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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
+1.33%
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
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$147M |
| 2 |
Arm
ARM
|
+$53.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.5M |
| 4 |
Textron
TXT
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$249M |
| 2 |
Fidelity National Information Services
FIS
|
+$93.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
Novartis
NVS
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.6% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bioceres Crop Solutions
BIOX
$21.9M
| $462K | ﹤0.01% |
40,900
-2,800
| -6% | -$33.5K |
|
327
Duolingo
DUOL
$5.7B
| $390K | ﹤0.01% |
2,350
| – | – |
|
|
VLRS
328
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $358K | ﹤0.01% |
52,700
-19,300
| -27% | -$208K |
|
329
Armstrong World Industries
AWI
$6.86B
| $230K | ﹤0.01% |
3,200
| – | – |
|
330
908 Devices
MASS
$293M
| $179K | ﹤0.01% |
26,870
| – | – |
|
|
MREO
331
Mereo BioPharma
MREO
$45.9M
| $102K | ﹤0.01% |
79,000
-78,700
| -50% | -$104K |
|
332
Arbutus Biopharma
ABUS
$865M
| – | – |
-328,100
| Closed | -$755K |
|
333
AutoZone
AZO
$48.3B
| – | – |
-2,750
| Closed | -$6.86M |
|
|
GAN
334
DELISTED
GAN Ltd
GAN
| – | – |
-71,600
| Closed | -$117K |
|
335
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-165,000
| Closed | -$10.5M |
|
336
Comscore
SCOR
| – | – |
-37,171
| Closed | -$602K |
|
337
Constellation Brands
STZ
$22.2B
| – | – |
-25,700
| Closed | -$6.33M |
|
|
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-69,900
| Closed | -$2.91M |
|
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Primecap Management's Q3 2023 Portfolio in Review
As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
- Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
- Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
- Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
- Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
- Primecap Management opened 10 new positions and closed 7 in Q3 2023.
- Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.
Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.