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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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$10.3B
| $6.73M | ﹤0.01% |
33,225
-7,125
| -18% | -$1.65M |
|
277
Nokia
NOK
$50.2B
| $6.59M | ﹤0.01% |
1,664,883
-5,073,343
| -75% | -$21.2M |
|
|
FARO
278
DELISTED
Faro Technologies
FARO
| $6.53M | ﹤0.01% |
75,400
| – | – |
|
|
TWOU
279
DELISTED
2U Inc
TWOU
| $6.49M | ﹤0.01% |
5,657
| – | – |
|
280
Rambus
RMBS
$10.1B
| $6.18M | ﹤0.01% |
318,048
-574,397
| -64% | -$11.5M |
|
281
Constellation Brands
STZ
$22.2B
| $5.86M | ﹤0.01% |
25,700
-13,000
| -34% | -$2.93M |
|
282
Healthpeak Properties
DOC
$15.4B
| $5.49M | ﹤0.01% |
173,000
+2,000
| +1% | +$60.7K |
|
283
Cboe Global Markets
CBOE
$30B
| $5.45M | ﹤0.01% |
55,200
-6,700
| -11% | -$654K |
|
284
Digimarc Corp
DMRC
$139M
| $5.22M | ﹤0.01% |
175,846
-112,254
| -39% | -$4.45M |
|
|
AUD
285
DELISTED
Audacy, Inc.
AUD
| $4.85M | ﹤0.01% |
924,300
-275,700
| -23% | -$1.34M |
|
286
Seer Inc
SEER
$107M
| $4.73M | ﹤0.01% |
94,550
+17,850
| +23% | +$1.04M |
|
|
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | ﹤0.01% |
335,000
-5,000
| -1% | -$60.6K |
|
288
Boot Barn
BOOT
$4.7B
| $4.67M | ﹤0.01% |
75,000
| – | – |
|
289
Five Below
FIVE
$11.4B
| $4.43M | ﹤0.01% |
23,200
+1,500
| +7% | +$283K |
|
290
Omnicell
OMCL
$1.89B
| $4.33M | ﹤0.01% |
+33,337
| New | +$4.28M |
|
291
TechnipFMC
FTI
$29.9B
| $4.23M | ﹤0.01% |
548,100
-431,542
| -44% | -$3.53M |
|
|
PS
292
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.23M | ﹤0.01% |
189,400
| – | – |
|
|
MBII
293
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.05M | ﹤0.01% |
1,936,800
-46,400
| -2% | -$96.4K |
|
294
SLB Ltd
SLB
$77.6B
| $3.96M | ﹤0.01% |
145,800
-1,700
| -1% | -$44.8K |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.81M | ﹤0.01% |
269,760
-20,240
| -7% | -$279K |
|
296
Ingevity
NGVT
$2.56B
| $3.7M | ﹤0.01% |
49,000
+12,500
| +34% | +$910K |
|
297
Mission Produce
AVO
$1.11B
| $3.57M | ﹤0.01% |
187,887
+126,797
| +208% | +$2.43M |
|
|
TPCO
298
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.57M | ﹤0.01% |
198,500
-3,025
| -2% | -$48.9K |
|
299
UnitedHealth
UNH
$379B
| $3.5M | ﹤0.01% |
9,404
+600
| +7% | +$208K |
|
300
Gildan
GIL
$9.32B
| $3.32M | ﹤0.01% |
108,340
| – | – |
|
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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.