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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 | |
|---|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$74.3B
| $421M | 0.31% |
5,638,031
-403,674
| -7% | -$28.1M |
2013 Q2
30 quarters
|
|
77
Insulet
PODD
$9.79B
| $416M | 0.31% |
1,625,910
-122,662
| -7% | -$30.4M |
2013 Q2
30 quarters
|
|
78
Northern Trust
NTRS
$30.3B
| $397M | 0.3% |
4,260,477
-78,660
| -2% | -$6.94M |
2016 Q1
19 quarters
|
|
79
BlackBerry
BB
$4.73B
| $394M | 0.29% |
59,353,992
-2,409,870
| -4% | -$14.3M |
2013 Q2
30 quarters
|
|
80
Raymond James Financial
RJF
$30.2B
| $386M | 0.29% |
6,051,143
-224,670
| -4% | -$12.9M |
2018 Q4
8 quarters
|
|
81
Entegris
ENTG
$21.2B
| $381M | 0.28% |
3,966,141
-113,800
| -3% | -$9.94M |
2013 Q2
30 quarters
|
|
82
TransDigm Group
TDG
$63B
| $380M | 0.28% |
613,894
-300
| -0% | -$165K |
2013 Q4
28 quarters
|
|
83
Agilent Technologies
A
$48.8B
| $378M | 0.28% |
3,187,136
-132,460
| -4% | -$14.7M |
2013 Q2
30 quarters
|
|
84
BioNTech
BNTX
$22B
| $377M | 0.28% |
4,628,197
+502,599
| +12% | +$49.3M |
2019 Q4
4 quarters
|
|
85
Apple
AAPL
$5.01T
| $370M | 0.28% |
2,788,800
-248,200
| -8% | -$29.9M |
2013 Q2
30 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.81T
| $358M | 0.27% |
1,309,850
+4,050
| +0.3% | +$1.11M |
2018 Q1
11 quarters
|
|
87
Wolfspeed
WOLF
$1.23B
| $343M | 0.25% |
3,238,650
-2,808,839
| -46% | -$226M |
2013 Q2
30 quarters
|
|
|
88
Kyntra Bio
KYNB
$19.6M
| $342M | 0.25% |
369,121
+85,760
| +30% | +$90.1M |
2019 Q4
4 quarters
|
|
89
Carnival Corporation Ltd
CCL
$34.8B
| $339M | 0.25% |
15,632,127
-136,800
| -0.9% | -$2.43M |
2013 Q2
30 quarters
|
|
90
CVS Health
CVS
$118B
| $318M | 0.24% |
4,650,585
-274,570
| -6% | -$17.9M |
2013 Q2
30 quarters
|
|
91
Nektar Therapeutics
NKTR
$1.22B
| $313M | 0.23% |
1,229,360
-28,415
| -2% | -$7.34M |
2013 Q2
30 quarters
|
|
92
Textron
TXT
$13.1B
| $310M | 0.23% |
6,417,370
-94,140
| -1% | -$3.96M |
2016 Q2
18 quarters
|
|
93
Citigroup
C
$208B
| $305M | 0.23% |
4,951,046
-1,445
| -0% | -$73.5K |
2017 Q1
15 quarters
|
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $305M | 0.23% |
6,907,003
-346,470
| -5% | -$13.1M |
2013 Q2
30 quarters
|
|
95
Descartes Systems
DSGX
$7.45B
| $303M | 0.23% |
5,176,065
-241,600
| -4% | -$13.7M |
2013 Q2
30 quarters
|
|
96
Illumina
ILMN
$39.6B
| $293M | 0.22% |
813,989
-45,047
| -5% | -$14.4M |
2013 Q2
30 quarters
|
|
97
T-Mobile US
TMUS
$171B
| $271M | 0.2% |
2,011,586
-187,920
| -9% | -$23.2M |
2017 Q1
15 quarters
|
|
98
Keysight
KEYS
$56.4B
| $269M | 0.2% |
2,034,960
-124,900
| -6% | -$14.4M |
2014 Q4
24 quarters
|
|
99
Alaska Air
ALK
$3.92B
| $269M | 0.2% |
5,165,147
-155,770
| -3% | -$7.01M |
2013 Q2
30 quarters
|
|
100
Medtronic
MDT
$121B
| $266M | 0.2% |
2,269,690
-202,390
| -8% | -$22.3M |
2013 Q2
30 quarters
|
|
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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.