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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 | |
|---|---|---|---|---|---|---|
326
JELD-WEN Holding
JELD
$97.4M
| $800K | ﹤0.01% |
+28,900
| New | +$803K |
|
|
SIOX
327
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $137K | ﹤0.01% |
52,325
-300
| -0.6% | -$849 |
|
328
Chevron
CVX
$382B
| – | – |
-239,330
| Closed | -$20.2M |
|
329
Kroger
KR
$35.8B
| – | – |
-96,100
| Closed | -$3.05M |
|
330
OneSpaWorld
OSW
$2.72B
| – | – |
-350,000
| Closed | -$3.55M |
|
|
LGF.A
331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-586,900
| Closed | -$6.67M |
|
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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.