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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
CyberArk
CYBR
| $10.2M | 0.01% |
79,350
-1,470
| -2% | -$212K |
2019 Q4
10 quarters
|
|
252
Roblox
RBLX
$35.5B
| $9.98M | 0.01% |
303,800
| – | – |
2021 Q3
3 quarters
|
|
253
Omnicell
OMCL
$1.61B
| $9.76M | 0.01% |
85,807
+38,370
| +81% | +$4.4M |
2021 Q1
5 quarters
|
|
254
BridgeBio Pharma
BBIO
$12.9B
| $9.56M | 0.01% |
1,052,830
-79,520
| -7% | -$665K |
2021 Q1
5 quarters
|
|
255
DoorDash
DASH
$82.5B
| $9.46M | 0.01% |
147,350
-800
| -0.5% | -$63.5K |
2020 Q4
6 quarters
|
|
256
ZoomInfo Technologies
GTM
$1.11B
| $9.26M | 0.01% |
278,519
-2,800
| -1% | -$124K |
2020 Q2
8 quarters
|
|
257
Guardant Health
GH
$21.6B
| $9.24M | 0.01% |
229,044
+21,476
| +10% | +$1.06M |
2020 Q3
7 quarters
|
|
258
Rivian
RIVN
$18.3B
| $9.19M | 0.01% |
357,080
-2,440
| -0.7% | -$76.2K |
2021 Q4
2 quarters
|
|
259
Take-Two Interactive
TTWO
$38.4B
| $9.19M | 0.01% |
75,000
-370,000
| -83% | -$47.1M |
2020 Q4
6 quarters
|
|
260
DELISTED
PROS Holdings
PRO
| $9.18M | 0.01% |
349,900
-35,030
| -9% | -$990K |
2017 Q4
18 quarters
|
|
261
UnitedHealth
UNH
$360B
| $8.24M | 0.01% |
16,039
-166
| -1% | -$83.4K |
2020 Q2
8 quarters
|
|
262
EPR Properties
EPR
$4.24B
| $8.14M | 0.01% |
173,500
-17,500
| -9% | -$887K |
2020 Q2
8 quarters
|
|
263
Standard BioTools
LAB
$253M
| $7.93M | 0.01% |
4,955,343
-69,730
| -1% | -$172K |
2013 Q2
36 quarters
|
|
264
Enovis
ENOV
$1.14B
| $7.89M | 0.01% |
143,499
-141,365
| -50% | -$9.11M |
2019 Q3
11 quarters
|
|
265
Repligen
RGEN
$11.2B
| $7.69M | 0.01% |
47,379
+18,006
| +61% | +$2.85M |
2021 Q2
4 quarters
|
|
266
Ambarella
AMBA
$2.7B
| $7.44M | 0.01% |
113,700
-21,900
| -16% | -$1.76M |
2020 Q3
7 quarters
|
|
267
New Fortress Energy
NFE
$24M
| $7.36M | 0.01% |
3,718
-50
| -1% | -$108K |
2020 Q3
7 quarters
|
|
268
Netflix
NFLX
$295B
| $7.07M | 0.01% |
+404,100
| New | +$8.96M |
2022 Q2
0 quarters
|
|
269
GitLab
GTLB
$8.81B
| $7.05M | 0.01% |
132,620
-27,880
| -17% | -$1.3M |
2021 Q4
2 quarters
|
|
270
Constellation Brands
STZ
$22.2B
| $7.01M | 0.01% |
30,100
| – | – |
2017 Q2
20 quarters
|
|
271
Darden Restaurants
DRI
$24.4B
| $6.75M | 0.01% |
59,700
| – | – |
2020 Q2
8 quarters
|
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $6.61M | 0.01% |
134,500
-9,400
| -7% | -$504K |
2013 Q2
36 quarters
|
|
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | 0.01% |
270,400
-27,600
| -9% | -$612K |
2013 Q2
36 quarters
|
|
274
ESAB
ESAB
$4.06B
| $6.28M | 0.01% |
+143,498
| New | +$6.92M |
2022 Q2
0 quarters
|
|
275
DELISTED
ZimVie
ZIMV
| $5.84M | 0.01% |
365,066
-68,534
| -16% | -$1.51M |
2022 Q1
1 quarter
|
|
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Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.