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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$26.8B
| $3.02M | ﹤0.01% |
+20,700
| New | +$2.04M |
|
252
Lowe's Companies
LOW
$122B
| $2.93M | ﹤0.01% |
34,100
-3,700
| -10% | -$404K |
|
253
Kroger
KR
$36.3B
| $2.92M | ﹤0.01% |
96,900
-219,100
| -69% | -$6.43M |
|
254
Angi Inc
ANGI
$252M
| $2.89M | ﹤0.01% |
55,000
-15,596
| -22% | -$1.16M |
|
255
Gildan
GIL
$9.58B
| $2.66M | ﹤0.01% |
208,340
-931,660
| -82% | -$22.5M |
|
256
DXC Technology
DXC
$1.76B
| $2.56M | ﹤0.01% |
196,000
-2,107,029
| -91% | -$55.7M |
|
|
IFX
257
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.17M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
|
PS
258
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.17M | ﹤0.01% |
197,300
-73,000
| -27% | -$1.21M |
|
|
TWOU
259
DELISTED
2U Inc
TWOU
| $2.09M | ﹤0.01% |
3,287
-37,470
| -92% | -$25.3M |
|
260
Netflix
NFLX
$301B
| $2.06M | ﹤0.01% |
55,000
| – | – |
|
|
AUD
261
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
1,200,000
+900,000
| +300% | +$3.27M |
|
|
MBII
262
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.84M | ﹤0.01% |
2,250,600
-70,000
| -3% | -$74.2K |
|
263
Cameco
CCJ
$37.9B
| $1.78M | ﹤0.01% |
233,400
+3,900
| +2% | +$32K |
|
264
SLB Ltd
SLB
$74.2B
| $1.71M | ﹤0.01% |
126,700
-1,164,256
| -90% | -$33.7M |
|
265
Magnite
MGNI
$2.82B
| $1.67M | ﹤0.01% |
300,000
-33,600
| -10% | -$309K |
|
266
American Express
AXP
$227B
| $1.61M | ﹤0.01% |
18,800
| – | – |
|
|
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | ﹤0.01% |
340,000
| – | – |
|
268
Prestige Consumer Healthcare
PBH
$2.45B
| $1.52M | ﹤0.01% |
41,400
| – | – |
|
269
OneSpaWorld
OSW
$2.82B
| $1.42M | ﹤0.01% |
350,000
-850,000
| -71% | -$10.2M |
|
270
Madison Square Garden
MSGS
$9.58B
| $1.35M | ﹤0.01% |
+8,970
| New | +$1.74M |
|
271
Greif Class B
GEF.B
$4.02B
| $1.32M | ﹤0.01% |
33,000
| – | – |
|
272
Camping World
CWH
$399M
| $1.26M | ﹤0.01% |
221,700
-141,300
| -39% | -$1.77M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.22M | ﹤0.01% |
19,400
| – | – |
|
|
TUES
274
DELISTED
Tuesday Morning Corp
TUES
| $1.13M | ﹤0.01% |
1,956,500
-68,500
| -3% | -$98K |
|
275
Arista Networks
ANET
$214B
| $1.12M | ﹤0.01% |
88,800
-319,200
| -78% | -$4.14M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.