We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$143B
AUM Growth
+$8.87B
Cap. Flow
-$4.28B
Cap. Flow %
-2.99%
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$640M
2
BIIB icon
Biogen
BIIB
+$252M
3
SPLK
Splunk Inc
SPLK
+$252M
4
ONC
BeOne Medicines Ltd
ONC
+$173M
5
RJF icon
Raymond James Financial
RJF
+$160M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$585M
2
TXN icon
Texas Instruments
TXN
+$465M
3
ADBE icon
Adobe
ADBE
+$422M
4
NVDA icon
NVIDIA
NVDA
+$404M
5
QCOM icon
Qualcomm
QCOM
+$333M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.4B
$1.58B 1.1%
27,419,431
-1,029,519
-4% -$50.3M
BAC icon
27
Bank of America
BAC
$435B
$1.58B 1.1%
40,756,131
-95,130
-0.2% -$3.28M
ERIC icon
28
Ericsson
ERIC
$30.7B
$1.49B 1.04%
112,881,472
-8,437,910
-7% -$107M
ACM icon
29
Aecom
ACM
$9.07B
$1.41B 0.98%
21,947,404
-207,075
-0.9% -$11.8M
ROST icon
30
Ross Stores
ROST
$76.6B
$1.4B 0.97%
11,642,189
+672,600
+6% +$79.8M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.37B 0.96%
18,157,794
+9,833
+0.1% +$803K
ONC
32
BeOne Medicines Ltd
ONC
$33.8B
$1.35B 0.94%
3,888,839
+522,112
+16% +$173M
AMZN icon
33
Amazon
AMZN
$2.5T
$1.24B 0.86%
8,003,500
+18,300
+0.2% +$2.9M
WHR icon
34
Whirlpool
WHR
$2.42B
$1.23B 0.86%
5,584,425
-289,225
-5% -$57.4M
QCOM icon
35
Qualcomm
QCOM
$176B
$1.23B 0.86%
9,275,398
-2,309,120
-20% -$333M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.21B 0.85%
19,236,965
-303,483
-2% -$18.9M
FLEX icon
37
Flex
FLEX
$43.4B
$1.11B 0.77%
80,095,533
-6,181,676
-7% -$85.2M
KMX icon
38
CarMax
KMX
$8.27B
$1.08B 0.75%
8,104,533
-477,720
-6% -$58.1M
AAL icon
39
American Airlines Group
AAL
$9.58B
$1.05B 0.74%
44,141,626
-3,524,480
-7% -$68M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$1.04B 0.73%
21,614,472
-1,128,743
-5% -$49.9M
TJX icon
41
TJX Companies
TJX
$170B
$982M 0.68%
14,838,448
-8,500
-0.1% -$569K
HPE icon
42
Hewlett Packard
HPE
$63.2B
$972M 0.68%
61,768,688
-4,174,040
-6% -$57.8M
INTU icon
43
Intuit
INTU
$81.1B
$953M 0.66%
2,488,541
-69,550
-3% -$26.8M
MAT icon
44
Mattel
MAT
$4.17B
$940M 0.66%
47,188,269
-1,158,680
-2% -$22.4M
ELAN icon
45
Elanco Animal Health
ELAN
$12.4B
$930M 0.65%
31,563,211
-968,000
-3% -$29.8M
J icon
46
Jacobs Solutions
J
$15.9B
$916M 0.64%
8,563,735
+44,846
+0.5% +$4.28M
HPQ icon
47
HP
HPQ
$23.5B
$912M 0.64%
28,720,841
-3,615,735
-11% -$99.8M
MS icon
48
Morgan Stanley
MS
$337B
$904M 0.63%
11,635,628
-437,348
-4% -$33.5M
CAT icon
49
Caterpillar
CAT
$409B
$854M 0.6%
3,681,535
-1,399,810
-28% -$290M
V icon
50
Visa
V
$677B
$793M 0.55%
3,744,119
+315,720
+9% +$66.5M
1
2
3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management's Q1 2021 Portfolio in Review

As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
  • Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
  • Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
  • Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
  • Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
  • Primecap Management opened 12 new positions and closed 4 in Q1 2021.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.

Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.