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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $479M | 0.33% |
9,260,765
-473,300
| -5% | -$22.2M |
|
77
Royal Caribbean
RCL
$78.7B
| $465M | 0.32% |
5,436,031
-202,000
| -4% | -$16M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $422M | 0.29% |
4,444,344
-1,236,977
| -22% | -$117M |
|
79
Northern Trust
NTRS
$22.2B
| $417M | 0.29% |
3,967,897
-292,580
| -7% | -$28.7M |
|
80
Entegris
ENTG
$19.7B
| $410M | 0.29% |
3,662,941
-303,200
| -8% | -$31.2M |
|
|
KYNB
81
Kyntra Bio
KYNB
$28.5M
| $409M | 0.28% |
470,870
+101,749
| +28% | +$108M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $402M | 0.28% |
1,365,135
+55,285
| +4% | +$14.9M |
|
83
Insulet
PODD
$11.3B
| $396M | 0.28% |
1,515,880
-110,030
| -7% | -$29.5M |
|
84
Carnival Corporation Ltd
CCL
$36.1B
| $392M | 0.27% |
14,780,427
-851,700
| -5% | -$20.1M |
|
85
Agilent Technologies
A
$39.1B
| $378M | 0.26% |
2,971,711
-215,425
| -7% | -$26.6M |
|
86
BlackBerry
BB
$5.01B
| $371M | 0.26% |
44,046,890
-15,307,102
| -26% | -$172M |
|
87
Nektar Therapeutics
NKTR
$2.39B
| $363M | 0.25% |
1,211,025
-18,335
| -1% | -$5.71M |
|
88
TransDigm Group
TDG
$69.2B
| $361M | 0.25% |
613,594
-300
| -0% | -$177K |
|
89
Citigroup
C
$222B
| $359M | 0.25% |
4,930,346
-20,700
| -0.4% | -$1.38M |
|
90
Alaska Air
ALK
$5.15B
| $354M | 0.25% |
5,113,047
-52,100
| -1% | -$3.13M |
|
91
Textron
TXT
$16.6B
| $353M | 0.25% |
6,298,760
-118,610
| -2% | -$6.01M |
|
|
IRBT
92
DELISTED
iRobot
IRBT
| $348M | 0.24% |
2,851,213
-105,700
| -4% | -$12M |
|
93
CVS Health
CVS
$137B
| $339M | 0.24% |
4,507,205
-143,380
| -3% | -$10.4M |
|
94
JetBlue
JBLU
$1.96B
| $338M | 0.24% |
16,621,725
-805,100
| -5% | -$14M |
|
95
Apple
AAPL
$4.89T
| $332M | 0.23% |
2,721,300
-67,500
| -2% | -$8.66M |
|
96
LivaNova
LIVN
$4.3B
| $297M | 0.21% |
4,022,685
+65,990
| +2% | +$4.71M |
|
97
Descartes Systems
DSGX
$5.84B
| $282M | 0.2% |
4,629,265
-546,800
| -11% | -$33.3M |
|
98
Illumina
ILMN
$29.4B
| $279M | 0.19% |
747,853
-66,136
| -8% | -$27M |
|
99
Wolfspeed
WOLF
$1.2B
| $279M | 0.19% |
2,582,750
-655,900
| -20% | -$73.7M |
|
100
US Bancorp
USB
$99.6B
| $274M | 0.19% |
4,961,850
-103,200
| -2% | -$5.15M |
|
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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.