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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$305B
| $13.8M | 0.01% |
155,000
| – | – |
|
252
Snap
SNAP
$7.6B
| $13.3M | 0.01% |
253,600
-7,150
| -3% | -$411K |
|
|
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 0.01% |
340,700
-29,300
| -8% | -$940K |
|
254
OraSure Technologies
OSUR
$273M
| $12.6M | 0.01% |
1,077,170
-292,330
| -21% | -$3.58M |
|
255
Magnite
MGNI
$2.73B
| $12.5M | 0.01% |
300,000
| – | – |
|
|
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
| $12.3M | 0.01% |
8,368,633
| – | – |
|
257
Cameco
CCJ
$38.9B
| $12.2M | 0.01% |
736,700
+114,000
| +18% | +$1.75M |
|
|
CYBR
258
DELISTED
CyberArk
CYBR
| $12.1M | 0.01% |
93,600
+4,300
| +5% | +$651K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $11.9M | 0.01% |
76,700
+300
| +0.4% | +$44.4K |
|
260
Waters Corp
WAT
$36.4B
| $11.7M | 0.01% |
40,998
+3,203
| +8% | +$875K |
|
261
EPR Properties
EPR
$4.85B
| $11.5M | 0.01% |
247,889
+5,800
| +2% | +$245K |
|
262
WillScot Mobile Mini Holdings
WSC
$4.85B
| $10.7M | 0.01% |
387,300
-60,900
| -14% | -$1.6M |
|
263
Health Catalyst
HCAT
$159M
| $10.4M | 0.01% |
222,015
+121,106
| +120% | +$5.87M |
|
264
MACOM Technology Solutions
MTSI
$20.1B
| $9.06M | 0.01% |
156,200
-8,000
| -5% | -$496K |
|
|
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.7M | 0.01% |
326,100
-18,800
| -5% | -$446K |
|
266
Adaptive Biotechnologies
ADPT
$3.61B
| $8.47M | 0.01% |
210,500
+82,000
| +64% | +$4.44M |
|
|
VG
267
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.01% |
703,400
-215,100
| -23% | -$2.8M |
|
268
O'Reilly Automotive
ORLY
$75.1B
| $8.12M | 0.01% |
+240,000
| New | +$7.43M |
|
|
FIRY
269
Firy Inc
FIRY
$130M
| $8.11M | 0.01% |
21,305
-1,980
| -9% | -$1.14M |
|
|
LGF.B
270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.65M | 0.01% |
592,900
-161,500
| -21% | -$2.13M |
|
271
Accuray
ARAY
$26.8M
| $7.61M | 0.01% |
1,537,900
-1,186,800
| -44% | -$6.12M |
|
272
AutoZone
AZO
$50.2B
| $7.41M | 0.01% |
5,275
-1,350
| -20% | -$1.67M |
|
273
Darden Restaurants
DRI
$23.4B
| $7.36M | 0.01% |
51,800
| – | – |
|
|
OLK
274
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.2M | 0.01% |
+200,000
| New | +$6.74M |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $6.85M | ﹤0.01% |
846,127
-54,700
| -6% | -$447K |
|
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Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.