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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $790M | 0.55% |
4,972,796
-94,100
| -2% | -$13.4M |
|
|
MRSH
52
Marsh
MRSH
$86.3B
| $782M | 0.55% |
6,418,035
-287,800
| -4% | -$33.1M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $770M | 0.54% |
5,680,450
+1,614,130
| +40% | +$252M |
|
54
Abbott
ABT
$180B
| $762M | 0.53% |
6,355,577
-75,325
| -1% | -$8.92M |
|
55
Oracle
ORCL
$331B
| $717M | 0.5% |
10,211,050
+444,400
| +5% | +$28.8M |
|
56
Analog Devices
ADI
$181B
| $712M | 0.5% |
4,589,435
+2,535
| +0.1% | +$390K |
|
57
Union Pacific
UNP
$183B
| $709M | 0.49% |
3,214,712
+145,300
| +5% | +$30.5M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $695M | 0.48% |
5,008,195
-364,717
| -7% | -$58.8M |
|
|
59
NVIDIA
NVDA
$5.01T
| $689M | 0.48% |
51,612,000
-30,054,600
| -37% | -$404M |
|
60
Walt Disney
DIS
$165B
| $682M | 0.48% |
3,697,807
-55,450
| -1% | -$10.2M |
|
|
61
Raymond James Financial
RJF
$32.5B
| $670M | 0.47% |
8,204,378
+2,153,235
| +36% | +$160M |
|
|
HES
62
DELISTED
Hess
HES
| $669M | 0.47% |
9,458,225
+926,040
| +11% | +$59.2M |
|
63
Applied Materials
AMAT
$426B
| $668M | 0.47% |
5,000,135
-113,900
| -2% | -$12.6M |
|
64
PayPal
PYPL
$49.5B
| $629M | 0.44% |
2,592,215
+219,195
| +9% | +$55.3M |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $611M | 0.43% |
1,918,072
-129,790
| -6% | -$41.5M |
|
66
Zimmer Biomet
ZBH
$17.7B
| $562M | 0.39% |
3,613,044
+25,348
| +0.7% | +$3.93M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $561M | 0.39% |
6,032,485
-495,215
| -8% | -$46.6M |
|
68
Bath & Body Works
BBWI
$4.01B
| $558M | 0.39% |
11,158,450
-3,058,408
| -22% | -$126M |
|
69
ASML
ASML
$675B
| $552M | 0.39% |
894,487
-109,500
| -11% | -$60.7M |
|
70
Albemarle
ALB
$13.5B
| $542M | 0.38% |
3,709,155
-849,990
| -19% | -$136M |
|
71
Universal Display
OLED
$3.71B
| $534M | 0.37% |
2,254,259
-163,916
| -7% | -$37.9M |
|
72
Trimble
TRMB
$12.3B
| $528M | 0.37% |
6,788,665
-328,700
| -5% | -$23.7M |
|
73
BioNTech
BNTX
$22.6B
| $526M | 0.37% |
4,821,718
+193,521
| +4% | +$20.6M |
|
74
United Parcel Service
UPS
$97.6B
| $523M | 0.36% |
3,075,543
-127,700
| -4% | -$20.7M |
|
75
Corning
GLW
$126B
| $512M | 0.36% |
11,759,225
-681,700
| -5% | -$26.2M |
|
Similar funds
Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.