We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.27B | 1.05% |
8,054,600
+201,600
| +3% | +$31.8M |
|
27
NVIDIA
NVDA
$5.01T
| $1.21B | 1% |
89,488,600
-17,543,800
| -16% | -$204M |
|
28
Bristol-Myers Squibb
BMY
$127B
| $1.2B | 0.99% |
19,963,725
-660,070
| -3% | -$39.7M |
|
29
Whirlpool
WHR
$2.42B
| $1.2B | 0.99% |
6,540,860
-408,820
| -6% | -$67.9M |
|
|
30
Baidu
BIDU
$35.8B
| $1.19B | 0.98% |
9,373,635
+1,285,930
| +16% | +$159M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13B | 0.93% |
5,750,582
-1,133,850
| -16% | -$190M |
|
32
Wells Fargo
WFC
$261B
| $1.08B | 0.9% |
46,148,380
-565,920
| -1% | -$13.9M |
|
|
SCHW
33
Charles Schwab
SCHW
$177B
| $1.04B | 0.85% |
28,594,859
-185,190
| -0.6% | -$6.44M |
|
34
Ross Stores
ROST
$76.6B
| $1.03B | 0.85% |
10,989,349
+94,470
| +0.9% | +$8.48M |
|
35
United Airlines
UAL
$38.4B
| $1.02B | 0.84% |
29,297,800
-1,024,790
| -3% | -$35.5M |
|
|
ONC
36
BeOne Medicines Ltd
ONC
$33.8B
| $966M | 0.8% |
3,372,287
+1,616,090
| +92% | +$380M |
|
37
Bank of America
BAC
$435B
| $950M | 0.78% |
39,432,961
-646,700
| -2% | -$16.1M |
|
38
Aecom
ACM
$9.07B
| $941M | 0.78% |
22,501,691
-211,780
| -0.9% | -$8.07M |
|
39
Elanco Animal Health
ELAN
$12.4B
| $938M | 0.77% |
33,583,075
-643,180
| -2% | -$16.3M |
|
|
MRSH
40
Marsh
MRSH
$86.3B
| $879M | 0.73% |
7,662,310
-205,200
| -3% | -$23.5M |
|
41
Intuit
INTU
$81.1B
| $877M | 0.72% |
2,688,366
-69,900
| -3% | -$21.9M |
|
42
Caterpillar
CAT
$409B
| $871M | 0.72% |
5,841,285
-412,940
| -7% | -$58M |
|
43
TJX Companies
TJX
$170B
| $829M | 0.68% |
14,887,848
-154,200
| -1% | -$8.31M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $821M | 0.68% |
4,365,820
-624,700
| -13% | -$124M |
|
45
CarMax
KMX
$8.27B
| $805M | 0.66% |
8,755,483
-678,490
| -7% | -$67.8M |
|
46
Flex
FLEX
$43.4B
| $773M | 0.64% |
92,106,016
-4,017,038
| -4% | -$32.8M |
|
47
Abbott
ABT
$180B
| $714M | 0.59% |
6,559,512
-115,270
| -2% | -$11.7M |
|
48
Delta Air Lines
DAL
$55.9B
| $707M | 0.58% |
23,120,805
-635,860
| -3% | -$18.3M |
|
49
Visa
V
$677B
| $697M | 0.58% |
3,486,389
-59,230
| -2% | -$11.8M |
|
50
Jacobs Solutions
J
$15.9B
| $665M | 0.55% |
8,663,723
-176,232
| -2% | -$12.9M |
|
Similar funds
Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.