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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$38.4B
| $1.08B | 1.06% |
34,362,700
-2,801,807
| -8% | -$185M |
|
27
Ericsson
ERIC
$30.7B
| $1.04B | 1.02% |
128,902,342
-4,925,930
| -4% | -$40.3M |
|
|
SCHW
28
Charles Schwab
SCHW
$177B
| $978M | 0.96% |
29,080,059
-894,460
| -3% | -$37.5M |
|
29
Ross Stores
ROST
$76.6B
| $973M | 0.95% |
11,186,409
-180,410
| -2% | -$19.3M |
|
30
Caterpillar
CAT
$409B
| $904M | 0.89% |
7,792,426
-1,477,417
| -16% | -$189M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $863M | 0.85% |
7,476,972
-3,474,745
| -32% | -$385M |
|
32
Bank of America
BAC
$435B
| $862M | 0.85% |
40,613,161
+3,017,200
| +8% | +$90.5M |
|
33
Delta Air Lines
DAL
$55.9B
| $814M | 0.8% |
28,542,975
+188,370
| +0.7% | +$9.34M |
|
34
Tesla
TSLA
$1.24T
| $810M | 0.79% |
23,184,600
+127,650
| +0.6% | +$5.29M |
|
35
American Airlines Group
AAL
$9.58B
| $786M | 0.77% |
64,493,246
-3,966,700
| -6% | -$90.4M |
|
36
Elanco Animal Health
ELAN
$12.4B
| $771M | 0.76% |
34,435,759
+3,837,394
| +13% | +$105M |
|
37
Hewlett Packard
HPE
$63.2B
| $755M | 0.74% |
77,772,513
-6,666,228
| -8% | -$87.3M |
|
38
Amazon
AMZN
$2.5T
| $751M | 0.74% |
7,706,600
+1,564,440
| +25% | +$151M |
|
39
NVIDIA
NVDA
$5.01T
| $747M | 0.73% |
113,320,400
-17,725,400
| -14% | -$112M |
|
|
40
Baidu
BIDU
$35.8B
| $742M | 0.73% |
7,361,405
+7,207,800
| +4,692% | +$878M |
|
41
TJX Companies
TJX
$170B
| $734M | 0.72% |
15,346,848
-155,300
| -1% | -$8.94M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $710M | 0.7% |
5,627,310
-473,290
| -8% | -$69.6M |
|
43
Aecom
ACM
$9.07B
| $703M | 0.69% |
23,547,859
+1,412,175
| +6% | +$60.4M |
|
|
MRSH
44
Marsh
MRSH
$86.3B
| $692M | 0.68% |
8,005,710
-477,065
| -6% | -$50.9M |
|
45
Intuit
INTU
$81.1B
| $647M | 0.63% |
2,812,641
+265,250
| +10% | +$71.8M |
|
46
HP
HPQ
$23.5B
| $636M | 0.62% |
36,615,726
-9,331,650
| -20% | -$189M |
|
47
Flex
FLEX
$43.4B
| $629M | 0.62% |
99,619,597
-2,245,480
| -2% | -$19.4M |
|
48
Whirlpool
WHR
$2.42B
| $623M | 0.61% |
7,259,340
-492,070
| -6% | -$64.6M |
|
49
Jacobs Solutions
J
$15.9B
| $607M | 0.6% |
9,262,466
-94,021
| -1% | -$7.07M |
|
50
Qiagen
QGEN
$8.53B
| $596M | 0.58% |
13,514,140
-553,588
| -4% | -$21.6M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.