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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$63.2B
| $643M | 0.53% |
68,625,833
-4,675,700
| -6% | -$44.7M |
|
52
HP
HPQ
$23.5B
| $639M | 0.53% |
33,659,486
-758,050
| -2% | -$13.8M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $616M | 0.51% |
2,223,842
-418,970
| -16% | -$121M |
|
54
American Airlines Group
AAL
$9.58B
| $604M | 0.5% |
49,184,696
-2,687,670
| -5% | -$33.7M |
|
55
Union Pacific
UNP
$183B
| $604M | 0.5% |
3,065,912
-29,800
| -1% | -$5.54M |
|
56
Oracle
ORCL
$331B
| $582M | 0.48% |
9,751,700
-56,629
| -0.6% | -$3.22M |
|
57
Mattel
MAT
$4.17B
| $564M | 0.47% |
48,170,877
-561,432
| -1% | -$6.24M |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $561M | 0.46% |
6,935,800
-274,000
| -4% | -$22.2M |
|
59
United Parcel Service
UPS
$97.6B
| $541M | 0.45% |
3,247,043
-35,100
| -1% | -$5.11M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $540M | 0.45% |
10,796,725
-763,380
| -7% | -$39.8M |
|
61
Analog Devices
ADI
$181B
| $537M | 0.44% |
4,596,040
+241,080
| +6% | +$28.2M |
|
62
Zimmer Biomet
ZBH
$17.7B
| $499M | 0.41% |
3,778,102
+64,643
| +2% | +$8.44M |
|
63
Walt Disney
DIS
$165B
| $484M | 0.4% |
3,899,507
-95,010
| -2% | -$11.9M |
|
64
PayPal
PYPL
$49.5B
| $463M | 0.38% |
2,347,770
-68,640
| -3% | -$12.9M |
|
65
Albemarle
ALB
$13.5B
| $460M | 0.38% |
5,155,880
-37,300
| -0.7% | -$3.3M |
|
66
Universal Display
OLED
$3.71B
| $459M | 0.38% |
2,539,195
-110,220
| -4% | -$18.8M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 0.37% |
5,251,296
-248,300
| -5% | -$24.4M |
|
68
Corning
GLW
$126B
| $415M | 0.34% |
12,814,575
-690,300
| -5% | -$21.3M |
|
69
Insulet
PODD
$11.3B
| $414M | 0.34% |
1,748,572
-185,978
| -10% | -$39.2M |
|
70
Cisco
CSCO
$450B
| $408M | 0.34% |
10,345,365
-162,100
| -2% | -$7.07M |
|
71
ASML
ASML
$675B
| $405M | 0.33% |
1,097,987
-152,000
| -12% | -$56.8M |
|
72
Royal Caribbean
RCL
$78.7B
| $391M | 0.32% |
6,041,705
-256,200
| -4% | -$15.1M |
|
73
Wolfspeed
WOLF
$1.2B
| $385M | 0.32% |
6,047,489
-458,472
| -7% | -$29.7M |
|
74
Bath & Body Works
BBWI
$4.01B
| $378M | 0.31% |
14,682,317
-2,621,054
| -15% | -$53.6M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $371M | 0.31% |
6,426,601
-355,910
| -5% | -$18.6M |
|
Similar funds
Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.