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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
-11.75%
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
$112B
AUM Growth
-$20.7B
Cap. Flow
-$1.85B
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$231M
2
DIS icon
Walt Disney
DIS
+$216M
3
RJF icon
Raymond James Financial
RJF
+$191M
4
ORCL icon
Oracle
ORCL
+$124M
5
DAL icon
Delta Air Lines
DAL
+$84M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$447M
2
AMZN icon
Amazon
AMZN
+$368M
3
MSFT icon
Microsoft
MSFT
+$206M
4
BAC icon
Bank of America
BAC
+$149M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 27.99%
3 Industrials 11.8%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RJF icon
26
Raymond James Financial
RJF
$30.3B
$1.22B 1.09%
13,589,617
+1,951,233
+17% +$191M
2018 Q4
14 quarters
PXD icon
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16B 1.03%
5,187,746
-12,900
-0.2% -$3.27M
2017 Q3
19 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$1.15B 1.03%
10,211,169
-221,970
-2% -$27.5M
2015 Q1
29 quarters
NTAP icon
29
NetApp
NTAP
$42.2B
$1.08B 0.97%
16,572,454
-271,520
-2% -$19.5M
2013 Q2
36 quarters
MAT icon
30
Mattel
MAT
$4.95B
$1B 0.89%
44,820,909
-416,950
-0.9% -$9.85M
2017 Q2
20 quarters
HES icon
31
DELISTED
Hess
HES
$988M 0.88%
9,321,840
+83,555
+0.9% +$9.45M
2018 Q3
15 quarters
UAL icon
32
United Airlines
UAL
$32.9B
$874M 0.78%
24,670,328
-343,470
-1% -$15.1M
2013 Q2
36 quarters
QCOM icon
33
Qualcomm
QCOM
$191B
$861M 0.77%
6,738,249
-123,305
-2% -$16.7M
2013 Q2
36 quarters
ORCL icon
34
Oracle
ORCL
$408B
$840M 0.75%
12,019,801
+1,693,271
+16% +$124M
2013 Q2
36 quarters
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$812M 0.73%
4,588,610
-34,300
-0.7% -$4.94M
2013 Q2
36 quarters
BAC icon
36
Bank of America
BAC
$362B
$811M 0.73%
26,062,026
-4,138,765
-14% -$149M
2017 Q1
21 quarters
J icon
37
Jacobs Solutions
J
$16.6B
$807M 0.72%
7,678,068
-286,460
-4% -$32.1M
2013 Q2
36 quarters
V icon
38
Visa
V
$750B
$799M 0.71%
4,057,034
-33,220
-0.8% -$6.87M
2013 Q2
36 quarters
ROST icon
39
Ross Stores
ROST
$75B
$795M 0.71%
11,315,444
-28,715
-0.3% -$2.56M
2013 Q2
36 quarters
TJX icon
40
TJX Companies
TJX
$159B
$791M 0.71%
14,164,848
-30,200
-0.2% -$1.83M
2013 Q2
36 quarters
FLEX icon
41
Flex
FLEX
$36.4B
$784M 0.7%
71,929,897
-540,983
-0.7% -$6.7M
2013 Q2
36 quarters
HPQ icon
42
HP
HPQ
$27.8B
$783M 0.7%
23,878,130
-320,205
-1% -$11.8M
2013 Q2
36 quarters
MRSH icon
43
Marsh
MRSH
$89B
$764M 0.68%
4,918,446
-124,100
-2% -$19.9M
2013 Q2
36 quarters
WHR icon
44
Whirlpool
WHR
$1.83B
$758M 0.68%
4,895,285
-57,140
-1% -$9.94M
2013 Q2
36 quarters
INTU icon
45
Intuit
INTU
$88.2B
$753M 0.67%
1,953,906
-11,975
-0.6% -$4.96M
2013 Q2
36 quarters
SPLK icon
46
DELISTED
Splunk Inc
SPLK
$740M 0.66%
8,365,550
+475,589
+6% +$52.3M
2016 Q4
22 quarters
HPE icon
47
Hewlett Packard
HPE
$77.8B
$715M 0.64%
53,923,633
-1,472,658
-3% -$22.3M
2015 Q4
26 quarters
SCHW icon
48
Charles Schwab
SCHW
$163B
$712M 0.64%
11,267,941
-6,485,563
-37% -$447M
2013 Q2
36 quarters
ERIC icon
49
Ericsson
ERIC
$34.8B
$661M 0.59%
89,351,277
-5,901,780
-6% -$48.2M
2013 Q2
36 quarters
ONC icon
50
BeOne Medicines Ltd
ONC
$42.3B
$652M 0.58%
4,031,449
+322,645
+9% +$50.4M
2017 Q2
20 quarters
1
2
3 4 5

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Primecap Management's Q2 2022 Portfolio in Review

As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
  • Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
  • Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
  • Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
  • Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
  • Primecap Management opened 6 new positions and closed 4 in Q2 2022.
  • Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.

Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.