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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$142B
AUM Growth
-$7.17B
Cap. Flow
-$1.92B
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
VSXY icon
Victoria's Secret
VSXY
+$137M
3
SPLK icon
Splunk Inc
SPLK
+$92.2M
4
RJF icon
Raymond James Financial
RJF
+$86M
5
INTC icon
Intel
INTC
+$58.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$311M
2
NTAP icon
NetApp
NTAP
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
4
ALB icon
Albemarle
ALB
+$140M
5
BAC icon
Bank of America
BAC
+$128M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 26.74%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYFT icon
101
Lyft
LYFT
$6.5B
$260M 0.18%
4,842,341
+640,410
+15% +$34M
2019 Q1
10 quarters
EW icon
102
Edwards Lifesciences
EW
$50.8B
$257M 0.18%
2,272,400
-153,100
-6% -$17.5M
2013 Q2
33 quarters
EOG icon
103
EOG Resources
EOG
$80.1B
$251M 0.18%
3,131,529
-19,100
-0.6% -$1.39M
2013 Q2
33 quarters
KEYS icon
104
Keysight
KEYS
$58.2B
$245M 0.17%
1,490,270
-23,225
-2% -$3.9M
2014 Q4
27 quarters
JBLU icon
105
JetBlue
JBLU
$1.19B
$244M 0.17%
15,938,056
-219,169
-1% -$3.36M
2013 Q2
33 quarters
XPEV icon
106
XPeng
XPEV
$9.23B
$237M 0.17%
6,680,777
+34,100
+0.5% +$1.35M
2020 Q3
4 quarters
CME icon
107
CME Group
CME
$104B
$227M 0.16%
1,176,430
+80,300
+7% +$16.3M
2013 Q2
33 quarters
CW icon
108
Curtiss-Wright
CW
$18.5B
$224M 0.16%
1,775,300
-16,680
-0.9% -$1.99M
2013 Q3
32 quarters
JBL icon
109
Jabil
JBL
$30.1B
$220M 0.16%
3,772,900
-22,600
-0.6% -$1.34M
2013 Q2
33 quarters
MXL icon
110
MaxLinear
MXL
$7.09B
$217M 0.15%
4,410,022
-126,380
-3% -$6.11M
2016 Q4
19 quarters
IRBT icon
111
DELISTED
iRobot
IRBT
$206M 0.15%
2,625,813
-88,400
-3% -$7.53M
2016 Q3
20 quarters
WOLF icon
112
Wolfspeed
WOLF
$1.37B
$206M 0.15%
2,546,152
-7,898
-0.3% -$701K
2013 Q2
33 quarters
GD icon
113
General Dynamics
GD
$91.2B
$205M 0.14%
1,045,490
-26,608
-2% -$5.21M
2016 Q4
19 quarters
ALKS icon
114
Alkermes
ALKS
$6.73B
$198M 0.14%
6,409,670
-148,750
-2% -$4.2M
2016 Q2
21 quarters
WEX icon
115
WEX
WEX
$6.17B
$197M 0.14%
1,119,630
+319,866
+40% +$58.3M
2021 Q1
2 quarters
EBAY icon
116
eBay
EBAY
$54.7B
$192M 0.14%
2,752,220
-12,930
-0.5% -$927K
2013 Q3
32 quarters
MKTX icon
117
MarketAxess Holdings
MKTX
$5.79B
$189M 0.13%
449,160
+23,100
+5% +$10.6M
2013 Q2
33 quarters
ADSK icon
118
Autodesk
ADSK
$51.2B
$188M 0.13%
660,500
+52,500
+9% +$16.1M
2017 Q4
15 quarters
RIG icon
119
Transocean
RIG
$6.15B
$182M 0.13%
47,947,006
-98,300
-0.2% -$358K
2013 Q2
33 quarters
CHTR icon
120
Charter Communications
CHTR
$12.6B
$181M 0.13%
249,170
-44,500
-15% -$33.8M
2016 Q2
21 quarters
CPRI icon
121
Capri Holdings
CPRI
$1.8B
$176M 0.12%
3,636,000
-15,500
-0.4% -$844K
2018 Q2
13 quarters
XNCR icon
122
Xencor
XNCR
$1.78B
$172M 0.12%
5,275,832
-20,840
-0.4% -$684K
2013 Q4
31 quarters
DE icon
123
Deere & Co
DE
$175B
$172M 0.12%
512,970
-820
-0.2% -$295K
2013 Q2
33 quarters
BURL icon
124
Burlington
BURL
$16.8B
$165M 0.12%
580,150
+22,900
+4% +$7.32M
2018 Q1
14 quarters
POLY
125
DELISTED
Plantronics, Inc.
POLY
$163M 0.11%
6,328,150
+241,000
+4% +$7.56M
2013 Q2
33 quarters
3 4
5
6 7

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Primecap Management's Q3 2021 Portfolio in Review

As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
  • Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
  • Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
  • Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
  • Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
  • Primecap Management opened 9 new positions and closed 5 in Q3 2021.
  • Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.

Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.