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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.99% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Mission Produce
AVO
$1.06B
| $1.2M | ﹤0.01% |
58,108
-129,779
| -69% | -$2.65M |
2020 Q4
2 quarters
|
|
327
Madison Square Garden
MSGS
$9.74B
| $1.17M | ﹤0.01% |
6,773
-100
| -1% | -$18.1K |
2020 Q1
5 quarters
|
|
328
Armstrong World Industries
AWI
$7.04B
| $1.07M | ﹤0.01% |
10,000
-12,000
| -55% | -$1.24M |
2016 Q4
18 quarters
|
|
|
CELL
329
DELISTED
PhenomeX Inc. Common Stock
CELL
| $970K | ﹤0.01% |
21,658
| – | – |
2021 Q1
1 quarter
|
|
330
Arista Networks
ANET
$234B
| $960K | ﹤0.01% |
42,400
-8,000
| -16% | -$167K |
2014 Q2
28 quarters
|
|
331
Frontier Group Holdings
ULCC
$1.16B
| $954K | ﹤0.01% |
+56,000
| New | +$1.1M |
2021 Q2
0 quarters
|
|
|
PDAC
332
DELISTED
Peridot Acquisition Corp.
PDAC
| $448K | ﹤0.01% |
+36,800
| New | +$395K |
2021 Q2
0 quarters
|
|
|
SIOX
333
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $143K | ﹤0.01% |
52,325
| – | – |
2015 Q2
24 quarters
|
|
334
Angi Inc
ANGI
$262M
| – | – |
-11,500
| Closed | -$1.5M | – |
|
|
LGF.B
335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-592,900
| Closed | -$7.65M | – |
|
|
TPCO
336
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-198,500
| Closed | -$3.57M | – |
|
|
PRSP
337
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-580,564
| Closed | -$16.9M | – |
|
338
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-189,400
| Closed | -$4.23M | – |
|
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Primecap Management's Q2 2021 Portfolio in Review
As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
- Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
- Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
- Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
- Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
- Primecap Management opened 11 new positions and closed 5 in Q2 2021.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.
Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.