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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow % of AUM
Cap. Flow %
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.6B
| $155M | 0.12% |
2,794,543
-83,780
| -3% | -$4.33M |
2019 Q2
6 quarters
|
|
127
Carrier Global
CARR
$45.3B
| $153M | 0.11% |
4,065,762
-175,790
| -4% | -$6.36M |
2020 Q2
2 quarters
|
|
128
Jabil
JBL
$29.2B
| $152M | 0.11% |
3,585,050
-9,600
| -0.3% | -$364K |
2013 Q2
30 quarters
|
|
129
CSX Corp
CSX
$90.2B
| $145M | 0.11% |
4,790,400
+30,600
| +0.6% | +$879K |
2013 Q2
30 quarters
|
|
130
Deere & Co
DE
$173B
| $144M | 0.11% |
536,670
-16,740
| -3% | -$4.16M |
2013 Q2
30 quarters
|
|
131
Alkermes
ALKS
$6.92B
| $142M | 0.11% |
7,125,760
-247,700
| -3% | -$4.53M |
2016 Q2
18 quarters
|
|
132
eBay
EBAY
$53.5B
| $142M | 0.11% |
2,816,370
-62,930
| -2% | -$3.21M |
2013 Q3
29 quarters
|
|
133
Capri Holdings
CPRI
$1.81B
| $139M | 0.1% |
3,309,300
-99,900
| -3% | -$3.06M |
2018 Q2
10 quarters
|
|
134
Marriott International
MAR
$101B
| $137M | 0.1% |
1,039,296
-8,400
| -0.8% | -$960K |
2015 Q3
21 quarters
|
|
135
Ametek
AME
$56.9B
| $136M | 0.1% |
1,123,740
-6,800
| -0.6% | -$766K |
2020 Q1
3 quarters
|
|
136
Newell Brands
NWL
$2.41B
| $132M | 0.1% |
6,226,900
+263,850
| +4% | +$5.15M |
2014 Q1
27 quarters
|
|
137
RTX Corp
RTX
$261B
| $130M | 0.1% |
1,816,002
-995,965
| -35% | -$65.5M |
2013 Q4
28 quarters
|
|
138
Rhythm Pharmaceuticals
RYTM
$5.93B
| $129M | 0.1% |
4,342,491
+767,800
| +21% | +$19.5M |
2019 Q3
5 quarters
|
|
139
DELISTED
Electronic Arts
EA
| $129M | 0.1% |
896,025
-17,600
| -2% | -$2.27M |
2013 Q2
30 quarters
|
|
140
Autodesk
ADSK
$50.1B
| $128M | 0.1% |
419,900
+7,800
| +2% | +$2.06M |
2017 Q4
12 quarters
|
|
141
Pinterest
PINS
$12.4B
| $123M | 0.09% |
1,871,750
-615,300
| -25% | -$36.9M |
2019 Q2
6 quarters
|
|
142
Stryker
SYK
$113B
| $122M | 0.09% |
499,700
+10,000
| +2% | +$2.27M |
2013 Q2
30 quarters
|
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $120M | 0.09% |
852,395
-40,200
| -5% | -$5.76M |
2013 Q2
30 quarters
|
|
144
HubSpot
HUBS
$11.5B
| $117M | 0.09% |
293,900
-41,300
| -12% | -$14.5M |
2016 Q1
19 quarters
|
|
145
Burlington
BURL
$16.5B
| $115M | 0.09% |
439,550
-5,500
| -1% | -$1.23M |
2018 Q1
11 quarters
|
|
146
Unity
U
$17.8B
| $115M | 0.09% |
747,240
-7,040
| -0.9% | -$856K |
2020 Q3
1 quarter
|
|
147
Transocean
RIG
$6.28B
| $112M | 0.08% |
48,543,106
-530,500
| -1% | -$780K |
2013 Q2
30 quarters
|
|
148
CME Group
CME
$106B
| $111M | 0.08% |
609,730
-23,100
| -4% | -$3.93M |
2013 Q2
30 quarters
|
|
149
Mastercard
MA
$541B
| $107M | 0.08% |
298,374
-1,000
| -0.3% | -$333K |
2013 Q2
30 quarters
|
|
150
IDEX
IEX
$17.4B
| $102M | 0.08% |
512,390
-34,250
| -6% | -$6.51M |
2013 Q2
30 quarters
|
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.