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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.99% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TUEM
276
DELISTED
Tuesday Morning Corp
TUEM
| $7.11M | ﹤0.01% |
+52,667
| New | +$7.04M |
2021 Q2
0 quarters
|
|
277
DELISTED
2U Inc
TWOU
| $7.07M | ﹤0.01% |
5,657
| – | – |
2019 Q2
8 quarters
|
|
278
Nokia
NOK
$52.6B
| $7.06M | ﹤0.01% |
1,327,770
-337,113
| -20% | -$1.63M |
2019 Q2
8 quarters
|
|
279
Rambus
RMBS
$9.74B
| $7M | ﹤0.01% |
295,289
-22,759
| -7% | -$458K |
2013 Q2
32 quarters
|
|
280
Humana
HUM
$50.2B
| $6.95M | ﹤0.01% |
+15,708
| New | +$6.86M |
2021 Q2
0 quarters
|
|
281
Boot Barn
BOOT
$3.63B
| $6.3M | ﹤0.01% |
75,000
| – | – |
2015 Q1
25 quarters
|
|
282
Constellation Brands
STZ
$22.1B
| $6.01M | ﹤0.01% |
25,700
| – | – |
2017 Q2
16 quarters
|
|
283
DELISTED
Faro Technologies
FARO
| $5.85M | ﹤0.01% |
75,200
-200
| -0.3% | -$15.8K |
2013 Q2
32 quarters
|
|
284
DELISTED
Immunogen Inc
IMGN
| $5.3M | ﹤0.01% |
803,827
-42,300
| -5% | -$295K |
2013 Q2
32 quarters
|
|
285
Cboe Global Markets
CBOE
$32.3B
| $4.68M | ﹤0.01% |
39,300
-15,900
| -29% | -$1.74M |
2018 Q3
11 quarters
|
|
286
Repligen
RGEN
$11.1B
| $4.67M | ﹤0.01% |
+23,387
| New | +$4.54M |
2021 Q2
0 quarters
|
|
287
SLB Ltd
SLB
$73.5B
| $4.64M | ﹤0.01% |
144,900
-900
| -0.6% | -$27.7K |
2013 Q2
32 quarters
|
|
288
DELISTED
Safehold Inc.
SAFE
| $4.62M | ﹤0.01% |
58,900
+45,900
| +353% | +$3.31M |
2020 Q4
2 quarters
|
|
289
Alexandria Real Estate Equities
ARE
$7.17B
| $4.55M | ﹤0.01% |
25,000
-94,500
| -79% | -$16.9M |
2019 Q4
6 quarters
|
|
290
Five Below
FIVE
$12.3B
| $4.33M | ﹤0.01% |
22,400
-800
| -3% | -$153K |
2018 Q2
12 quarters
|
|
|
HOME
291
DELISTED
At Home Group Inc.
HOME
| $4.13M | ﹤0.01% |
112,100
| – | – |
2019 Q1
9 quarters
|
|
292
VF Corp
VFC
$6.74B
| $4.1M | ﹤0.01% |
50,000
-338,400
| -87% | -$28.2M |
2013 Q2
32 quarters
|
|
293
Gildan
GIL
$7.75B
| $4M | ﹤0.01% |
108,340
| – | – |
2014 Q2
28 quarters
|
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $3.98M | ﹤0.01% |
924,300
| – | – |
2017 Q4
14 quarters
|
|
295
Accuray
ARAY
$19.6M
| $3.8M | ﹤0.01% |
840,000
-697,900
| -45% | -$3.27M |
2013 Q2
32 quarters
|
|
296
UnitedHealth
UNH
$360B
| $3.77M | ﹤0.01% |
9,404
| – | – |
2020 Q2
4 quarters
|
|
297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.46M | ﹤0.01% |
269,760
| – | – |
2013 Q2
32 quarters
|
|
298
Digimarc Corp
DMRC
$150M
| $3.38M | ﹤0.01% |
101,000
-74,846
| -43% | -$2.47M |
2015 Q3
23 quarters
|
|
299
Ciena
CIEN
$48.1B
| $3.3M | ﹤0.01% |
58,085
| – | – |
2020 Q2
4 quarters
|
|
300
DELISTED
Sun Country Airlines
SNCY
| $3.29M | ﹤0.01% |
88,900
+2,100
| +2% | +$81.5K |
2021 Q1
1 quarter
|
|
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Primecap Management's Q2 2021 Portfolio in Review
As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
- Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
- Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
- Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
- Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
- Primecap Management opened 11 new positions and closed 5 in Q2 2021.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.
Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.