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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Avg Time Held
5.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Controladora Vuela Compania de Aviacion
VLRS
$682M
| $503K | ﹤0.01% |
72,000
| – | – |
2013 Q4
35 quarters
|
|
327
RingCentral
RNG
$6.29B
| $494K | ﹤0.01% |
12,350
| – | – |
2020 Q1
10 quarters
|
|
328
DELISTED
2U Inc
TWOU
| $469K | ﹤0.01% |
2,500
| – | – |
2019 Q2
13 quarters
|
|
329
908 Devices
MASS
$476M
| $449K | ﹤0.01% |
27,300
-149,419
| -85% | -$2.9M |
2020 Q4
7 quarters
|
|
330
Flywire
FLYW
$2.27B
| $362K | ﹤0.01% |
15,750
+2,150
| +16% | +$51.3K |
2022 Q2
1 quarter
|
|
331
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $358K | ﹤0.01% |
29,500
| – | – |
2021 Q1
6 quarters
|
|
332
Mereo BioPharma
MREO
$48.6M
| $271K | ﹤0.01% |
314,760
-6,900
| -2% | -$8.44K |
2019 Q2
13 quarters
|
|
333
Credo Technology Group
CRDO
$32.3B
| $263K | ﹤0.01% |
23,900
+11,400
| +91% | +$150K |
2022 Q2
1 quarter
|
|
|
TUEM
334
DELISTED
Tuesday Morning Corp
TUEM
| $129K | ﹤0.01% |
35,567
-1,846
| -5% | -$15.3K |
2021 Q2
5 quarters
|
|
|
SIOX
335
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4K | ﹤0.01% |
15,600
-1,100
| -7% | -$377 |
2015 Q2
29 quarters
|
|
336
DocuSign
DOCU
$13.9B
| – | – |
-3,500
| Closed | -$201K | – |
|
337
MACOM Technology Solutions
MTSI
$20.2B
| – | – |
-98,300
| Closed | -$4.53M | – |
|
338
Seer Inc
SEER
$113M
| – | – |
-20,200
| Closed | -$181K | – |
|
339
Take-Two Interactive
TTWO
$38.1B
| – | – |
-75,000
| Closed | -$9.19M | – |
|
340
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-190,000
| Closed | -$431K | – |
|
|
POLY
341
DELISTED
Plantronics, Inc.
POLY
| – | – |
-5,403,250
| Closed | -$214M | – |
|
|
TPTX
342
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-542,100
| Closed | -$40.8M | – |
|
|
EPZM
343
DELISTED
Epizyme, Inc
EPZM
| – | – |
-16,642,727
| Closed | -$24.5M | – |
|
|
SREV
344
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-6,968,710
| Closed | -$10.2M | – |
|
|
MBII
345
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-1,458,400
| Closed | -$1.69M | – |
|
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Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.