We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$149B
AUM Growth
+$5.43B
Cap. Flow
-$4.27B
Cap. Flow %
-2.87%
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$151M
2
BABA icon
Alibaba
BABA
+$115M
3
XPEV icon
XPeng
XPEV
+$79M
4
RJF icon
Raymond James Financial
RJF
+$71.4M
5
ALLO icon
Allogene Therapeutics
ALLO
+$64.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
NTAP icon
NetApp
NTAP
+$236M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
5
ADBE icon
Adobe
ADBE
+$201M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 26.99%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$362B
$1.66B 1.12%
40,383,131
-373,000
-0.9% -$15.3M
2017 Q1
17 quarters
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.5B 1.01%
17,953,066
-204,728
-1% -$16.2M
2013 Q2
32 quarters
ROST icon
28
Ross Stores
ROST
$75B
$1.42B 0.95%
11,454,649
-187,540
-2% -$23.4M
2013 Q2
32 quarters
UAL icon
29
United Airlines
UAL
$32.9B
$1.39B 0.94%
26,675,398
-744,033
-3% -$41.3M
2013 Q2
32 quarters
ACM icon
30
Aecom
ACM
$7.6B
$1.37B 0.92%
21,693,401
-254,003
-1% -$16.6M
2013 Q2
32 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$1.37B 0.92%
7,972,400
-31,100
-0.4% -$5.17M
2013 Q2
32 quarters
ERIC icon
32
Ericsson
ERIC
$34.8B
$1.35B 0.91%
107,261,357
-5,620,115
-5% -$75.2M
2013 Q2
32 quarters
ONC icon
33
BeOne Medicines Ltd
ONC
$42.3B
$1.32B 0.89%
3,857,960
-30,879
-0.8% -$10.2M
2017 Q2
16 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.26B 0.85%
18,928,225
-308,740
-2% -$20.1M
2017 Q1
17 quarters
QCOM icon
35
Qualcomm
QCOM
$191B
$1.25B 0.84%
8,741,608
-533,790
-6% -$72.2M
2013 Q2
32 quarters
INTU icon
36
Intuit
INTU
$88.2B
$1.16B 0.78%
2,358,066
-130,475
-5% -$56.6M
2013 Q2
32 quarters
WHR icon
37
Whirlpool
WHR
$1.83B
$1.12B 0.75%
5,141,965
-442,460
-8% -$103M
2013 Q2
32 quarters
ELAN icon
38
Elanco Animal Health
ELAN
$11.8B
$1.07B 0.72%
30,869,932
-693,279
-2% -$22.9M
2018 Q3
11 quarters
FLEX icon
39
Flex
FLEX
$36.4B
$1.05B 0.7%
77,635,959
-2,459,574
-3% -$33.4M
2013 Q2
32 quarters
BNTX icon
40
BioNTech
BNTX
$22.7B
$1.02B 0.69%
4,560,758
-260,960
-5% -$49.2M
2019 Q4
6 quarters
SPLK icon
41
DELISTED
Splunk Inc
SPLK
$993M 0.67%
6,867,151
+1,186,701
+21% +$151M
2016 Q4
18 quarters
TJX icon
42
TJX Companies
TJX
$159B
$983M 0.66%
14,579,148
-259,300
-2% -$17.7M
2013 Q2
32 quarters
KMX icon
43
CarMax
KMX
$7.47B
$982M 0.66%
7,600,358
-504,175
-6% -$62.3M
2013 Q2
32 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$953M 0.64%
47,631,200
-3,980,800
-8% -$63.8M
2013 Q2
32 quarters
MAT icon
45
Mattel
MAT
$4.95B
$936M 0.63%
46,552,539
-635,730
-1% -$13.1M
2017 Q2
16 quarters
J icon
46
Jacobs Solutions
J
$16.6B
$928M 0.62%
8,411,049
-152,686
-2% -$17.3M
2013 Q2
32 quarters
MS icon
47
Morgan Stanley
MS
$286B
$921M 0.62%
10,043,973
-1,591,655
-14% -$136M
2020 Q4
2 quarters
DAL icon
48
Delta Air Lines
DAL
$51.4B
$914M 0.61%
21,118,852
-495,620
-2% -$22.9M
2013 Q2
32 quarters
AAL icon
49
American Airlines Group
AAL
$8.13B
$912M 0.61%
43,021,546
-1,120,080
-3% -$25.3M
2013 Q4
30 quarters
MRSH icon
50
Marsh
MRSH
$89B
$893M 0.6%
6,346,835
-71,200
-1% -$9.55M
2013 Q2
32 quarters
1
2
3 4 5

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q2 2021 Portfolio in Review

As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
  • Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
  • Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
  • Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
  • Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
  • Primecap Management opened 11 new positions and closed 5 in Q2 2021.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.

Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.