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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$78B
| $123M | 0.1% |
3,423,354
-221,200
| -6% | -$9.92M |
|
127
Deere & Co
DE
$170B
| $123M | 0.1% |
553,410
-18,700
| -3% | -$3.61M |
|
128
Alkermes
ALKS
$8.82B
| $122M | 0.1% |
7,373,460
-944,560
| -11% | -$17.2M |
|
129
Electronic Arts
EA
$52.4B
| $119M | 0.1% |
913,625
-17,800
| -2% | -$2.43M |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $119M | 0.1% |
1,165,600
-140,500
| -11% | -$12.1M |
|
131
Ametek
AME
$55.5B
| $112M | 0.09% |
1,130,540
-2,000
| -0.2% | -$193K |
|
132
MaxLinear
MXL
$6.49B
| $106M | 0.09% |
4,572,902
-130,770
| -3% | -$3.23M |
|
133
CME Group
CME
$92.2B
| $106M | 0.09% |
632,830
-46,300
| -7% | -$7.8M |
|
134
Pinterest
PINS
$12.4B
| $103M | 0.09% |
2,487,050
-603,250
| -20% | -$19.7M |
|
135
Lyft
LYFT
$5.39B
| $103M | 0.08% |
3,734,865
+882,730
| +31% | +$26.2M |
|
136
Newell Brands
NWL
$2.16B
| $102M | 0.08% |
5,963,050
+986,150
| +20% | +$16.4M |
|
137
Stryker
SYK
$127B
| $102M | 0.08% |
489,700
+9,000
| +2% | +$1.75M |
|
138
Mastercard
MA
$477B
| $101M | 0.08% |
299,374
| – | – |
|
139
IDEX
IEX
$16.5B
| $99.7M | 0.08% |
546,640
-4,870
| -0.9% | -$843K |
|
140
FormFactor
FORM
$8.11B
| $98M | 0.08% |
3,930,559
-190,690
| -5% | -$5.32M |
|
141
HubSpot
HUBS
$10.5B
| $98M | 0.08% |
335,200
-29,700
| -8% | -$7.78M |
|
142
Marriott International
MAR
$98.7B
| $97M | 0.08% |
1,047,696
-11,500
| -1% | -$1.08M |
|
143
Autodesk
ADSK
$44.3B
| $95.2M | 0.08% |
412,100
| – | – |
|
144
Burlington
BURL
$22B
| $91.7M | 0.08% |
445,050
+10,000
| +2% | +$1.95M |
|
145
Sanofi
SNY
$104B
| $87.4M | 0.07% |
1,742,170
-75,470
| -4% | -$3.89M |
|
|
146
XPeng
XPEV
$11.8B
| $85.9M | 0.07% |
+4,278,700
| New | +$83.7M |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $84.5M | 0.07% |
4,866,954
-49,400
| -1% | -$923K |
|
148
Charles River Laboratories
CRL
$10.9B
| $84.1M | 0.07% |
371,500
-5,100
| -1% | -$1.06M |
|
149
NMI Holdings
NMIH
$3.25B
| $80.8M | 0.07% |
4,537,461
+41,512
| +0.9% | +$678K |
|
150
Rhythm Pharmaceuticals
RYTM
$7B
| $77.5M | 0.06% |
3,574,691
+29,900
| +0.8% | +$685K |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.