapeutics
ALLO
$698M
$17M 0.01%
5,281,886
-2,500
-0% -$7.09K
CRDO icon
238
Credo Technology Group
CRDO
$43.7B
$16.4M 0.01%
840,600
-8,000
-0.9% -$136K
IT icon
239
Gartner
IT
$12.5B
$15.8M 0.01%
+35,000
New +$14M
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
$15.5M 0.01%
1,094,200
– –
ZNTL icon
241
Zentalis Pharmaceuticals
ZNTL
$360M
$15.5M 0.01%
1,023,350
-10,400
-1% -$152K
IMAX icon
242
IMAX
IMAX
$2.76B
$15.5M 0.01%
1,029,200
-16,900
-2% -$289K
CMCSA icon
243
Comcast
CMCSA
$96B
$15.2M 0.01%
345,800
– –
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.7M 0.01%
173,900
– –
AMH icon
245
American Homes 4 Rent
AMH
$12.1B
$14.4M 0.01%
399,300
-76,750
-16% -$2.68M
GXO icon
246
GXO Logistics
GXO
$5.46B
$14.2M 0.01%
232,400
– –
NMIH icon
247
NMI Holdings
NMIH
$3.37B
$14M 0.01%
472,470
-4,130
-0.9% -$115K
GFF icon
248
Griffon
GFF
$4.48B
$13.5M 0.01%
221,700
– –
CYBR
249
DELISTED
CyberArk
CYBR
$13.5M 0.01%
61,550
– –
HCAT icon
250
Health Catalyst
HCAT
$120M
$13.1M 0.01%
1,419,577
+299,139
+27% +$2.44M
8 9
10
11 12

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Primecap Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
  • Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
  • Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
  • Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
  • Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
  • Primecap Management opened 8 new positions and closed 5 in Q4 2023.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.