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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.6M | ﹤0.01% |
251,700
| – | – |
2021 Q3
4 quarters
|
|
277
Health Catalyst
HCAT
$130M
| $4.58M | ﹤0.01% |
472,244
+166,000
| +54% | +$2.2M |
2020 Q2
9 quarters
|
|
278
Dollar General
DG
$29.6B
| $4.1M | ﹤0.01% |
17,100
| – | – |
2021 Q4
3 quarters
|
|
279
DELISTED
GAN Ltd
GAN
| $4.08M | ﹤0.01% |
1,838,885
-48,600
| -3% | -$147K |
2020 Q2
9 quarters
|
|
280
Ciena
CIEN
$47.2B
| $4.06M | ﹤0.01% |
100,485
-100
| -0.1% | -$4.8K |
2020 Q2
9 quarters
|
|
281
GrowGeneration
GRWG
$84.3M
| $4.06M | ﹤0.01% |
1,159,900
| – | – |
2022 Q1
2 quarters
|
|
282
Boot Barn
BOOT
$3.69B
| $4.05M | ﹤0.01% |
69,300
| – | – |
2015 Q1
30 quarters
|
|
283
NN Inc
NNBR
$320M
| $3.76M | ﹤0.01% |
2,197,000
-107,300
| -5% | -$260K |
2014 Q1
34 quarters
|
|
284
Freshworks
FRSH
$3.59B
| $3.62M | ﹤0.01% |
278,900
| – | – |
2021 Q4
3 quarters
|
|
285
DELISTED
ZimVie
ZIMV
| $3.56M | ﹤0.01% |
360,514
-4,552
| -1% | -$73.4K |
2022 Q1
2 quarters
|
|
286
DELISTED
Immunogen Inc
IMGN
| $3.48M | ﹤0.01% |
728,327
| – | – |
2013 Q2
37 quarters
|
|
287
OraSure Technologies
OSUR
$249M
| $3.45M | ﹤0.01% |
910,600
-2,800
| -0.3% | -$10.1K |
2013 Q2
37 quarters
|
|
288
Cboe Global Markets
CBOE
$32.9B
| $3.44M | ﹤0.01% |
29,300
-1,100
| -4% | -$132K |
2018 Q3
16 quarters
|
|
289
Haleon
HLN
$44.5B
| $3.36M | ﹤0.01% |
+551,400
| New | +$3.57M |
2022 Q3
0 quarters
|
|
290
Allegiant Air
ALGT
$1.83B
| $3.21M | ﹤0.01% |
44,050
| – | – |
2013 Q2
37 quarters
|
|
291
Five Below
FIVE
$12.3B
| $3.08M | ﹤0.01% |
22,400
| – | – |
2018 Q2
17 quarters
|
|
292
DELISTED
Sage Therapeutics
SAGE
| $3.05M | ﹤0.01% |
77,800
| – | – |
2021 Q4
3 quarters
|
|
293
Cerence
CRNC
$404M
| $2.99M | ﹤0.01% |
190,125
-20,671
| -10% | -$464K |
2019 Q4
11 quarters
|
|
294
Ingevity
NGVT
$2.4B
| $2.97M | ﹤0.01% |
49,000
| – | – |
2017 Q4
19 quarters
|
|
295
Gildan
GIL
$7.58B
| $2.94M | ﹤0.01% |
104,000
| – | – |
2014 Q2
33 quarters
|
|
296
WillScot Mobile Mini Holdings
WSC
$2.88B
| $2.78M | ﹤0.01% |
69,000
-19,600
| -22% | -$764K |
2018 Q3
16 quarters
|
|
297
Materialise
MTLS
$461M
| $2.73M | ﹤0.01% |
254,501
-79,423
| -24% | -$1.01M |
2018 Q2
17 quarters
|
|
298
JELD-WEN Holding
JELD
$120M
| $2.48M | ﹤0.01% |
283,900
+120,000
| +73% | +$1.57M |
2021 Q1
6 quarters
|
|
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.39M | ﹤0.01% |
181,900
| – | – |
2014 Q2
33 quarters
|
|
300
DELISTED
Jamf
JAMF
| $2.16M | ﹤0.01% |
97,300
| – | – |
2021 Q2
5 quarters
|
|
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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.