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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $224M | 0.19% |
2,368,260
-107,030
| -4% | -$9.62M |
|
102
Merck
MRK
$324B
| $219M | 0.18% |
2,767,139
-180,361
| -6% | -$14.1M |
|
103
Citigroup
C
$222B
| $214M | 0.18% |
4,952,491
-199,300
| -4% | -$9.93M |
|
104
Keysight
KEYS
$54.5B
| $213M | 0.18% |
2,159,860
-187,930
| -8% | -$18.5M |
|
105
Xencor
XNCR
$1.44B
| $210M | 0.17% |
5,408,132
-120,740
| -2% | -$4.19M |
|
106
MarketAxess Holdings
MKTX
$4.15B
| $209M | 0.17% |
434,320
-78,900
| -15% | -$39M |
|
107
JetBlue
JBLU
$1.96B
| $203M | 0.17% |
17,893,425
-1,106,200
| -6% | -$12.4M |
|
108
Alaska Air
ALK
$5.15B
| $195M | 0.16% |
5,320,917
-169,740
| -3% | -$6.36M |
|
109
Charter Communications
CHTR
$14.7B
| $189M | 0.16% |
301,920
-180
| -0.1% | -$106K |
|
110
US Bancorp
USB
$99.6B
| $186M | 0.15% |
5,180,004
-10,950
| -0.2% | -$401K |
|
111
Edwards Lifesciences
EW
$47.6B
| $185M | 0.15% |
2,320,500
| – | – |
|
112
Chegg
CHGG
$108M
| $185M | 0.15% |
2,585,800
-564,200
| -18% | -$41.5M |
|
|
EPZM
113
DELISTED
Epizyme, Inc
EPZM
| $180M | 0.15% |
15,068,427
+12,590
| +0.1% | +$169K |
|
114
General Dynamics
GD
$105B
| $179M | 0.15% |
1,292,558
+75,958
| +6% | +$11.2M |
|
115
LivaNova
LIVN
$4.3B
| $170M | 0.14% |
3,750,400
+199,700
| +6% | +$9.66M |
|
116
RTX Corp
RTX
$287B
| $162M | 0.13% |
2,811,967
-337,470
| -11% | -$20.5M |
|
117
Curtiss-Wright
CW
$27.7B
| $157M | 0.13% |
1,678,573
-13,007
| -0.8% | -$1.25M |
|
118
eBay
EBAY
$48.6B
| $150M | 0.12% |
2,879,300
-41,800
| -1% | -$2.3M |
|
119
Teradyne
TER
$54.8B
| $141M | 0.12% |
1,775,977
-99,180
| -5% | -$8.41M |
|
120
Dow Inc
DOW
$21.6B
| $135M | 0.11% |
2,878,323
+29,707
| +1% | +$1.33M |
|
121
Carrier Global
CARR
$57.2B
| $130M | 0.11% |
4,241,552
-512,110
| -11% | -$14.5M |
|
122
DuPont de Nemours
DD
$18.6B
| $129M | 0.11% |
1,847,253
+5,736
| +0.3% | +$402K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $128M | 0.11% |
892,595
-51,900
| -5% | -$7.37M |
|
124
CSX Corp
CSX
$98.6B
| $123M | 0.1% |
4,759,800
+1,116,600
| +31% | +$27.5M |
|
125
Jabil
JBL
$32.8B
| $123M | 0.1% |
3,594,650
-83,200
| -2% | -$2.78M |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.