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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
-3.69%
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
$133B
AUM Growth
-$11.9B
Cap. Flow
-$3.82B
Cap. Flow %
-2.88%
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$146M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$92.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$89.3M
5
XPEV icon
XPeng
XPEV
+$65.1M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$929M
2
MSFT icon
Microsoft
MSFT
+$485M
3
NUAN
Nuance Communications, Inc.
NUAN
+$239M
4
LLY icon
Eli Lilly
LLY
+$210M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 27.01%
3 Industrials 12.03%
4 Consumer Discretionary 10.55%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTAP icon
26
NetApp
NTAP
$42.2B
$1.4B 1.05%
16,843,974
-1,423,930
-8% -$124M
2013 Q2
35 quarters
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.37B 1.03%
17,779,470
-25,310
-0.1% -$2.12M
2013 Q2
35 quarters
PXD icon
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3B 0.98%
5,200,646
+408,800
+9% +$92.4M
2017 Q3
18 quarters
RJF icon
29
Raymond James Financial
RJF
$30.3B
$1.28B 0.96%
11,638,384
+1,374,020
+13% +$146M
2018 Q4
13 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$1.26B 0.95%
7,757,100
-89,000
-1% -$13.8M
2013 Q2
35 quarters
BIDU icon
31
Baidu
BIDU
$28.1B
$1.26B 0.95%
9,535,029
-34,640
-0.4% -$5.22M
2019 Q4
9 quarters
BAC icon
32
Bank of America
BAC
$362B
$1.24B 0.94%
30,200,791
-3,529,350
-10% -$159M
2017 Q1
20 quarters
SPLK icon
33
DELISTED
Splunk Inc
SPLK
$1.17B 0.88%
7,889,961
+320,910
+4% +$39.3M
2016 Q4
21 quarters
UAL icon
34
United Airlines
UAL
$32.9B
$1.16B 0.87%
25,013,798
-362,040
-1% -$15.7M
2013 Q2
35 quarters
QCOM icon
35
Qualcomm
QCOM
$191B
$1.05B 0.79%
6,861,554
-357,575
-5% -$60M
2013 Q2
35 quarters
ROST icon
36
Ross Stores
ROST
$75B
$1.03B 0.77%
11,344,159
+57,260
+0.5% +$5.46M
2013 Q2
35 quarters
FLEX icon
37
Flex
FLEX
$36.4B
$1.01B 0.76%
72,470,880
-539,930
-0.7% -$6.9M
2013 Q2
35 quarters
MAT icon
38
Mattel
MAT
$4.95B
$1B 0.76%
45,237,859
-349,660
-0.8% -$7.99M
2017 Q2
19 quarters
HES icon
39
DELISTED
Hess
HES
$989M 0.75%
9,238,285
-199,220
-2% -$18.9M
2018 Q3
14 quarters
NVDA icon
40
NVIDIA
NVDA
$5.25T
$956M 0.72%
35,040,500
-3,420,400
-9% -$85.8M
2013 Q2
35 quarters
INTU icon
41
Intuit
INTU
$88.2B
$945M 0.71%
1,965,881
-99,225
-5% -$50.8M
2013 Q2
35 quarters
HPE icon
42
Hewlett Packard
HPE
$77.8B
$926M 0.7%
55,396,291
-987,980
-2% -$16.6M
2015 Q4
25 quarters
J icon
43
Jacobs Solutions
J
$16.6B
$908M 0.68%
7,964,528
-166,064
-2% -$17.8M
2013 Q2
35 quarters
V icon
44
Visa
V
$750B
$907M 0.68%
4,090,254
+170,715
+4% +$36.9M
2013 Q2
35 quarters
HPQ icon
45
HP
HPQ
$27.8B
$878M 0.66%
24,198,335
-1,226,190
-5% -$45.3M
2013 Q2
35 quarters
ERIC icon
46
Ericsson
ERIC
$34.8B
$871M 0.66%
95,253,057
-5,943,070
-6% -$61.9M
2013 Q2
35 quarters
TJX icon
47
TJX Companies
TJX
$159B
$860M 0.65%
14,195,048
-9,800
-0.1% -$656K
2013 Q2
35 quarters
MRSH icon
48
Marsh
MRSH
$89B
$859M 0.65%
5,042,546
-558,925
-10% -$88.1M
2013 Q2
35 quarters
WHR icon
49
Whirlpool
WHR
$1.83B
$856M 0.65%
4,952,425
-57,350
-1% -$11.6M
2013 Q2
35 quarters
ORCL icon
50
Oracle
ORCL
$408B
$854M 0.64%
10,326,530
+574,160
+6% +$46.5M
2013 Q2
35 quarters
1
2
3 4 5

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Primecap Management's Q1 2022 Portfolio in Review

As of Q1 2022, Primecap Management held 347 positions worth $133B, down 8.2% from $144B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Primecap Management opened 5 new positions and exited 8, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2022 buy was Hertz: 736,400 shares worth $16.3M.
  • Primecap Management added most to Intel in Q1 2022, an estimated $191M increase.
  • Primecap Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $929M.
  • Primecap Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $239M.
  • Primecap Management's ten largest holdings make up 30% of its $133B portfolio in Q1 2022.
  • Primecap Management opened 5 new positions and closed 8 in Q1 2022.
  • Primecap Management's portfolio value fell 8.2% quarter-over-quarter to $133B.

Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.