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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
+11.61%
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
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$384M |
| 2 |
ConocoPhillips
COP
|
+$313M |
| 3 |
Alibaba
BABA
|
+$188M |
| 4 |
JPMorgan Chase
JPM
|
+$113M |
| 5 |
Wolfspeed
WOLF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.65B |
| 2 |
Eli Lilly
LLY
|
+$673M |
| 3 |
Flex
FLEX
|
+$371M |
| 4 |
Abbott
ABT
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.25% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$4.71B
| $6.25M | ﹤0.01% |
65,700
-130
| -0.2% | -$10.7K |
|
277
Ciena
CIEN
$53.4B
| $6.22M | ﹤0.01% |
125,685
+16,500
| +15% | +$870K |
|
278
Deckers Outdoor
DECK
$13.6B
| $5.97M | ﹤0.01% |
38,064
+9,000
| +31% | +$1.25M |
|
279
EPR Properties
EPR
$4.85B
| $5.68M | ﹤0.01% |
133,800
-2,600
| -2% | -$113K |
|
280
Enovis
ENOV
$1.63B
| $5.54M | ﹤0.01% |
88,633
-54,433
| -38% | -$3.26M |
|
281
Tenable Holdings
TENB
$3.58B
| $5.38M | ﹤0.01% |
108,900
| – | – |
|
282
Immunome
IMNM
$2.56B
| $5.26M | ﹤0.01% |
+213,000
| New | +$4.32M |
|
283
Fortinet
FTNT
$112B
| $4.74M | ﹤0.01% |
69,450
-1,000
| -1% | -$66.6K |
|
284
Haleon
HLN
$43.8B
| $4.68M | ﹤0.01% |
551,400
| – | – |
|
285
Shutterstock
SSTK
$216M
| $4.57M | ﹤0.01% |
99,800
| – | – |
|
286
OraSure Technologies
OSUR
$273M
| $4.54M | ﹤0.01% |
738,520
-23,200
| -3% | -$169K |
|
|
LUCK
287
Lucky Strike Entertainment
LUCK
$963M
| $4.48M | ﹤0.01% |
326,900
| – | – |
|
288
Ivanhoe Electric
IE
$1.47B
| $4.17M | ﹤0.01% |
425,800
| – | – |
|
289
Nurix Therapeutics
NRIX
$2.43B
| $4.1M | ﹤0.01% |
+279,000
| New | +$3M |
|
290
Gildan
GIL
$9.38B
| $3.68M | ﹤0.01% |
99,000
| – | – |
|
291
Rivian
RIVN
$23.9B
| $3.67M | ﹤0.01% |
334,880
| – | – |
|
292
Omnicell
OMCL
$1.89B
| $3.57M | ﹤0.01% |
122,167
-2,000
| -2% | -$60.6K |
|
293
nLIGHT
LASR
$3.82B
| $3.45M | ﹤0.01% |
265,439
+3,100
| +1% | +$40.6K |
|
|
LICY
294
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.38M | ﹤0.01% |
410,025
| – | – |
|
295
GrowGeneration
GRWG
$88.9M
| $3.32M | ﹤0.01% |
1,159,900
| – | – |
|
296
Ingevity
NGVT
$2.59B
| $3.29M | ﹤0.01% |
69,000
+17,000
| +33% | +$764K |
|
297
Immunocore
IMCR
$1.72B
| $3.22M | ﹤0.01% |
+49,500
| New | +$3.4M |
|
298
Allegiant Air
ALGT
$2.66B
| $3.16M | ﹤0.01% |
41,950
| – | – |
|
299
Madison Square Garden
MSGE
$3.66B
| $3.03M | ﹤0.01% |
77,200
-495,828
| -87% | -$17.7M |
|
300
Brinker International
EAT
$8.38B
| $2.99M | ﹤0.01% |
60,200
-79,400
| -57% | -$3.52M |
|
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Primecap Management's Q1 2024 Portfolio in Review
As of Q1 2024, Primecap Management held 340 positions worth $134B, up 6.1% from $126B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.2%. Primecap Management opened 6 new positions and exited 5, leaving the 340-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q1 2024 buy was ConocoPhillips: 2,746,355 shares worth $350M.
- Primecap Management added most to Nextpower Inc in Q1 2024, an estimated $384M increase.
- Primecap Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $673M.
- Primecap Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.65B.
- Primecap Management's ten largest holdings make up 37% of its $134B portfolio in Q1 2024.
- Primecap Management opened 6 new positions and closed 5 in Q1 2024.
- Primecap Management's portfolio value rose 6.1% quarter-over-quarter to $134B.
Based on Primecap Management's 13F filing for Q1 2024, filed 14 May 2024.