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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.74% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $1.2B | 1.03% |
46,714,300
-703,886
| -1% | -$19.3M |
2013 Q2
28 quarters
|
|
27
Ericsson
ERIC
$34.8B
| $1.17B | 1% |
125,806,972
-3,095,370
| -2% | -$26.9M |
2013 Q2
28 quarters
|
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17B | 1% |
6,884,432
-592,540
| -8% | -$88.4M |
2013 Q2
28 quarters
|
|
29
Amazon
AMZN
$2.75T
| $1.08B | 0.93% |
7,853,000
+146,400
| +2% | +$17.7M |
2013 Q2
28 quarters
|
|
30
United Airlines
UAL
$32.9B
| $1.05B | 0.9% |
30,322,590
-4,040,110
| -12% | -$121M |
2013 Q2
28 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $1.02B | 0.87% |
107,032,400
-6,288,000
| -6% | -$50.9M |
2013 Q2
28 quarters
|
|
32
DELISTED
Splunk Inc
SPLK
| $992M | 0.85% |
4,990,520
-636,790
| -11% | -$101M |
2016 Q4
14 quarters
|
|
33
Charles Schwab
SCHW
$163B
| $971M | 0.83% |
28,780,049
-300,010
| -1% | -$10.7M |
2013 Q2
28 quarters
|
|
|
34
Baidu
BIDU
$28.1B
| $970M | 0.83% |
8,087,705
+726,300
| +10% | +$77.7M |
2019 Q4
2 quarters
|
|
35
Bank of America
BAC
$362B
| $952M | 0.82% |
40,079,661
-533,500
| -1% | -$12.6M |
2017 Q1
13 quarters
|
|
36
Ross Stores
ROST
$75B
| $929M | 0.8% |
10,894,879
-291,530
| -3% | -$26.4M |
2013 Q2
28 quarters
|
|
37
Whirlpool
WHR
$1.83B
| $900M | 0.77% |
6,949,680
-309,660
| -4% | -$35.4M |
2013 Q2
28 quarters
|
|
38
Aecom
ACM
$7.6B
| $854M | 0.73% |
22,713,471
-834,388
| -4% | -$29.9M |
2013 Q2
28 quarters
|
|
39
CarMax
KMX
$7.47B
| $845M | 0.72% |
9,433,973
-792,090
| -8% | -$62.1M |
2013 Q2
28 quarters
|
|
40
Marsh
MRSH
$89B
| $845M | 0.72% |
7,867,510
-138,200
| -2% | -$14M |
2013 Q2
28 quarters
|
|
41
Intuit
INTU
$88.2B
| $817M | 0.7% |
2,758,266
-54,375
| -2% | -$14.9M |
2013 Q2
28 quarters
|
|
42
Caterpillar
CAT
$338B
| $791M | 0.68% |
6,254,225
-1,538,201
| -20% | -$182M |
2013 Q2
28 quarters
|
|
43
TJX Companies
TJX
$159B
| $761M | 0.65% |
15,042,048
-304,800
| -2% | -$15.3M |
2013 Q2
28 quarters
|
|
44
Flex
FLEX
$36.4B
| $742M | 0.64% |
96,123,054
-3,496,543
| -4% | -$25.2M |
2013 Q2
28 quarters
|
|
45
Elanco Animal Health
ELAN
$11.8B
| $734M | 0.63% |
34,226,255
-209,504
| -0.6% | -$4.63M |
2018 Q3
7 quarters
|
|
46
Hewlett Packard
HPE
$77.8B
| $713M | 0.61% |
73,301,533
-4,470,980
| -6% | -$43.9M |
2015 Q4
18 quarters
|
|
47
Visa
V
$750B
| $685M | 0.59% |
3,545,619
-69,600
| -2% | -$12.7M |
2013 Q2
28 quarters
|
|
48
American Airlines Group
AAL
$8.13B
| $678M | 0.58% |
51,872,366
-12,620,880
| -20% | -$153M |
2013 Q4
26 quarters
|
|
49
Delta Air Lines
DAL
$51.4B
| $666M | 0.57% |
23,756,665
-4,786,310
| -17% | -$122M |
2013 Q2
28 quarters
|
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $638M | 0.55% |
2,642,812
-281,530
| -10% | -$56.5M |
2013 Q2
28 quarters
|
|
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Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.