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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
251
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 0.01% |
918,500
-9,600
| -1% | -$117K |
|
252
Accuray
ARAY
$29M
| $11.4M | 0.01% |
2,724,700
-355,100
| -12% | -$1.3M |
|
253
Salesforce
CRM
$149B
| $11.1M | 0.01% |
50,000
| – | – |
|
254
WillScot Mobile Mini Holdings
WSC
$4.66B
| $10.4M | 0.01% |
448,200
| – | – |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
76,400
+4,800
| +7% | +$633K |
|
256
Waters Corp
WAT
$37.7B
| $9.35M | 0.01% |
+37,795
| New | +$8.56M |
|
|
FIRY
257
Firy Inc
FIRY
$154M
| $9.31M | 0.01% |
+23,285
| New | +$6.92M |
|
258
Magnite
MGNI
$2.82B
| $9.21M | 0.01% |
300,000
| – | – |
|
259
Penumbra
PEN
$12.6B
| $9.12M | 0.01% |
52,120
-490
| -0.9% | -$107K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.05M | 0.01% |
370,000
-5,100
| -1% | -$106K |
|
261
MACOM Technology Solutions
MTSI
$19B
| $9.04M | 0.01% |
164,200
| – | – |
|
|
DOCU
262
DocuSign
DOCU
$10.7B
| $8.97M | 0.01% |
+40,350
| New | +$9.06M |
|
263
Constellation Brands
STZ
$22.5B
| $8.48M | 0.01% |
38,700
-2,600
| -6% | -$511K |
|
264
Cameco
CCJ
$37.9B
| $8.34M | 0.01% |
622,700
+254,400
| +69% | +$2.72M |
|
265
EPR Properties
EPR
$4.92B
| $7.87M | 0.01% |
242,089
+108,000
| +81% | +$3.18M |
|
266
AutoZone
AZO
$50.9B
| $7.85M | 0.01% |
6,625
+1,000
| +18% | +$1.16M |
|
|
LGF.B
267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.83M | 0.01% |
754,400
-69,800
| -8% | -$580K |
|
268
Adaptive Biotechnologies
ADPT
$3.6B
| $7.6M | 0.01% |
128,500
-44,000
| -26% | -$2.27M |
|
269
TechnipFMC
FTI
$28.9B
| $6.85M | 0.01% |
979,642
+69,888
| +8% | +$411K |
|
|
TWOU
270
DELISTED
2U Inc
TWOU
| $6.79M | 0.01% |
5,657
| – | – |
|
|
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.67M | 0.01% |
586,900
-54,200
| -8% | -$487K |
|
272
Darden Restaurants
DRI
$23.7B
| $6.17M | ﹤0.01% |
51,800
-50,000
| -49% | -$5.35M |
|
|
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.11M | ﹤0.01% |
344,900
-25,000
| -7% | -$423K |
|
274
Ciena
CIEN
$49.6B
| $6M | ﹤0.01% |
113,510
+27,700
| +32% | +$1.23M |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $5.81M | ﹤0.01% |
900,827
| – | – |
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.