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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$32.6B
| $92.4M | 0.09% |
3,758,650
-50,300
| -1% | -$1.75M |
|
127
eBay
EBAY
$50.3B
| $89M | 0.09% |
2,959,470
-494,130
| -14% | -$17.2M |
|
128
Nokia
NOK
$51.8B
| $88.7M | 0.09% |
28,597,842
-7,320,758
| -20% | -$27.2M |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $85.3M | 0.08% |
4,960,954
+41,600
| +0.8% | +$658K |
|
130
FormFactor
FORM
$7.7B
| $83.7M | 0.08% |
4,168,259
-278,616
| -6% | -$6.65M |
|
131
Dow Inc
DOW
$20.8B
| $83.3M | 0.08% |
2,849,646
+373,690
| +15% | +$15.9M |
|
132
Ametek
AME
$55.7B
| $81.5M | 0.08% |
+1,131,440
| New | +$102M |
|
133
Sanofi
SNY
$105B
| $81.3M | 0.08% |
1,860,540
-49,760
| -3% | -$2.38M |
|
134
Deere & Co
DE
$169B
| $81.3M | 0.08% |
588,550
-43,050
| -7% | -$6.81M |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| $80.8M | 0.08% |
1,393,200
-113,300
| -8% | -$9.2M |
|
136
Marriott International
MAR
$101B
| $80.2M | 0.08% |
1,072,196
+35,700
| +3% | +$4.44M |
|
137
Stryker
SYK
$129B
| $78.9M | 0.08% |
473,900
+248,400
| +110% | +$48.5M |
|
138
IDEX
IEX
$16.6B
| $77.4M | 0.08% |
560,230
-21,515
| -4% | -$3.38M |
|
139
DuPont de Nemours
DD
$18.9B
| $76.8M | 0.08% |
1,793,795
-42,730
| -2% | -$2.61M |
|
140
Lyft
LYFT
$5.73B
| $75M | 0.07% |
2,791,510
+1,970,110
| +240% | +$78.3M |
|
141
Mastercard
MA
$487B
| $72.3M | 0.07% |
299,474
+8,900
| +3% | +$2.65M |
|
142
Newell Brands
NWL
$2.2B
| $70.4M | 0.07% |
5,298,600
-507,760
| -9% | -$8.74M |
|
143
Burlington
BURL
$22.5B
| $68.3M | 0.07% |
431,050
+389,800
| +945% | +$82.1M |
|
144
Autodesk
ADSK
$47.7B
| $64.3M | 0.06% |
412,100
+305,100
| +285% | +$56M |
|
145
Transocean
RIG
$5.84B
| $60M | 0.06% |
51,704,706
-1,530,800
| -3% | -$5.97M |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $59.9M | 0.06% |
5,956,350
+905,200
| +18% | +$16.9M |
|
|
PRO
147
DELISTED
PROS Holdings
PRO
| $59.5M | 0.06% |
1,917,400
-1,213,700
| -39% | -$60.7M |
|
148
L3Harris
LHX
$56.5B
| $57.9M | 0.06% |
+321,400
| New | +$65.9M |
|
149
Comcast
CMCSA
$80.9B
| $57.4M | 0.06% |
1,668,600
-160,300
| -9% | -$6.76M |
|
150
CSX Corp
CSX
$96B
| $57.3M | 0.06% |
3,001,200
+798,600
| +36% | +$18.6M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.