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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
+10.56%
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
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Avg Time Held
6
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$227M |
| 2 |
GSK
GSK
|
+$68.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$48.2M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
Capri Holdings
CPRI
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$764M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$262M |
| 4 |
Caterpillar
CAT
|
+$148M |
| 5 |
Novartis
NVS
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.05% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
ZimVie
ZIMV
| $2.25M | ﹤0.01% |
200,600
-114,848
| -36% | -$1.12M |
2022 Q1
5 quarters
|
|
302
DELISTED
Sun Country Airlines
SNCY
| $2.25M | ﹤0.01% |
99,905
| – | – |
2021 Q1
9 quarters
|
|
303
Freshworks
FRSH
$3.72B
| $2.18M | ﹤0.01% |
123,900
| – | – |
2021 Q4
6 quarters
|
|
304
Greif Class B
GEF.B
$4.18B
| $1.85M | ﹤0.01% |
24,000
| – | – |
2013 Q2
40 quarters
|
|
305
DELISTED
Jamf
JAMF
| $1.83M | ﹤0.01% |
93,600
-3,700
| -4% | -$68.5K |
2021 Q2
8 quarters
|
|
306
Five Below
FIVE
$12.3B
| $1.81M | ﹤0.01% |
9,200
| – | – |
2018 Q2
20 quarters
|
|
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | ﹤0.01% |
150,700
-7,800
| -5% | -$67.5K |
2014 Q2
36 quarters
|
|
308
Snap
SNAP
$10.9B
| $1.58M | ﹤0.01% |
133,250
-3,800
| -3% | -$38.2K |
2020 Q2
12 quarters
|
|
309
Darden Restaurants
DRI
$24.2B
| $1.34M | ﹤0.01% |
8,000
| – | – |
2020 Q2
12 quarters
|
|
310
Safehold
SAFE
$818M
| $1.27M | ﹤0.01% |
53,600
| – | – |
2023 Q1
1 quarter
|
|
311
Arista Networks
ANET
$234B
| $1.16M | ﹤0.01% |
28,600
| – | – |
2014 Q2
36 quarters
|
|
312
Marqeta
MQ
$1.98B
| $1.06M | ﹤0.01% |
54,175
+25,375
| +88% | +$460K |
2021 Q3
7 quarters
|
|
313
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1M | ﹤0.01% |
72,000
| – | – |
2013 Q4
38 quarters
|
|
314
Adaptive Biotechnologies
ADPT
$4.08B
| $981K | ﹤0.01% |
146,190
| – | – |
2020 Q1
13 quarters
|
|
315
Frontier Group Holdings
ULCC
$1.16B
| $966K | ﹤0.01% |
99,900
| – | – |
2021 Q2
8 quarters
|
|
316
NN Inc
NNBR
$327M
| $931K | ﹤0.01% |
389,400
-287,100
| -42% | -$435K |
2014 Q1
37 quarters
|
|
317
Bloom Energy
BE
$69.6B
| $811K | ﹤0.01% |
49,600
| – | – |
2019 Q3
15 quarters
|
|
318
Arbutus Biopharma
ABUS
$850M
| $755K | ﹤0.01% |
328,100
-17,800
| -5% | -$46.3K |
2015 Q1
33 quarters
|
|
319
Accuray
ARAY
$20.8M
| $700K | ﹤0.01% |
180,800
-54,500
| -23% | -$189K |
2013 Q2
40 quarters
|
|
320
Comscore
SCOR
$61.2M
| $602K | ﹤0.01% |
37,171
| – | – |
2013 Q2
40 quarters
|
|
321
Bioceres Crop Solutions
BIOX
$18.8M
| $584K | ﹤0.01% |
43,700
-4,600
| -10% | -$53.9K |
2022 Q3
3 quarters
|
|
322
Flywire
FLYW
$2.39B
| $577K | ﹤0.01% |
18,600
+100
| +0.5% | +$3K |
2022 Q2
4 quarters
|
|
323
RingCentral
RNG
$6.68B
| $573K | ﹤0.01% |
17,500
+4,000
| +30% | +$123K |
2020 Q1
13 quarters
|
|
324
Duolingo
DUOL
$6.97B
| $336K | ﹤0.01% |
2,350
| – | – |
2023 Q1
1 quarter
|
|
325
Armstrong World Industries
AWI
$7.04B
| $235K | ﹤0.01% |
3,200
| – | – |
2016 Q4
26 quarters
|
|
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Primecap Management's Q2 2023 Portfolio in Review
As of Q2 2023, Primecap Management held 335 positions worth $120B, up 4.4% from $115B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Primecap Management withdrew a net $4.23B in Q2 2023, closing 7 positions and reducing 216 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Sphere Entertainment worth $17.1M.
- Primecap Management's largest Q2 2023 buy was Sphere Entertainment: 623,078 shares worth $17.1M.
- Primecap Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $227M increase.
- Primecap Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $764M.
- Primecap Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $27M.
- Primecap Management's ten largest holdings make up 34% of its $120B portfolio in Q2 2023.
- Primecap Management opened 4 new positions and closed 7 in Q2 2023.
- Primecap Management's portfolio value rose 4.4% quarter-over-quarter to $120B.
Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.