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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
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.01% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Entegris
ENTG
$22B
| $414M | 0.31% |
3,152,712
-13,100
| -0.4% | -$1.68M |
2013 Q2
35 quarters
|
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $410M | 0.31% |
5,122,030
-310,970
| -6% | -$24.2M |
2013 Q2
35 quarters
|
|
78
TransDigm Group
TDG
$63.6B
| $397M | 0.3% |
608,594
-2,450
| -0.4% | -$1.57M |
2013 Q4
33 quarters
|
|
79
Apple
AAPL
$5.04T
| $371M | 0.28% |
2,124,800
-166,800
| -7% | -$28M |
2013 Q2
35 quarters
|
|
80
LivaNova
LIVN
$4.3B
| $370M | 0.28% |
4,526,965
+111,520
| +3% | +$8.67M |
2018 Q4
13 quarters
|
|
81
Corning
GLW
$117B
| $364M | 0.27% |
9,856,319
-159,800
| -2% | -$6.24M |
2013 Q2
35 quarters
|
|
82
EOG Resources
EOG
$81.1B
| $361M | 0.27% |
3,029,729
+5,800
| +0.2% | +$646K |
2013 Q2
35 quarters
|
|
83
DELISTED
Discover Financial Services
DFS
| $357M | 0.27% |
3,240,558
-237,101
| -7% | -$27.9M |
2014 Q1
32 quarters
|
|
84
Universal Display
OLED
$3.62B
| $356M | 0.27% |
2,132,909
-42,670
| -2% | -$6.62M |
2014 Q3
30 quarters
|
|
85
Agilent Technologies
A
$49.3B
| $344M | 0.26% |
2,602,401
-92,230
| -3% | -$12.7M |
2013 Q2
35 quarters
|
|
86
CME Group
CME
$104B
| $333M | 0.25% |
1,398,830
+230,600
| +20% | +$54.2M |
2013 Q2
35 quarters
|
|
87
Insulet
PODD
$9.79B
| $329M | 0.25% |
1,234,020
-38,840
| -3% | -$9.53M |
2013 Q2
35 quarters
|
|
88
Carnival Corporation Ltd
CCL
$35.9B
| $292M | 0.22% |
14,448,724
-9,300
| -0.1% | -$188K |
2013 Q2
35 quarters
|
|
89
BlackBerry
BB
$4.96B
| $292M | 0.22% |
39,124,922
-793,330
| -2% | -$5.98M |
2013 Q2
35 quarters
|
|
90
Bath & Body Works
BBWI
$4.18B
| $284M | 0.21% |
5,946,515
-53,870
| -0.9% | -$2.91M |
2013 Q2
35 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.84T
| $275M | 0.21% |
1,236,675
+35,800
| +3% | +$8.95M |
2018 Q1
16 quarters
|
|
92
PayPal
PYPL
$49.1B
| $270M | 0.2% |
2,338,190
-98,210
| -4% | -$13.1M |
2015 Q3
26 quarters
|
|
93
Alaska Air
ALK
$4.09B
| $267M | 0.2% |
4,605,987
-165,210
| -3% | -$9.01M |
2013 Q2
35 quarters
|
|
94
Descartes Systems
DSGX
$7.51B
| $259M | 0.2% |
3,531,506
-76,600
| -2% | -$5.52M |
2013 Q2
35 quarters
|
|
|
POLY
95
DELISTED
Plantronics, Inc.
POLY
| $250M | 0.19% |
6,334,050
-1,000
| -0% | -$28.4K |
2013 Q2
35 quarters
|
|
96
Dollar Tree
DLTR
$23.5B
| $249M | 0.19% |
1,557,525
+68,050
| +5% | +$9.63M |
2020 Q2
7 quarters
|
|
97
Edwards Lifesciences
EW
$50.4B
| $249M | 0.19% |
2,115,500
-72,800
| -3% | -$8.17M |
2013 Q2
35 quarters
|
|
98
US Bancorp
USB
$91.4B
| $248M | 0.19% |
4,659,900
+22,100
| +0.5% | +$1.27M |
2013 Q4
33 quarters
|
|
99
Wolfspeed
WOLF
$1.32B
| $245M | 0.19% |
2,154,052
-50,600
| -2% | -$5.1M |
2013 Q2
35 quarters
|
|
100
Revvity
RVTY
$17.1B
| $243M | 0.18% |
1,391,845
-101,890
| -7% | -$18.1M |
2013 Q2
35 quarters
|
|
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Primecap Management's Q1 2022 Portfolio in Review
As of Q1 2022, Primecap Management held 347 positions worth $133B, down 8.2% from $144B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.7%. Primecap Management opened 5 new positions and exited 8, leaving the 347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2022 buy was Hertz: 736,400 shares worth $16.3M.
- Primecap Management added most to Intel in Q1 2022, an estimated $191M increase.
- Primecap Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $929M.
- Primecap Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $239M.
- Primecap Management's ten largest holdings make up 30% of its $133B portfolio in Q1 2022.
- Primecap Management opened 5 new positions and closed 8 in Q1 2022.
- Primecap Management's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.