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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $1.47B | 1.09% |
48,609,110
+2,460,730
| +5% | +$63.7M |
2013 Q2
30 quarters
|
|
27
Ericsson
ERIC
$34.8B
| $1.45B | 1.08% |
121,319,382
-2,560,500
| -2% | -$30M |
2013 Q2
30 quarters
|
|
28
Boston Scientific
BSX
$64B
| $1.42B | 1.05% |
39,460,985
-1,017,930
| -3% | -$36.7M |
2013 Q2
30 quarters
|
|
29
Ross Stores
ROST
$75B
| $1.35B | 1% |
10,969,589
-19,760
| -0.2% | -$2.07M |
2013 Q2
30 quarters
|
|
30
Amazon
AMZN
$2.75T
| $1.3B | 0.97% |
7,985,200
-69,400
| -0.9% | -$11.1M |
2013 Q2
30 quarters
|
|
31
Bank of America
BAC
$362B
| $1.24B | 0.92% |
40,851,261
+1,418,300
| +4% | +$38M |
2017 Q1
15 quarters
|
|
32
United Airlines
UAL
$32.9B
| $1.23B | 0.91% |
28,448,950
-848,850
| -3% | -$34.3M |
2013 Q2
30 quarters
|
|
33
Bristol-Myers Squibb
BMY
$124B
| $1.21B | 0.9% |
19,540,448
-423,277
| -2% | -$26M |
2017 Q1
15 quarters
|
|
34
Flex
FLEX
$36.4B
| $1.17B | 0.87% |
86,277,209
-5,828,807
| -6% | -$67.4M |
2013 Q2
30 quarters
|
|
35
Aecom
ACM
$7.6B
| $1.1B | 0.82% |
22,154,479
-347,212
| -2% | -$16.6M |
2013 Q2
30 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $1.07B | 0.79% |
81,666,600
-7,822,000
| -9% | -$105M |
2013 Q2
30 quarters
|
|
37
Whirlpool
WHR
$1.83B
| $1.06B | 0.79% |
5,873,650
-667,210
| -10% | -$128M |
2013 Q2
30 quarters
|
|
38
TJX Companies
TJX
$159B
| $1.01B | 0.75% |
14,846,948
-40,900
| -0.3% | -$2.49M |
2013 Q2
30 quarters
|
|
39
Elanco Animal Health
ELAN
$11.8B
| $998M | 0.74% |
32,531,211
-1,051,864
| -3% | -$32.1M |
2018 Q3
9 quarters
|
|
40
Intuit
INTU
$88.2B
| $972M | 0.72% |
2,558,091
-130,275
| -5% | -$45.8M |
2013 Q2
30 quarters
|
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $941M | 0.7% |
5,372,912
-377,670
| -7% | -$70.4M |
2013 Q2
30 quarters
|
|
42
Caterpillar
CAT
$338B
| $925M | 0.69% |
5,081,345
-759,940
| -13% | -$129M |
2013 Q2
30 quarters
|
|
43
Delta Air Lines
DAL
$51.4B
| $915M | 0.68% |
22,743,215
-377,590
| -2% | -$13.7M |
2013 Q2
30 quarters
|
|
44
BeOne Medicines Ltd
ONC
$42.3B
| $870M | 0.65% |
3,366,727
-5,560
| -0.2% | -$1.53M |
2017 Q2
14 quarters
|
|
45
Mattel
MAT
$4.95B
| $844M | 0.63% |
48,346,949
+176,072
| +0.4% | +$2.59M |
2017 Q2
14 quarters
|
|
|
46
Morgan Stanley
MS
$286B
| $827M | 0.62% |
+12,072,976
| New | +$693M |
2020 Q4
0 quarters
|
|
47
CarMax
KMX
$7.47B
| $811M | 0.6% |
8,582,253
-173,230
| -2% | -$16.2M |
2013 Q2
30 quarters
|
|
48
HP
HPQ
$27.8B
| $795M | 0.59% |
32,336,576
-1,322,910
| -4% | -$27.8M |
2013 Q2
30 quarters
|
|
49
Marsh
MRSH
$89B
| $785M | 0.58% |
6,705,835
-956,475
| -12% | -$109M |
2013 Q2
30 quarters
|
|
50
Hewlett Packard
HPE
$77.8B
| $781M | 0.58% |
65,942,728
-2,683,105
| -4% | -$28.2M |
2015 Q4
20 quarters
|
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.