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Primecap Management

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
Cap. Flow
-$952M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
ARM icon
Arm
ARM
+$53.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$249M
2
FIS icon
Fidelity National Information Services
FIS
+$93.7M
3
META icon
Meta Platforms (Facebook)
META
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
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
NGVT icon
301
Ingevity
NGVT
$2.55B
$2.48M ﹤0.01%
52,000
+3,000
+6% +$164K
FRSH icon
302
Freshworks
FRSH
$2.84B
$2.47M ﹤0.01%
123,900
– –
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$2.41M ﹤0.01%
28,164
+480
+2% +$43K
CBOE icon
304
Cboe Global Markets
CBOE
$29.8B
$2.36M ﹤0.01%
15,100
-1,800
-11% -$265K
SAGE
305
DELISTED
Sage Therapeutics
SAGE
$1.85M ﹤0.01%
89,850
+26,250
+41% +$758K
MQ icon
306
Marqeta
MQ
$1.8B
$1.8M ﹤0.01%
75,050
+20,875
+39% +$474K
ZIMV
307
DELISTED
ZimVie
ZIMV
$1.79M ﹤0.01%
190,010
-10,590
-5% -$122K
AMBA icon
308
Ambarella
AMBA
$2.99B
$1.76M ﹤0.01%
33,100
– –
JAMF
309
DELISTED
Jamf
JAMF
$1.61M ﹤0.01%
90,900
-2,700
-3% -$50.1K
GEF.B icon
310
Greif Class B
GEF.B
$3.65B
$1.6M ﹤0.01%
24,000
– –
SNCY
311
DELISTED
Sun Country Airlines
SNCY
$1.48M ﹤0.01%
99,905
– –
FIVE icon
312
Five Below
FIVE
$11.2B
$1.48M ﹤0.01%
9,200
– –
ANET icon
313
Arista Networks
ANET
$219B
$1.32M ﹤0.01%
28,600
– –
TXG icon
314
10x Genomics
TXG
$5.87B
$1.24M ﹤0.01%
+30,100
New +$1.57M
SNAP icon
315
Snap
SNAP
$7.32B
$1.19M ﹤0.01%
133,250
– –
DRI icon
316
Darden Restaurants
DRI
$22.5B
$1.15M ﹤0.01%
8,000
– –
SAFE
317
Safehold
SAFE
$1.19B
$954K ﹤0.01%
53,600
– –
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$917K ﹤0.01%
144,900
-5,800
-4% -$55K
ADPT icon
319
Adaptive Biotechnologies
ADPT
$3.56B
$797K ﹤0.01%
146,190
– –
NNBR icon
320
NN Inc
NNBR
$272M
$709K ﹤0.01%
381,400
-8,000
-2% -$18.8K
BE icon
321
Bloom Energy
BE
$52.6B
$658K ﹤0.01%
49,600
– –
FLYW icon
322
Flywire
FLYW
$1.96B
$609K ﹤0.01%
19,100
+500
+3% +$16K
ULCC icon
323
Frontier Group Holdings
ULCC
$1.34B
$548K ﹤0.01%
113,200
+13,300
+13% +$99.6K
RNG icon
324
RingCentral
RNG
$4.05B
$519K ﹤0.01%
17,500
– –
ARAY icon
325
Accuray
ARAY
$28.4M
$492K ﹤0.01%
180,800
– –
10 11 12
13
14

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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.