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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
+13.23%
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
$138B
AUM Growth
+$12.8B
Cap. Flow
-$1.91B
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$258M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$88.2M
3
V icon
Visa
V
+$74.2M
4
RJF icon
Raymond James Financial
RJF
+$72.1M
5
LIVN icon
LivaNova
LIVN
+$70.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$304M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
3
PODD icon
Insulet
PODD
+$255M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$242M
5
ADBE icon
Adobe
ADBE
+$229M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 26.48%
3 Industrials 14.72%
4 Financials 10.81%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAS icon
126
DELISTED
Exact Sciences
EXAS
$139M 0.1%
1,506,500
+6,000
+0.4% +$527K
2014 Q2
22 quarters
POLY
127
DELISTED
Plantronics, Inc.
POLY
$138M 0.1%
5,051,150
+589,000
+13% +$17.7M
2013 Q2
26 quarters
DOW icon
128
Dow Inc
DOW
$21.6B
$136M 0.1%
2,475,956
-648
-0% -$33.5K
2019 Q2
2 quarters
S icon
129
DELISTED
Sprint Corporation
S
$134M 0.1%
25,666,500
-6,103,800
-19% -$35.8M
2014 Q3
21 quarters
NOK icon
130
Nokia
NOK
$53.1B
$133M 0.1%
35,918,600
+15,039,600
+72% +$59.1M
2019 Q2
2 quarters
TER icon
131
Teradyne
TER
$52.9B
$133M 0.1%
1,944,107
-67,000
-3% -$4.25M
2015 Q3
17 quarters
EW icon
132
Edwards Lifesciences
EW
$50.5B
$125M 0.09%
1,605,000
– –
2013 Q2
26 quarters
EBAY icon
133
eBay
EBAY
$54.4B
$125M 0.09%
3,453,600
-2,497,700
-42% -$90.5M
2013 Q3
25 quarters
FORM icon
134
FormFactor
FORM
$8.48B
$115M 0.08%
4,446,875
-33,484
-0.7% -$755K
2013 Q2
26 quarters
IMAX icon
135
IMAX
IMAX
$2.86B
$113M 0.08%
5,518,600
-125,000
-2% -$2.67M
2016 Q1
15 quarters
NWL icon
136
Newell Brands
NWL
$2.5B
$112M 0.08%
5,806,360
+241,500
+4% +$4.65M
2014 Q1
23 quarters
DE icon
137
Deere & Co
DE
$175B
$109M 0.08%
631,600
-200,000
-24% -$34.4M
2013 Q2
26 quarters
LIVN icon
138
LivaNova
LIVN
$4.31B
$109M 0.08%
1,440,600
+927,640
+181% +$70.3M
2018 Q4
4 quarters
EA icon
139
DELISTED
Electronic Arts
EA
$106M 0.08%
984,225
-400
-0% -$39.7K
2013 Q2
26 quarters
MXL icon
140
MaxLinear
MXL
$6.73B
$102M 0.07%
4,800,772
-10,550
-0.2% -$219K
2016 Q4
12 quarters
IEX icon
141
IDEX
IEX
$17.5B
$100M 0.07%
581,745
-2,555
-0.4% -$413K
2013 Q2
26 quarters
CBOE icon
142
Cboe Global Markets
CBOE
$32.4B
$99.6M 0.07%
830,200
+1,400
+0.2% +$164K
2018 Q3
5 quarters
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$99.4M 0.07%
7,081,781
-825,344
-10% -$11.4M
2017 Q3
9 quarters
SNY icon
144
Sanofi
SNY
$96.4B
$95.9M 0.07%
1,910,300
+6,000
+0.3% +$281K
2013 Q2
26 quarters
MA icon
145
Mastercard
MA
$541B
$86.8M 0.06%
290,574
+209,100
+257% +$59M
2013 Q2
26 quarters
DXC icon
146
DXC Technology
DXC
$2.2B
$86.6M 0.06%
2,303,029
-89,093
-4% -$2.91M
2017 Q2
10 quarters
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$86.4M 0.06%
3,480,147
+404,500
+13% +$8.59M
2013 Q2
26 quarters
CTRA icon
148
DELISTED
Coterra Energy
CTRA
$85.6M 0.06%
4,919,354
+550,500
+13% +$9.56M
2013 Q2
26 quarters
CMCSA icon
149
Comcast
CMCSA
$78.4B
$82.2M 0.06%
1,828,900
+120,000
+7% +$5.34M
2015 Q3
17 quarters
CHTR icon
150
Charter Communications
CHTR
$12.6B
$78.4M 0.06%
161,700
– –
2016 Q2
14 quarters
4 5
6
7 8

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Primecap Management's Q4 2019 Portfolio in Review

As of Q4 2019, Primecap Management held 301 positions worth $138B, up 10% from $125B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Primecap Management's Q4 2019 filing shows 8 new, 70 increased, 156 reduced and 8 closed positions. Its largest new stake was BioNTech: 2,128,182 shares worth $72.1M. The largest sale was Alphabet (Google) Class C, an estimated $304M.

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

  • Primecap Management's largest Q4 2019 buy was BioNTech: 2,128,182 shares worth $72.1M.
  • Primecap Management added most to Biogen in Q4 2019, an estimated $258M increase.
  • Primecap Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $304M.
  • Primecap Management fully exited Spirit AeroSystems in Q4 2019, selling an estimated $13.5M.
  • Primecap Management's ten largest holdings make up 30% of its $138B portfolio in Q4 2019.
  • Primecap Management opened 8 new positions and closed 8 in Q4 2019.
  • Primecap Management's portfolio value rose 10% quarter-over-quarter to $138B.

Based on Primecap Management's 13F filing for Q4 2019, filed 14 Feb 2020.