We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$32.5B
| $277M | 0.27% |
6,585,518
+1,882,793
| +40% | +$106M |
|
77
Agilent Technologies
A
$39.1B
| $277M | 0.27% |
3,869,956
-521,150
| -12% | -$41.9M |
|
78
BlackBerry
BB
$5.01B
| $277M | 0.27% |
66,998,362
-4,892,100
| -7% | -$26.6M |
|
79
Applied Materials
AMAT
$426B
| $264M | 0.26% |
5,768,635
+790,000
| +16% | +$45.4M |
|
80
Wolfspeed
WOLF
$1.2B
| $258M | 0.25% |
7,274,089
-681,700
| -9% | -$30.6M |
|
81
Illumina
ILMN
$29.4B
| $253M | 0.25% |
952,918
-22,431
| -2% | -$6.27M |
|
82
Trimble
TRMB
$12.3B
| $252M | 0.25% |
7,918,585
-477,672
| -6% | -$18.7M |
|
83
Carnival Corporation Ltd
CCL
$36.1B
| $247M | 0.24% |
18,719,627
-3,296,855
| -15% | -$117M |
|
84
Medtronic
MDT
$107B
| $240M | 0.24% |
2,658,770
-2,312,830
| -47% | -$246M |
|
85
Merck
MRK
$324B
| $239M | 0.23% |
3,252,049
-315,448
| -9% | -$24.8M |
|
86
Royal Caribbean
RCL
$78.7B
| $238M | 0.23% |
7,385,335
-1,828,376
| -20% | -$167M |
|
87
PayPal
PYPL
$49.5B
| $236M | 0.23% |
2,469,920
-312,570
| -11% | -$34.5M |
|
88
Citigroup
C
$222B
| $228M | 0.22% |
5,413,091
-577,750
| -10% | -$38.8M |
|
89
Descartes Systems
DSGX
$5.84B
| $225M | 0.22% |
6,553,865
-469,744
| -7% | -$19.5M |
|
|
S
90
DELISTED
Sprint Corporation
S
| $215M | 0.21% |
24,982,300
-684,200
| -3% | -$4.8M |
|
91
Keysight
KEYS
$54.5B
| $212M | 0.21% |
2,527,965
-419,885
| -14% | -$39.9M |
|
92
Alcon
ALC
$33.1B
| $211M | 0.21% |
4,149,155
-553,126
| -12% | -$31.8M |
|
|
EPZM
93
DELISTED
Epizyme, Inc
EPZM
| $210M | 0.21% |
13,564,581
-94,523
| -0.7% | -$2.03M |
|
|
ONC
94
BeOne Medicines Ltd
ONC
$33.8B
| $209M | 0.21% |
1,700,021
+701,444
| +70% | +$110M |
|
95
TransDigm Group
TDG
$69.2B
| $208M | 0.2% |
648,894
+268,100
| +70% | +$146M |
|
96
Apple
AAPL
$4.89T
| $204M | 0.2% |
3,202,800
-160,400
| -5% | -$11.8M |
|
97
MarketAxess Holdings
MKTX
$4.15B
| $200M | 0.2% |
600,120
-89,100
| -13% | -$31M |
|
98
Entegris
ENTG
$19.7B
| $188M | 0.18% |
4,205,041
-421,216
| -9% | -$21.8M |
|
99
JetBlue
JBLU
$1.96B
| $186M | 0.18% |
20,756,225
-1,719,050
| -8% | -$28.5M |
|
100
US Bancorp
USB
$99.6B
| $184M | 0.18% |
5,351,479
+16,600
| +0.3% | +$800K |
|
Similar funds
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.