We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16.5B
| $768M | 0.57% |
8,518,889
-144,834
| -2% | -$12.3M |
2013 Q2
30 quarters
|
|
52
American Airlines Group
AAL
$7.84B
| $752M | 0.56% |
47,666,106
-1,518,590
| -3% | -$21M |
2013 Q4
28 quarters
|
|
53
Visa
V
$754B
| $750M | 0.56% |
3,428,399
-57,990
| -2% | -$11.9M |
2013 Q2
30 quarters
|
|
54
Abbott
ABT
$181B
| $704M | 0.52% |
6,430,902
-128,610
| -2% | -$14M |
2013 Q2
30 quarters
|
|
55
DELISTED
Splunk Inc
SPLK
| $691M | 0.51% |
4,066,320
-299,500
| -7% | -$57.3M |
2016 Q4
16 quarters
|
|
56
Walt Disney
DIS
$190B
| $680M | 0.51% |
3,753,257
-146,250
| -4% | -$21M |
2013 Q2
30 quarters
|
|
57
Analog Devices
ADI
$193B
| $678M | 0.5% |
4,586,900
-9,140
| -0.2% | -$1.21M |
2013 Q2
30 quarters
|
|
58
Albemarle
ALB
$11.2B
| $673M | 0.5% |
4,559,145
-596,735
| -12% | -$70.8M |
2018 Q3
9 quarters
|
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $664M | 0.49% |
2,047,862
-175,980
| -8% | -$48.7M |
2013 Q2
30 quarters
|
|
60
Union Pacific
UNP
$171B
| $639M | 0.48% |
3,069,412
+3,500
| +0.1% | +$699K |
2013 Q2
30 quarters
|
|
61
Oracle
ORCL
$389B
| $632M | 0.47% |
9,766,650
+14,950
| +0.2% | +$890K |
2013 Q2
30 quarters
|
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $606M | 0.45% |
6,527,700
-408,100
| -6% | -$33.1M |
2013 Q2
30 quarters
|
|
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $577M | 0.43% |
5,066,896
-184,400
| -4% | -$17.9M |
2017 Q3
13 quarters
|
|
64
PayPal
PYPL
$48.4B
| $556M | 0.41% |
2,373,020
+25,250
| +1% | +$5.23M |
2015 Q3
21 quarters
|
|
65
Universal Display
OLED
$3.58B
| $556M | 0.41% |
2,418,175
-121,020
| -5% | -$25.9M |
2014 Q3
25 quarters
|
|
66
United Parcel Service
UPS
$82.7B
| $539M | 0.4% |
3,203,243
-43,800
| -1% | -$7.39M |
2013 Q2
30 quarters
|
|
67
Zimmer Biomet
ZBH
$18.1B
| $537M | 0.4% |
3,587,696
-190,406
| -5% | -$26.9M |
2013 Q2
30 quarters
|
|
68
DELISTED
Discover Financial Services
DFS
| $514M | 0.38% |
5,681,321
-745,280
| -12% | -$55.6M |
2014 Q1
27 quarters
|
|
69
ASML
ASML
$633B
| $490M | 0.36% |
1,003,987
-94,000
| -9% | -$39.6M |
2020 Q2
2 quarters
|
|
70
Trimble
TRMB
$13.9B
| $475M | 0.35% |
7,117,365
-182,860
| -3% | -$10.5M |
2013 Q2
30 quarters
|
|
71
DELISTED
Hess
HES
| $450M | 0.33% |
8,532,185
+82,500
| +1% | +$3.75M |
2018 Q3
9 quarters
|
|
72
Corning
GLW
$115B
| $448M | 0.33% |
12,440,925
-373,650
| -3% | -$13.3M |
2013 Q2
30 quarters
|
|
73
Applied Materials
AMAT
$327B
| $441M | 0.33% |
5,114,035
-131,500
| -3% | -$9.72M |
2013 Q2
30 quarters
|
|
74
Cisco
CSCO
$424B
| $436M | 0.32% |
9,734,065
-611,300
| -6% | -$25.1M |
2013 Q2
30 quarters
|
|
75
Bath & Body Works
BBWI
$4.09B
| $427M | 0.32% |
14,216,858
-465,459
| -3% | -$13.5M |
2013 Q2
30 quarters
|
|
Similar funds
Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.