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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$7.04B
| $750K | ﹤0.01% |
10,000
| – | – |
2016 Q4
22 quarters
|
|
327
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $739K | ﹤0.01% |
72,000
| – | – |
2013 Q4
34 quarters
|
|
328
Arista Networks
ANET
$234B
| $694K | ﹤0.01% |
29,600
-12,800
| -30% | -$351K |
2014 Q2
32 quarters
|
|
329
Frontier Group Holdings
ULCC
$1.16B
| $672K | ﹤0.01% |
71,700
| – | – |
2021 Q2
4 quarters
|
|
330
Mission Produce
AVO
$1.06B
| $665K | ﹤0.01% |
46,680
| – | – |
2020 Q4
6 quarters
|
|
331
RingCentral
RNG
$6.68B
| $645K | ﹤0.01% |
12,350
| – | – |
2020 Q1
9 quarters
|
|
332
Tenable Holdings
TENB
$4.33B
| $490K | ﹤0.01% |
10,800
| – | – |
2022 Q1
1 quarter
|
|
333
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $448K | ﹤0.01% |
29,500
-500
| -2% | -$6.49K |
2021 Q1
5 quarters
|
|
334
DELISTED
Diebold Nixdorf Incorporated
DBD
| $431K | ﹤0.01% |
190,000
-64,000
| -25% | -$238K |
2013 Q2
36 quarters
|
|
|
TUEM
335
DELISTED
Tuesday Morning Corp
TUEM
| $404K | ﹤0.01% |
37,413
-3,814
| -9% | -$78.1K |
2021 Q2
4 quarters
|
|
336
Mereo BioPharma
MREO
$49.4M
| $360K | ﹤0.01% |
321,660
-9,240
| -3% | -$7.16K |
2019 Q2
12 quarters
|
|
337
Flywire
FLYW
$2.35B
| $240K | ﹤0.01% |
+13,600
| New | +$316K |
2022 Q2
0 quarters
|
|
338
DocuSign
DOCU
$14.5B
| $201K | ﹤0.01% |
3,500
-27,075
| -89% | -$2.19M |
2020 Q4
6 quarters
|
|
339
Seer Inc
SEER
$113M
| $181K | ﹤0.01% |
20,200
-49,300
| -71% | -$450K |
2020 Q4
6 quarters
|
|
340
Credo Technology Group
CRDO
$33.5B
| $146K | ﹤0.01% |
+12,500
| New | +$145K |
2022 Q2
0 quarters
|
|
|
SIOX
341
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6K | ﹤0.01% |
16,700
-1,600
| -9% | -$662 |
2015 Q2
28 quarters
|
|
342
Chegg
CHGG
$84.4M
| – | – |
-1,366,900
| Closed | -$49.6M | – |
|
343
10x Genomics
TXG
$9.43B
| – | – |
-3,300
| Closed | -$251K | – |
|
|
CELL
344
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-26,145
| Closed | -$186K | – |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| – | – |
-19,400
| Closed | -$1.81M | – |
|
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Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.