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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
+1.33%
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
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$147M |
| 2 |
Arm
ARM
|
+$53.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.5M |
| 4 |
Textron
TXT
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$249M |
| 2 |
Fidelity National Information Services
FIS
|
+$93.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
Novartis
NVS
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.6% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.86B
| $5.68M | ﹤0.01% |
136,720
-2,880
| -2% | -$127K |
|
277
Omnicell
OMCL
$1.86B
| $5.62M | ﹤0.01% |
124,707
| – | – |
|
278
Amylyx Pharmaceuticals
AMLX
$2.05B
| $5.58M | ﹤0.01% |
+304,900
| New | +$6.45M |
|
279
Leslie's
LESL
$11.6M
| $5.53M | ﹤0.01% |
48,840
| – | – |
|
280
GitLab
GTLB
$5.28B
| $5.52M | ﹤0.01% |
121,990
-150
| -0.1% | -$7.18K |
|
281
Boot Barn
BOOT
$4.55B
| $5.34M | ﹤0.01% |
65,830
-1,270
| -2% | -$114K |
|
282
Ciena
CIEN
$55.3B
| $5.16M | ﹤0.01% |
109,185
+4,700
| +4% | +$207K |
|
283
Ivanhoe Electric
IE
$1.43B
| $4.89M | ﹤0.01% |
+410,798
| New | +$6.17M |
|
284
Tenable Holdings
TENB
$3.56B
| $4.88M | ﹤0.01% |
108,900
+250
| +0.2% | +$11.2K |
|
285
JELD-WEN Holding
JELD
$94.8M
| $4.64M | ﹤0.01% |
347,300
-14,300
| -4% | -$224K |
|
286
Haleon
HLN
$43.1B
| $4.59M | ﹤0.01% |
551,400
| – | – |
|
287
OraSure Technologies
OSUR
$273M
| $4.56M | ﹤0.01% |
768,920
-4,800
| -0.6% | -$26.9K |
|
|
IMGN
288
DELISTED
Immunogen Inc
IMGN
| $4.33M | ﹤0.01% |
273,100
| – | – |
|
289
Nektar Therapeutics
NKTR
$2.39B
| $4.29M | ﹤0.01% |
479,866
-63,459
| -12% | -$611K |
|
290
Hertz
HTZ
$572M
| $4.29M | ﹤0.01% |
349,800
| – | – |
|
291
Fortinet
FTNT
$112B
| $4.13M | ﹤0.01% |
70,450
| – | – |
|
292
Shutterstock
SSTK
$205M
| $3.8M | ﹤0.01% |
99,800
+16,830
| +20% | +$754K |
|
293
Guardant Health
GH
$19.5B
| $3.56M | ﹤0.01% |
119,976
-3,000
| -2% | -$105K |
|
|
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51M | ﹤0.01% |
212,700
-7,600
| -3% | -$129K |
|
295
GrowGeneration
GRWG
$82.9M
| $3.39M | ﹤0.01% |
1,159,900
| – | – |
|
296
Allegiant Air
ALGT
$2.64B
| $3.22M | ﹤0.01% |
41,950
-2,100
| -5% | -$216K |
|
|
LUCK
297
Lucky Strike Entertainment
LUCK
$938M
| $3.14M | ﹤0.01% |
+326,900
| New | +$3.6M |
|
298
nLIGHT
LASR
$3.95B
| $2.82M | ﹤0.01% |
271,574
-252,686
| -48% | -$3.09M |
|
299
Gildan
GIL
$9.25B
| $2.77M | ﹤0.01% |
99,000
-430
| -0.4% | -$12.9K |
|
300
Globus Medical
GMED
$10.4B
| $2.6M | ﹤0.01% |
+52,425
| New | +$2.93M |
|
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Primecap Management's Q3 2023 Portfolio in Review
As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
- Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
- Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
- Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
- Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
- Primecap Management opened 10 new positions and closed 7 in Q3 2023.
- Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.
Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.