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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $582M | 0.57% |
3,615,219
-84,100
| -2% | -$15.8M |
|
52
CarMax
KMX
$8.27B
| $550M | 0.54% |
10,226,063
-622,860
| -6% | -$52.7M |
|
53
Abbott
ABT
$180B
| $547M | 0.54% |
6,929,647
-2,354,655
| -25% | -$196M |
|
54
Oracle
ORCL
$331B
| $482M | 0.47% |
9,966,529
+175,400
| +2% | +$9.05M |
|
55
Mattel
MAT
$4.17B
| $449M | 0.44% |
51,003,559
-505,280
| -1% | -$6.2M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $437M | 0.43% |
7,352,800
-1,027,100
| -12% | -$61M |
|
57
Union Pacific
UNP
$183B
| $433M | 0.42% |
3,069,412
+423,500
| +16% | +$70M |
|
58
Cisco
CSCO
$450B
| $429M | 0.42% |
10,912,465
-7,821,471
| -42% | -$343M |
|
59
Walt Disney
DIS
$165B
| $428M | 0.42% |
4,431,600
+961,280
| +28% | +$122M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $424M | 0.42% |
2,924,342
-158,498
| -5% | -$26.3M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $424M | 0.42% |
11,896,589
-933,457
| -7% | -$61.8M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $410M | 0.4% |
11,941,285
-2,369,980
| -17% | -$100M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $395M | 0.39% |
5,636,896
-223,800
| -4% | -$26.6M |
|
64
Analog Devices
ADI
$181B
| $394M | 0.39% |
4,393,720
-42,530
| -1% | -$4.65M |
|
65
Universal Display
OLED
$3.71B
| $372M | 0.36% |
2,820,985
-507,273
| -15% | -$87.3M |
|
66
Nektar Therapeutics
NKTR
$2.39B
| $366M | 0.36% |
1,365,528
+26,838
| +2% | +$8.3M |
|
67
Insulet
PODD
$11.3B
| $349M | 0.34% |
2,105,460
-750,799
| -26% | -$137M |
|
68
Zimmer Biomet
ZBH
$17.7B
| $346M | 0.34% |
3,524,701
+503,793
| +17% | +$66M |
|
69
Northern Trust
NTRS
$22.2B
| $345M | 0.34% |
4,570,137
-154,160
| -3% | -$14.1M |
|
70
United Parcel Service
UPS
$97.6B
| $313M | 0.31% |
3,347,843
-198,100
| -6% | -$20.5M |
|
71
CVS Health
CVS
$137B
| $312M | 0.31% |
5,260,205
-713,625
| -12% | -$47.6M |
|
|
HES
72
DELISTED
Hess
HES
| $311M | 0.3% |
9,326,955
+1,177,640
| +14% | +$63.7M |
|
73
Albemarle
ALB
$13.5B
| $304M | 0.3% |
5,387,630
-410,500
| -7% | -$31.5M |
|
|
74
RTX Corp
RTX
$287B
| $298M | 0.29% |
5,017,445
+2,305,400
| +85% | +$195M |
|
75
Corning
GLW
$126B
| $287M | 0.28% |
13,960,275
-1,066,800
| -7% | -$27.8M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.