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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 | |
|---|---|---|---|---|---|---|
|
HOME
301
DELISTED
At Home Group Inc.
HOME
| $3.22M | ﹤0.01% |
112,100
| – | – |
|
302
Ciena
CIEN
$51.9B
| $3.18M | ﹤0.01% |
58,085
-55,425
| -49% | -$2.98M |
|
303
Allegiant Air
ALGT
$2.68B
| $3M | ﹤0.01% |
12,300
-3,800
| -24% | -$844K |
|
|
SNCY
304
DELISTED
Sun Country Airlines
SNCY
| $2.98M | ﹤0.01% |
+86,800
| New | +$2.94M |
|
305
Netflix
NFLX
$296B
| $2.87M | ﹤0.01% |
55,000
| – | – |
|
306
American Express
AXP
$228B
| $2.66M | ﹤0.01% |
18,800
| – | – |
|
307
Okta
OKTA
$23.9B
| $2.47M | ﹤0.01% |
11,200
+950
| +9% | +$239K |
|
308
Beyond Meat
BYND
$287M
| $2.45M | ﹤0.01% |
18,800
-3,000
| -14% | -$441K |
|
309
New Fortress Energy
NFE
$97.7M
| $2.24M | ﹤0.01% |
48,800
+6,500
| +15% | +$318K |
|
310
Armstrong World Industries
AWI
$7.1B
| $1.98M | ﹤0.01% |
22,000
| – | – |
|
311
Greif Class B
GEF.B
$3.74B
| $1.89M | ﹤0.01% |
33,000
| – | – |
|
312
Arbutus Biopharma
ABUS
$875M
| $1.67M | ﹤0.01% |
500,000
| – | – |
|
|
MREO
313
Mereo BioPharma
MREO
$49.8M
| $1.65M | ﹤0.01% |
489,100
| – | – |
|
314
Celanese
CE
$4.92B
| $1.64M | ﹤0.01% |
10,950
| – | – |
|
315
Bloom Energy
BE
$51.3B
| $1.56M | ﹤0.01% |
57,600
-42,500
| -42% | -$1.39M |
|
316
Angi Inc
ANGI
$242M
| $1.5M | ﹤0.01% |
11,500
-17,000
| -60% | -$2.47M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $1.39M | ﹤0.01% |
19,400
| – | – |
|
318
10x Genomics
TXG
$5.84B
| $1.39M | ﹤0.01% |
7,650
| – | – |
|
319
Prestige Consumer Healthcare
PBH
$2.42B
| $1.38M | ﹤0.01% |
31,400
| – | – |
|
320
Madison Square Garden
MSGS
$9.53B
| $1.23M | ﹤0.01% |
6,873
| – | – |
|
321
Zoom
ZM
$26.8B
| $1.21M | ﹤0.01% |
3,775
+2,775
| +278% | +$1.02M |
|
|
CELL
322
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.09M | ﹤0.01% |
+21,658
| New | +$1.48M |
|
|
VLRS
323
Controladora Vuela Compania de Aviacion
VLRS
$895M
| $1.03M | ﹤0.01% |
72,000
| – | – |
|
324
Arista Networks
ANET
$213B
| $951K | ﹤0.01% |
50,400
| – | – |
|
|
SAFE
325
DELISTED
Safehold Inc.
SAFE
| $911K | ﹤0.01% |
13,000
+2,550
| +24% | +$193K |
|
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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.