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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.74% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.19M | ﹤0.01% |
700,000
| – | – |
2016 Q4
14 quarters
|
|
252
Alexandria Real Estate Equities
ARE
$7.13B
| $4.88M | ﹤0.01% |
30,100
+1,800
| +6% | +$275K |
2019 Q4
2 quarters
|
|
|
TPCO
253
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.71M | ﹤0.01% |
470,925
-111,150
| -19% | -$997K |
2014 Q3
23 quarters
|
|
254
TechnipFMC
FTI
$27.3B
| $4.64M | ﹤0.01% |
911,098
+1,479
| +0.2% | +$8.62K |
2018 Q4
6 quarters
|
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | ﹤0.01% |
+39,700
| New | +$5.1M |
2020 Q2
0 quarters
|
|
256
Lowe's Companies
LOW
$110B
| $4.49M | ﹤0.01% |
33,200
-900
| -3% | -$103K |
2016 Q1
17 quarters
|
|
257
DELISTED
Immunogen Inc
IMGN
| $4.34M | ﹤0.01% |
943,127
-55,000
| -6% | -$234K |
2013 Q2
28 quarters
|
|
258
Allegiant Air
ALGT
$1.83B
| $4.26M | ﹤0.01% |
39,000
-42,800
| -52% | -$3.91M |
2013 Q2
28 quarters
|
|
259
Uber
UBER
$143B
| $4.21M | ﹤0.01% |
+135,500
| New | +$4.22M |
2020 Q2
0 quarters
|
|
260
Sphere Entertainment
SPHR
$3.69B
| $4.13M | ﹤0.01% |
+55,006
| New | +$4.23M |
2020 Q2
0 quarters
|
|
261
AutoZone
AZO
$50.2B
| $4.09M | ﹤0.01% |
3,625
| – | – |
2018 Q4
6 quarters
|
|
262
DELISTED
2U Inc
TWOU
| $3.74M | ﹤0.01% |
3,287
| – | – |
2019 Q2
4 quarters
|
|
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.56M | ﹤0.01% |
197,300
| – | – |
2019 Q3
3 quarters
|
|
264
Kroger
KR
$37.6B
| $3.28M | ﹤0.01% |
96,900
| – | – |
2019 Q3
3 quarters
|
|
265
DXC Technology
DXC
$2.16B
| $2.98M | ﹤0.01% |
180,900
-15,100
| -8% | -$240K |
2017 Q2
12 quarters
|
|
266
Cameco
CCJ
$35.1B
| $2.65M | ﹤0.01% |
258,300
+24,900
| +11% | +$249K |
2019 Q2
4 quarters
|
|
|
MBII
267
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.56M | ﹤0.01% |
2,190,300
-60,300
| -3% | -$55.8K |
2013 Q3
27 quarters
|
|
268
Boot Barn
BOOT
$3.61B
| $2.52M | ﹤0.01% |
117,000
-258,000
| -69% | -$5.05M |
2015 Q1
21 quarters
|
|
269
Netflix
NFLX
$293B
| $2.5M | ﹤0.01% |
55,000
| – | – |
2017 Q3
11 quarters
|
|
|
MFGP
270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | ﹤0.01% |
390,000
-1,122,721
| -74% | -$6.15M |
2017 Q3
11 quarters
|
|
271
Gildan
GIL
$7.65B
| $2.06M | ﹤0.01% |
133,340
-75,000
| -36% | -$1.11M |
2014 Q2
24 quarters
|
|
272
SLB Ltd
SLB
$73.4B
| $2.06M | ﹤0.01% |
112,200
-14,500
| -11% | -$254K |
2013 Q2
28 quarters
|
|
273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | ﹤0.01% |
340,000
| – | – |
2013 Q4
26 quarters
|
|
274
Magnite
MGNI
$3.33B
| $2M | ﹤0.01% |
300,000
| – | – |
2015 Q2
20 quarters
|
|
275
RingCentral
RNG
$6.28B
| $1.81M | ﹤0.01% |
6,350
+2,750
| +76% | +$696K |
2020 Q1
1 quarter
|
|
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Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.