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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
276
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.71M | ﹤0.01% |
340,000
| – | – |
|
|
MBII
277
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.48M | ﹤0.01% |
2,035,300
-155,000
| -7% | -$188K |
|
278
Boot Barn
BOOT
$4.71B
| $2.39M | ﹤0.01% |
85,000
-32,000
| -27% | -$776K |
|
279
Health Catalyst
HCAT
$159M
| $2.38M | ﹤0.01% |
64,909
+20,000
| +45% | +$679K |
|
|
TPCO
280
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.35M | ﹤0.01% |
201,525
-269,400
| -57% | -$2.88M |
|
281
OneSpaWorld
OSW
$2.76B
| $2.27M | ﹤0.01% |
350,000
| – | – |
|
|
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
294,000
-1,000
| -0.3% | -$7.36K |
|
283
SLB Ltd
SLB
$76.5B
| $2.21M | ﹤0.01% |
141,900
+29,700
| +26% | +$552K |
|
284
Gildan
GIL
$9.38B
| $2.13M | ﹤0.01% |
108,340
-25,000
| -19% | -$462K |
|
285
Magnite
MGNI
$2.73B
| $2.08M | ﹤0.01% |
300,000
| – | – |
|
286
Okta
OKTA
$23.9B
| $2.07M | ﹤0.01% |
9,700
+2,450
| +34% | +$511K |
|
|
AUD
287
DELISTED
Audacy, Inc.
AUD
| $1.93M | ﹤0.01% |
1,200,000
| – | – |
|
288
American Express
AXP
$226B
| $1.89M | ﹤0.01% |
18,800
| – | – |
|
|
TUES
289
DELISTED
Tuesday Morning Corp
TUES
| $1.79M | ﹤0.01% |
1,306,400
-210,600
| -14% | -$289K |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $1.67M | ﹤0.01% |
112,100
| – | – |
|
291
UnitedHealth
UNH
$379B
| $1.57M | ﹤0.01% |
5,024
+1,700
| +51% | +$522K |
|
292
Arbutus Biopharma
ABUS
$871M
| $1.56M | ﹤0.01% |
500,000
| – | – |
|
293
Prestige Consumer Healthcare
PBH
$2.39B
| $1.51M | ﹤0.01% |
41,400
| – | – |
|
294
Five Below
FIVE
$11.5B
| $1.49M | ﹤0.01% |
11,700
| – | – |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $1.4M | ﹤0.01% |
19,400
| – | – |
|
296
Greif Class B
GEF.B
$3.8B
| $1.3M | ﹤0.01% |
33,000
| – | – |
|
|
MREO
297
Mereo BioPharma
MREO
$48.2M
| $1.28M | ﹤0.01% |
489,100
| – | – |
|
298
Bloom Energy
BE
$53.5B
| $1.27M | ﹤0.01% |
70,600
| – | – |
|
299
Ingevity
NGVT
$2.59B
| $1.24M | ﹤0.01% |
25,100
+400
| +2% | +$22.6K |
|
300
Celanese
CE
$4.87B
| $1.18M | ﹤0.01% |
10,950
| – | – |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.