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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
460,000
-5,956,000
| -93% | -$16.3M |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
295,000
| – | – |
|
278
Five Below
FIVE
$11.5B
| $929K | ﹤0.01% |
13,200
| – | – |
|
279
Celanese
CE
$4.77B
| $804K | ﹤0.01% |
10,950
| – | – |
|
280
RingCentral
RNG
$4.77B
| $763K | ﹤0.01% |
+3,600
| New | +$741K |
|
281
Ingevity
NGVT
$2.59B
| $708K | ﹤0.01% |
20,100
+800
| +4% | +$46.7K |
|
282
Arbutus Biopharma
ABUS
$871M
| $586K | ﹤0.01% |
580,100
-19,900
| -3% | -$53.8K |
|
|
MREO
283
Mereo BioPharma
MREO
$49.4M
| $560K | ﹤0.01% |
543,375
-58,387
| -10% | -$101K |
|
284
NOV
NOV
$7.11B
| $506K | ﹤0.01% |
51,466
-148,200
| -74% | -$2.79M |
|
285
10x Genomics
TXG
$5.97B
| $477K | ﹤0.01% |
+7,650
| New | +$597K |
|
286
Okta
OKTA
$23.7B
| $422K | ﹤0.01% |
+3,450
| New | +$433K |
|
287
Bloom Energy
BE
$47.5B
| $369K | ﹤0.01% |
70,600
| – | – |
|
|
VLRS
288
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $333K | ﹤0.01% |
97,175
-34,825
| -26% | -$339K |
|
|
SIOX
289
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $180K | ﹤0.01% |
73,825
-46,600
| -39% | -$168K |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $176K | ﹤0.01% |
87,100
| – | – |
|
291
Resideo Technologies
REZI
$5.55B
| $144K | ﹤0.01% |
29,670
-367
| -1% | -$3.46K |
|
|
CIR
292
DELISTED
CIRCOR International, Inc
CIR
| $124K | ﹤0.01% |
10,668
-169,332
| -94% | -$5.96M |
|
293
Adient
ADNT
$1.7B
| – | – |
-73,520
| Closed | -$1.56M |
|
|
294
ASML
ASML
$608B
| – | – |
-1,457,112
| Closed | -$431M |
|
295
Acuity Brands
AYI
$10.3B
| – | – |
-7,000
| Closed | -$966K |
|
296
Mercury Insurance
MCY
$6.07B
| – | – |
-276,200
| Closed | -$13.5M |
|
297
Owens Corning
OC
$11.5B
| – | – |
-50,900
| Closed | -$3.31M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| – | – |
-155,000
| Closed | -$6.5M |
|
299
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-365,279
| Closed | -$21.6M |
|
300
Performance Food Group
PFGC
$18.1B
| – | – |
-11,100
| Closed | -$571K |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.