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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.19M | 0.01% |
824,200
-75,800
| -8% | -$606K |
|
|
CYBR
252
DELISTED
CyberArk
CYBR
| $6.89M | 0.01% |
66,650
| – | – |
|
253
Snap
SNAP
$7.6B
| $6.81M | 0.01% |
260,750
+213,500
| +452% | +$4.97M |
|
254
AutoZone
AZO
$50.2B
| $6.62M | 0.01% |
5,625
+2,000
| +55% | +$2.36M |
|
|
LGF.A
255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.08M | 0.01% |
641,100
-58,900
| -8% | -$508K |
|
|
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.04M | 0.01% |
375,100
-31,200
| -8% | -$537K |
|
257
Armstrong World Industries
AWI
$7.05B
| $5.99M | ﹤0.01% |
87,000
| – | – |
|
258
American Homes 4 Rent
AMH
$12B
| $5.97M | ﹤0.01% |
209,703
+186,103
| +789% | +$5.25M |
|
|
TWOU
259
DELISTED
2U Inc
TWOU
| $5.75M | ﹤0.01% |
5,657
+2,370
| +72% | +$2.82M |
|
260
MACOM Technology Solutions
MTSI
$20.1B
| $5.58M | ﹤0.01% |
164,200
| – | – |
|
261
Cboe Global Markets
CBOE
$30.2B
| $5.43M | ﹤0.01% |
61,900
| – | – |
|
262
Angi Inc
ANGI
$240M
| $5.27M | ﹤0.01% |
47,500
-7,500
| -14% | -$1.03M |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.77M | ﹤0.01% |
369,900
-10,300
| -3% | -$138K |
|
|
FARO
264
DELISTED
Faro Technologies
FARO
| $4.6M | ﹤0.01% |
75,400
-22,300
| -23% | -$1.28M |
|
265
Allegiant Air
ALGT
$2.66B
| $4.28M | ﹤0.01% |
35,700
-3,300
| -8% | -$398K |
|
266
TechnipFMC
FTI
$29.9B
| $4.27M | ﹤0.01% |
909,754
-1,344
| -0.1% | -$7.55K |
|
267
Cameco
CCJ
$38.9B
| $3.72M | ﹤0.01% |
368,300
+110,000
| +43% | +$1.19M |
|
268
EPR Properties
EPR
$4.85B
| $3.69M | ﹤0.01% |
134,089
+106,300
| +383% | +$3.32M |
|
269
Ciena
CIEN
$53.4B
| $3.41M | ﹤0.01% |
85,810
+81,525
| +1,903% | +$4.29M |
|
270
Kroger
KR
$35.5B
| $3.29M | ﹤0.01% |
96,900
| – | – |
|
|
PS
271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.24M | ﹤0.01% |
189,400
-7,900
| -4% | -$151K |
|
|
IMGN
272
DELISTED
Immunogen Inc
IMGN
| $3.24M | ﹤0.01% |
900,827
-42,300
| -4% | -$171K |
|
273
DXC Technology
DXC
$1.68B
| $3.11M | ﹤0.01% |
174,400
-6,500
| -4% | -$119K |
|
274
RingCentral
RNG
$4.5B
| $2.95M | ﹤0.01% |
10,750
+4,400
| +69% | +$1.22M |
|
275
Netflix
NFLX
$293B
| $2.75M | ﹤0.01% |
55,000
| – | – |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.