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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Avg Time Held
5.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Textron
TXT
$12.9B
| $305M | 0.3% |
5,242,030
-120,710
| -2% | -$7.66M |
2016 Q2
25 quarters
|
|
77
Trimble
TRMB
$14.2B
| $301M | 0.29% |
5,548,986
-47,890
| -0.9% | -$3.03M |
2013 Q2
37 quarters
|
|
78
Apple
AAPL
$4.99T
| $289M | 0.28% |
2,087,800
-17,500
| -0.8% | -$2.75M |
2013 Q2
37 quarters
|
|
79
ASML
ASML
$637B
| $277M | 0.27% |
666,204
-200
| -0% | -$100K |
2020 Q2
9 quarters
|
|
80
Insulet
PODD
$9.62B
| $269M | 0.26% |
1,174,610
-8,990
| -0.8% | -$2.25M |
2013 Q2
37 quarters
|
|
81
DELISTED
Discover Financial Services
DFS
| $269M | 0.26% |
2,955,519
-171,760
| -5% | -$17.4M |
2014 Q1
34 quarters
|
|
82
Corning
GLW
$119B
| $268M | 0.26% |
9,236,519
-113,700
| -1% | -$3.85M |
2013 Q2
37 quarters
|
|
83
CME Group
CME
$104B
| $267M | 0.26% |
1,509,630
+56,800
| +4% | +$11.2M |
2013 Q2
37 quarters
|
|
|
84
Royal Caribbean
RCL
$74.9B
| $257M | 0.25% |
6,776,061
+1,554,600
| +30% | +$63M |
2013 Q2
37 quarters
|
|
85
Entegris
ENTG
$22.4B
| $250M | 0.24% |
3,010,112
-8,500
| -0.3% | -$830K |
2013 Q2
37 quarters
|
|
86
LivaNova
LIVN
$4.32B
| $232M | 0.22% |
4,576,690
+40,340
| +0.9% | +$2.39M |
2018 Q4
15 quarters
|
|
87
Descartes Systems
DSGX
$7.58B
| $220M | 0.21% |
3,463,106
-2,900
| -0.1% | -$197K |
2013 Q2
37 quarters
|
|
88
Wolfspeed
WOLF
$1.37B
| $218M | 0.21% |
2,113,052
-18,300
| -0.9% | -$1.75M |
2013 Q2
37 quarters
|
|
89
Jabil
JBL
$30.1B
| $215M | 0.21% |
3,718,600
-53,522
| -1% | -$3.11M |
2013 Q2
37 quarters
|
|
90
MarketAxess Holdings
MKTX
$5.79B
| $214M | 0.21% |
963,880
+156,530
| +19% | +$40.2M |
2013 Q2
37 quarters
|
|
91
Dollar Tree
DLTR
$23.3B
| $210M | 0.2% |
1,542,015
+6,600
| +0.4% | +$1.03M |
2020 Q2
9 quarters
|
|
92
General Dynamics
GD
$91.2B
| $205M | 0.2% |
966,580
-1,320
| -0.1% | -$298K |
2016 Q4
23 quarters
|
|
93
Universal Display
OLED
$3.6B
| $202M | 0.2% |
2,137,199
+2,070
| +0.1% | +$229K |
2014 Q3
32 quarters
|
|
94
PayPal
PYPL
$48.9B
| $193M | 0.19% |
2,246,960
-74,650
| -3% | -$6.62M |
2015 Q3
28 quarters
|
|
95
Bath & Body Works
BBWI
$4.12B
| $192M | 0.19% |
5,887,970
-18,990
| -0.3% | -$670K |
2013 Q2
37 quarters
|
|
96
Goldman Sachs
GS
$260B
| $186M | 0.18% |
635,150
| – | – |
2020 Q4
7 quarters
|
|
97
Curtiss-Wright
CW
$18.5B
| $183M | 0.18% |
1,311,515
-22,832
| -2% | -$3.24M |
2013 Q3
36 quarters
|
|
98
Progressive
PGR
$124B
| $182M | 0.18% |
1,565,550
-120
| -0% | -$14.4K |
2014 Q3
32 quarters
|
|
99
Citigroup
C
$207B
| $180M | 0.17% |
4,313,846
-40,200
| -0.9% | -$1.99M |
2017 Q1
22 quarters
|
|
100
BlackBerry
BB
$5.11B
| $178M | 0.17% |
37,861,122
-75,500
| -0.2% | -$451K |
2013 Q2
37 quarters
|
|
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Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.