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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $262M | 0.18% |
5,997,734
-909,269
| -13% | -$41.8M |
|
102
Medtronic
MDT
$107B
| $253M | 0.18% |
2,143,360
-126,330
| -6% | -$14.8M |
|
103
Goldman Sachs
GS
$313B
| $253M | 0.18% |
773,750
+48,700
| +7% | +$15.2M |
|
104
Lyft
LYFT
$5.39B
| $246M | 0.17% |
3,893,371
+51,565
| +1% | +$2.88M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $236M | 0.16% |
6,070,550
-18,900
| -0.3% | -$710K |
|
106
EOG Resources
EOG
$78B
| $233M | 0.16% |
3,217,629
-17,450
| -0.5% | -$1.11M |
|
107
Xencor
XNCR
$1.44B
| $229M | 0.16% |
5,312,722
-27,700
| -0.5% | -$1.31M |
|
108
Keysight
KEYS
$54.5B
| $228M | 0.16% |
1,593,385
-441,575
| -22% | -$62.6M |
|
109
CME Group
CME
$92.2B
| $225M | 0.16% |
1,101,430
+491,700
| +81% | +$96.8M |
|
110
Revvity
RVTY
$12.3B
| $218M | 0.15% |
1,696,691
-126,939
| -7% | -$17.6M |
|
111
Carrier Global
CARR
$57.2B
| $215M | 0.15% |
5,085,752
+1,019,990
| +25% | +$39.7M |
|
112
Curtiss-Wright
CW
$27.7B
| $213M | 0.15% |
1,799,400
+84,610
| +5% | +$9.79M |
|
113
T-Mobile US
TMUS
$193B
| $204M | 0.14% |
1,628,449
-383,137
| -19% | -$48.3M |
|
114
General Dynamics
GD
$105B
| $204M | 0.14% |
1,123,508
-50,130
| -4% | -$8.19M |
|
115
Jabil
JBL
$32.8B
| $203M | 0.14% |
3,899,800
+314,750
| +9% | +$14.3M |
|
116
Edwards Lifesciences
EW
$47.6B
| $203M | 0.14% |
2,425,500
+105,000
| +5% | +$8.88M |
|
117
Deere & Co
DE
$170B
| $196M | 0.14% |
523,880
-12,790
| -2% | -$4.2M |
|
118
Capri Holdings
CPRI
$1.77B
| $191M | 0.13% |
3,736,300
+427,000
| +13% | +$20.1M |
|
119
MarketAxess Holdings
MKTX
$4.15B
| $186M | 0.13% |
373,220
-12,400
| -3% | -$6.61M |
|
120
Charter Communications
CHTR
$14.7B
| $182M | 0.13% |
295,650
-4,350
| -1% | -$2.72M |
|
121
DuPont de Nemours
DD
$18.6B
| $176M | 0.12% |
1,811,016
-22,158
| -1% | -$2.12M |
|
122
Transocean
RIG
$5.92B
| $172M | 0.12% |
48,446,706
-96,400
| -0.2% | -$335K |
|
123
Teradyne
TER
$54.8B
| $172M | 0.12% |
1,410,975
-264,542
| -16% | -$33.2M |
|
124
eBay
EBAY
$48.6B
| $171M | 0.12% |
2,785,050
-31,320
| -1% | -$1.82M |
|
125
Autodesk
ADSK
$44.3B
| $169M | 0.12% |
609,900
+190,000
| +45% | +$54.8M |
|
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Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.