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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 | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$12.3B
| $356M | 0.29% |
7,300,225
-288,690
| -4% | -$13.8M |
|
77
Apple
AAPL
$4.89T
| $352M | 0.29% |
3,037,000
-102,600
| -3% | -$11.2M |
|
|
HES
78
DELISTED
Hess
HES
| $346M | 0.29% |
8,449,685
-27,920
| -0.3% | -$1.33M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $342M | 0.28% |
1,305,800
+227,500
| +21% | +$58.7M |
|
80
Northern Trust
NTRS
$22.2B
| $338M | 0.28% |
4,339,137
-66,000
| -1% | -$5.3M |
|
81
Agilent Technologies
A
$39.1B
| $335M | 0.28% |
3,319,596
-185,610
| -5% | -$17.9M |
|
82
Nektar Therapeutics
NKTR
$2.39B
| $313M | 0.26% |
1,257,775
-35,998
| -3% | -$11.3M |
|
83
Applied Materials
AMAT
$426B
| $312M | 0.26% |
5,245,535
-145,100
| -3% | -$8.96M |
|
84
Descartes Systems
DSGX
$5.84B
| $309M | 0.25% |
5,417,665
-225,800
| -4% | -$12.5M |
|
85
Raymond James Financial
RJF
$32.5B
| $304M | 0.25% |
6,275,813
-358,680
| -5% | -$17.4M |
|
86
Entegris
ENTG
$19.7B
| $303M | 0.25% |
4,079,941
-79,600
| -2% | -$5.34M |
|
87
TransDigm Group
TDG
$69.2B
| $292M | 0.24% |
614,194
| – | – |
|
|
KYNB
88
Kyntra Bio
KYNB
$28.5M
| $291M | 0.24% |
283,361
+64,086
| +29% | +$69M |
|
89
CVS Health
CVS
$137B
| $288M | 0.24% |
4,925,155
-210,790
| -4% | -$13.1M |
|
|
90
BioNTech
BNTX
$22.6B
| $286M | 0.24% |
4,125,598
+1,352,806
| +49% | +$97.1M |
|
91
BlackBerry
BB
$5.01B
| $283M | 0.23% |
61,763,862
-1,735,400
| -3% | -$8.4M |
|
92
Illumina
ILMN
$29.4B
| $258M | 0.21% |
859,036
-37,070
| -4% | -$12.8M |
|
93
Medtronic
MDT
$107B
| $257M | 0.21% |
2,472,080
-106,350
| -4% | -$10.7M |
|
94
Revvity
RVTY
$12.3B
| $252M | 0.21% |
2,004,375
-200,220
| -9% | -$23M |
|
95
T-Mobile US
TMUS
$193B
| $252M | 0.21% |
2,199,506
-707,396
| -24% | -$78.4M |
|
|
IRBT
96
DELISTED
iRobot
IRBT
| $248M | 0.21% |
3,273,613
-24,500
| -0.7% | -$1.89M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $241M | 0.2% |
7,253,473
-152,720
| -2% | -$4.43M |
|
98
Carnival Corporation Ltd
CCL
$36.1B
| $239M | 0.2% |
15,768,927
-246,500
| -2% | -$3.81M |
|
99
Textron
TXT
$16.6B
| $235M | 0.19% |
6,511,510
-158,190
| -2% | -$5.74M |
|
100
Alcon
ALC
$33.1B
| $226M | 0.19% |
3,969,775
-113,180
| -3% | -$6.66M |
|
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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.