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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $184M | 0.18% |
2,489,310
-197,010
| -7% | -$15.2M |
|
102
Revvity
RVTY
$12.3B
| $181M | 0.18% |
2,402,095
-154,250
| -6% | -$13.7M |
|
103
Bath & Body Works
BBWI
$4.11B
| $180M | 0.18% |
19,282,975
-3,328,112
| -15% | -$52.8M |
|
104
Textron
TXT
$16.9B
| $178M | 0.17% |
6,665,870
+199,840
| +3% | +$8.07M |
|
|
KYNB
105
Kyntra Bio
KYNB
$28.5M
| $175M | 0.17% |
200,901
+159,166
| +381% | +$158M |
|
|
106
Meta Platforms (Facebook)
META
$1.54T
| $174M | 0.17% |
1,043,700
+915,300
| +713% | +$179M |
|
107
Xencor
XNCR
$1.49B
| $170M | 0.17% |
5,700,372
-806,941
| -12% | -$26.7M |
|
108
Alaska Air
ALK
$5.33B
| $167M | 0.16% |
5,860,617
-177,400
| -3% | -$9.65M |
|
|
IRBT
109
DELISTED
iRobot
IRBT
| $155M | 0.15% |
3,783,650
-204,050
| -5% | -$9.79M |
|
110
Curtiss-Wright
CW
$27.8B
| $154M | 0.15% |
1,667,320
+340,720
| +26% | +$43.7M |
|
111
General Dynamics
GD
$106B
| $153M | 0.15% |
1,158,530
+251,060
| +28% | +$41.7M |
|
112
BioNTech
BNTX
$23B
| $153M | 0.15% |
2,612,117
+483,935
| +23% | +$18.8M |
|
113
Edwards Lifesciences
EW
$47.4B
| $146M | 0.14% |
2,320,500
+715,500
| +45% | +$51.6M |
|
114
Honeywell
HON
$77.9B
| $136M | 0.13% |
1,081,658
-863,001
| -44% | -$133M |
|
115
EOG Resources
EOG
$76.6B
| $133M | 0.13% |
3,702,954
+1,544,162
| +72% | +$100M |
|
116
Charter Communications
CHTR
$15.2B
| $132M | 0.13% |
302,700
+141,000
| +87% | +$69M |
|
117
Alkermes
ALKS
$8.94B
| $130M | 0.13% |
8,999,983
-5,100,193
| -36% | -$91.1M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $129M | 0.13% |
7,697,183
-868,560
| -10% | -$17M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $126M | 0.12% |
1,039,495
-164,800
| -14% | -$22.7M |
|
120
CME Group
CME
$92B
| $124M | 0.12% |
718,230
-884,313
| -55% | -$176M |
|
121
Chegg
CHGG
$111M
| $120M | 0.12% |
3,350,000
-2,512,300
| -43% | -$98.1M |
|
122
LivaNova
LIVN
$4.39B
| $110M | 0.11% |
2,437,830
+997,230
| +69% | +$64.6M |
|
123
Teradyne
TER
$52.7B
| $109M | 0.11% |
2,011,582
+67,475
| +3% | +$4.28M |
|
124
Stratasys
SSYS
$707M
| $106M | 0.1% |
6,647,031
-788,669
| -11% | -$14.4M |
|
125
Electronic Arts
EA
$52.4B
| $95.3M | 0.09% |
951,525
-32,700
| -3% | -$3.44M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.