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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$149B
AUM Growth
+$5.43B
Cap. Flow
-$4.27B
Cap. Flow %
-2.87%
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$151M
2
BABA icon
Alibaba
BABA
+$115M
3
XPEV icon
XPeng
XPEV
+$79M
4
RJF icon
Raymond James Financial
RJF
+$71.4M
5
ALLO icon
Allogene Therapeutics
ALLO
+$64.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
NTAP icon
NetApp
NTAP
+$236M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
5
ADBE icon
Adobe
ADBE
+$201M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 26.99%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$433B
$475M 0.32%
8,957,190
-303,575
-3% -$16M
2013 Q2
32 quarters
BBWI icon
77
Bath & Body Works
BBWI
$4.12B
$459M 0.31%
7,876,058
-3,282,392
-29% -$177M
2013 Q2
32 quarters
NTRS icon
78
Northern Trust
NTRS
$30.3B
$455M 0.31%
3,935,137
-32,760
-0.8% -$3.76M
2016 Q1
21 quarters
RCL icon
79
Royal Caribbean
RCL
$74.9B
$453M 0.3%
5,316,381
-119,650
-2% -$10.4M
2013 Q2
32 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$452M 0.3%
1,300,685
-64,450
-5% -$20.7M
2018 Q1
13 quarters
GLW icon
81
Corning
GLW
$119B
$450M 0.3%
11,013,987
-745,238
-6% -$32.5M
2013 Q2
32 quarters
ENTG icon
82
Entegris
ENTG
$22.4B
$433M 0.29%
3,517,941
-145,000
-4% -$16.7M
2013 Q2
32 quarters
TXT icon
83
Textron
TXT
$12.9B
$426M 0.29%
6,187,630
-111,130
-2% -$7.18M
2016 Q2
20 quarters
A icon
84
Agilent Technologies
A
$49.5B
$423M 0.28%
2,862,741
-108,970
-4% -$14.9M
2013 Q2
32 quarters
PODD icon
85
Insulet
PODD
$9.62B
$403M 0.27%
1,468,080
-47,800
-3% -$13M
2013 Q2
32 quarters
TDG icon
86
TransDigm Group
TDG
$62.7B
$396M 0.27%
611,194
-2,400
-0.4% -$1.51M
2013 Q4
30 quarters
CCL icon
87
Carnival Corporation Ltd
CCL
$35.6B
$385M 0.26%
14,588,627
-191,800
-1% -$5.37M
2013 Q2
32 quarters
CVS icon
88
CVS Health
CVS
$118B
$366M 0.25%
4,382,935
-124,270
-3% -$10.2M
2013 Q2
32 quarters
C icon
89
Citigroup
C
$207B
$343M 0.23%
4,845,046
-85,300
-2% -$6.31M
2017 Q1
17 quarters
LIVN icon
90
LivaNova
LIVN
$4.32B
$338M 0.23%
4,023,725
+1,040
+0% +$85.6K
2018 Q4
10 quarters
ILMN icon
91
Illumina
ILMN
$40.5B
$337M 0.23%
732,808
-15,045
-2% -$6.06M
2013 Q2
32 quarters
KYNB icon
92
Kyntra Bio
KYNB
$21.7M
$334M 0.22%
501,742
+30,872
+7% +$17.8M
2019 Q4
6 quarters
AAPL icon
93
Apple
AAPL
$4.99T
$320M 0.21%
2,332,800
-388,500
-14% -$50.3M
2013 Q2
32 quarters
NKTR icon
94
Nektar Therapeutics
NKTR
$1.29B
$310M 0.21%
1,205,451
-5,574
-0.5% -$1.54M
2013 Q2
32 quarters
ALK icon
95
Alaska Air
ALK
$4.07B
$306M 0.21%
5,067,177
-45,870
-0.9% -$3.1M
2013 Q2
32 quarters
DSGX icon
96
Descartes Systems
DSGX
$7.58B
$301M 0.2%
4,355,165
-274,100
-6% -$17.3M
2013 Q2
32 quarters
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$296M 0.2%
5,435,324
-562,410
-9% -$29.6M
2013 Q2
32 quarters
XPEV icon
98
XPeng
XPEV
$9.23B
$295M 0.2%
6,646,677
+2,317,087
+54% +$79M
2020 Q3
3 quarters
GS icon
99
Goldman Sachs
GS
$260B
$288M 0.19%
759,550
-14,200
-2% -$5.08M
2020 Q4
2 quarters
USB icon
100
US Bancorp
USB
$89.4B
$279M 0.19%
4,889,550
-72,300
-1% -$4.24M
2013 Q4
30 quarters
2 3
4
5 6

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Primecap Management's Q2 2021 Portfolio in Review

As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
  • Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
  • Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
  • Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
  • Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
  • Primecap Management opened 11 new positions and closed 5 in Q2 2021.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.

Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.