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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$4.27B
| $262M | 0.19% |
3,956,695
+206,295
| +6% | +$11.5M |
2018 Q4
8 quarters
|
|
102
Revvity
RVTY
$17B
| $262M | 0.19% |
1,823,630
-180,745
| -9% | -$24.1M |
2013 Q2
30 quarters
|
|
103
JetBlue
JBLU
$1.11B
| $253M | 0.19% |
17,426,825
-466,600
| -3% | -$6.4M |
2013 Q2
30 quarters
|
|
104
Alcon
ALC
$32B
| $248M | 0.18% |
3,757,173
-212,602
| -5% | -$13.3M |
2019 Q2
6 quarters
|
|
105
DELISTED
iRobot
IRBT
| $237M | 0.18% |
2,956,913
-316,700
| -10% | -$25.8M |
2016 Q3
17 quarters
|
|
106
US Bancorp
USB
$91.5B
| $236M | 0.18% |
5,065,050
-114,954
| -2% | -$4.86M |
2013 Q4
28 quarters
|
|
107
Xencor
XNCR
$1.7B
| $233M | 0.17% |
5,340,422
-67,710
| -1% | -$2.8M |
2013 Q4
28 quarters
|
|
108
Progressive
PGR
$127B
| $221M | 0.16% |
2,233,430
-134,830
| -6% | -$12.8M |
2014 Q3
25 quarters
|
|
109
MarketAxess Holdings
MKTX
$5.79B
| $220M | 0.16% |
385,620
-48,700
| -11% | -$26.5M |
2013 Q2
30 quarters
|
|
110
Edwards Lifesciences
EW
$49.9B
| $212M | 0.16% |
2,320,500
| – | – |
2013 Q2
30 quarters
|
|
111
Chegg
CHGG
$81.3M
| $205M | 0.15% |
2,267,600
-318,200
| -12% | -$25.3M |
2014 Q1
27 quarters
|
|
112
Merck
MRK
$360B
| $203M | 0.15% |
2,600,926
-166,213
| -6% | -$12.7M |
2014 Q4
24 quarters
|
|
113
Teradyne
TER
$50.8B
| $201M | 0.15% |
1,675,517
-100,460
| -6% | -$10.3M |
2015 Q3
21 quarters
|
|
114
Curtiss-Wright
CW
$18.6B
| $200M | 0.15% |
1,714,790
+36,217
| +2% | +$3.82M |
2013 Q3
29 quarters
|
|
115
Charter Communications
CHTR
$12.6B
| $198M | 0.15% |
300,000
-1,920
| -0.6% | -$1.22M |
2016 Q2
18 quarters
|
|
|
116
Goldman Sachs
GS
$257B
| $191M | 0.14% |
+725,050
| New | +$161M |
2020 Q4
0 quarters
|
|
117
Lyft
LYFT
$6.37B
| $189M | 0.14% |
3,841,806
+106,941
| +3% | +$3.89M |
2019 Q1
7 quarters
|
|
118
XPeng
XPEV
$8.84B
| $182M | 0.14% |
4,253,200
-25,500
| -0.6% | -$937K |
2020 Q3
1 quarter
|
|
119
General Dynamics
GD
$93.1B
| $175M | 0.13% |
1,173,638
-118,920
| -9% | -$17.4M |
2016 Q4
16 quarters
|
|
120
MaxLinear
MXL
$6.47B
| $173M | 0.13% |
4,525,662
-47,240
| -1% | -$1.37M |
2016 Q4
16 quarters
|
|
121
FormFactor
FORM
$8.2B
| $165M | 0.12% |
3,846,032
-84,527
| -2% | -$3.05M |
2013 Q2
30 quarters
|
|
|
EPZM
122
DELISTED
Epizyme, Inc
EPZM
| $165M | 0.12% |
15,208,527
+140,100
| +0.9% | +$1.73M |
2013 Q2
30 quarters
|
|
|
POLY
123
DELISTED
Plantronics, Inc.
POLY
| $165M | 0.12% |
6,089,450
+19,800
| +0.3% | +$434K |
2013 Q2
30 quarters
|
|
124
DuPont de Nemours
DD
$17.6B
| $164M | 0.12% |
1,833,174
-14,079
| -0.8% | -$1.11M |
2013 Q2
30 quarters
|
|
125
EOG Resources
EOG
$82.9B
| $161M | 0.12% |
3,235,079
-188,275
| -5% | -$8.18M |
2013 Q2
30 quarters
|
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.