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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
Victoria's Secret
VSXY
|
+$137M |
| 3 |
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.74% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Celanese
CE
$5.15B
| $1.21M | ﹤0.01% |
8,000
| – | – |
2013 Q2
33 quarters
|
|
327
Frontier Group Holdings
ULCC
$1.09B
| $1.13M | ﹤0.01% |
71,700
+15,700
| +28% | +$242K |
2021 Q2
1 quarter
|
|
328
10x Genomics
TXG
$9.1B
| $1.11M | ﹤0.01% |
7,650
| – | – |
2020 Q1
6 quarters
|
|
329
Mission Produce
AVO
$1.06B
| $1.01M | ﹤0.01% |
54,870
-3,238
| -6% | -$63.7K |
2020 Q4
3 quarters
|
|
330
Armstrong World Industries
AWI
$7.09B
| $955K | ﹤0.01% |
10,000
| – | – |
2016 Q4
19 quarters
|
|
331
Bloom Energy
BE
$65B
| $929K | ﹤0.01% |
49,600
| – | – |
2019 Q3
8 quarters
|
|
332
Arista Networks
ANET
$224B
| $911K | ﹤0.01% |
42,400
| – | – |
2014 Q2
29 quarters
|
|
333
Mereo BioPharma
MREO
$48M
| $822K | ﹤0.01% |
339,600
-149,338
| -31% | -$395K |
2019 Q2
9 quarters
|
|
334
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $800K | ﹤0.01% |
33,000
-9,300
| -22% | -$292K |
2021 Q1
2 quarters
|
|
335
Marqeta
MQ
$1.94B
| $741K | ﹤0.01% |
+8,375
| New | +$896K |
2021 Q3
0 quarters
|
|
|
CELL
336
DELISTED
PhenomeX Inc. Common Stock
CELL
| $482K | ﹤0.01% |
24,658
+3,000
| +14% | +$114K |
2021 Q1
2 quarters
|
|
|
SIOX
337
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $112K | ﹤0.01% |
51,800
-525
| -1% | -$1.14K |
2015 Q2
25 quarters
|
|
338
American Express
AXP
$212B
| – | – |
-18,800
| Closed | -$3.11M | – |
|
339
Healthpeak Properties
DOC
$13B
| – | – |
-47,600
| Closed | -$1.58M | – |
|
340
Organon & Co
OGN
$3.62B
| – | – |
-52,420
| Closed | -$1.59M | – |
|
|
PDAC
341
DELISTED
Peridot Acquisition Corp.
PDAC
| – | – |
-36,800
| Closed | -$448K | – |
|
|
HOME
342
DELISTED
At Home Group Inc.
HOME
| – | – |
-112,100
| Closed | -$4.13M | – |
|
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Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.