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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Avg Time Held
5.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Merck
MRK
$360B
| $10M | 0.01% |
116,500
-18,400
| -14% | -$1.64M |
2014 Q4
31 quarters
|
|
252
Omnicell
OMCL
$1.61B
| $9.51M | 0.01% |
109,257
+23,450
| +27% | +$2.46M |
2021 Q1
6 quarters
|
|
253
Repligen
RGEN
$11.1B
| $8.87M | 0.01% |
47,379
| – | – |
2021 Q2
5 quarters
|
|
254
Comscore
SCOR
$51.9M
| $8.7M | 0.01% |
263,587
| – | – |
2013 Q2
37 quarters
|
|
255
Penumbra
PEN
$12.6B
| $8.69M | 0.01% |
45,820
-870
| -2% | -$140K |
2015 Q3
28 quarters
|
|
256
DELISTED
PROS Holdings
PRO
| $8.58M | 0.01% |
347,290
-2,610
| -0.7% | -$63.3K |
2017 Q4
19 quarters
|
|
257
New Fortress Energy
NFE
$23.7M
| $8.11M | 0.01% |
3,712
-6
| -0.2% | -$15.1K |
2020 Q3
8 quarters
|
|
258
UnitedHealth
UNH
$360B
| $8.1M | 0.01% |
16,034
-5
| -0% | -$2.63K |
2020 Q2
9 quarters
|
|
259
Rapid7
RPD
$850M
| $7.75M | 0.01% |
180,600
-4,200
| -2% | -$259K |
2019 Q4
11 quarters
|
|
260
Darden Restaurants
DRI
$24.5B
| $7.54M | 0.01% |
59,700
| – | – |
2020 Q2
9 quarters
|
|
261
DoorDash
DASH
$82B
| $7.23M | 0.01% |
146,290
-1,060
| -0.7% | -$70.8K |
2020 Q4
7 quarters
|
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $7.04M | 0.01% |
+160,700
| New | +$6.54M |
2022 Q3
0 quarters
|
|
263
Constellation Brands
STZ
$22.2B
| $6.91M | 0.01% |
30,100
| – | – |
2017 Q2
21 quarters
|
|
264
GitLab
GTLB
$8.79B
| $6.8M | 0.01% |
132,820
+200
| +0.2% | +$11.7K |
2021 Q4
3 quarters
|
|
265
Enovis
ENOV
$1.13B
| $6.59M | 0.01% |
143,066
-433
| -0.3% | -$23.5K |
2019 Q3
12 quarters
|
|
266
Ambarella
AMBA
$2.72B
| $6.39M | 0.01% |
113,700
| – | – |
2020 Q3
8 quarters
|
|
267
Rambus
RMBS
$9.46B
| $6.24M | 0.01% |
245,563
-7,600
| -3% | -$190K |
2013 Q2
37 quarters
|
|
268
EPR Properties
EPR
$4.27B
| $6.17M | 0.01% |
172,000
-1,500
| -0.9% | -$70.8K |
2020 Q2
9 quarters
|
|
|
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | 0.01% |
132,900
-1,600
| -1% | -$77.6K |
2013 Q2
37 quarters
|
|
270
Okta
OKTA
$32.7B
| $5.42M | 0.01% |
95,350
+79,425
| +499% | +$6.83M |
2020 Q1
10 quarters
|
|
271
Standard BioTools
LAB
$247M
| $5.42M | 0.01% |
4,926,743
-28,600
| -0.6% | -$43.2K |
2013 Q2
37 quarters
|
|
272
Grocery Outlet
GO
$1.28B
| $5.33M | 0.01% |
160,000
-432,500
| -73% | -$17.6M |
2021 Q3
4 quarters
|
|
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | ﹤0.01% |
268,400
-2,000
| -0.7% | -$46.9K |
2013 Q2
37 quarters
|
|
274
SLB Ltd
SLB
$73.5B
| $4.99M | ﹤0.01% |
139,100
+13,800
| +11% | +$500K |
2013 Q2
37 quarters
|
|
275
ESAB
ESAB
$4.06B
| $4.77M | ﹤0.01% |
143,065
-433
| -0.3% | -$17.7K |
2022 Q2
1 quarter
|
|
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Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.