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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
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 | 26.19% |
| 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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$20.8B
| $155M | 0.12% |
2,794,543
-83,780
| -3% | -$4.33M |
|
127
Carrier Global
CARR
$57.6B
| $153M | 0.11% |
4,065,762
-175,790
| -4% | -$6.36M |
|
128
Jabil
JBL
$32.6B
| $152M | 0.11% |
3,585,050
-9,600
| -0.3% | -$364K |
|
129
CSX Corp
CSX
$96B
| $145M | 0.11% |
4,790,400
+30,600
| +0.6% | +$879K |
|
130
Deere & Co
DE
$169B
| $144M | 0.11% |
536,670
-16,740
| -3% | -$4.16M |
|
131
Alkermes
ALKS
$8.79B
| $142M | 0.11% |
7,125,760
-247,700
| -3% | -$4.53M |
|
132
eBay
EBAY
$50.3B
| $142M | 0.11% |
2,816,370
-62,930
| -2% | -$3.21M |
|
133
Capri Holdings
CPRI
$1.82B
| $139M | 0.1% |
3,309,300
-99,900
| -3% | -$3.06M |
|
134
Marriott International
MAR
$101B
| $137M | 0.1% |
1,039,296
-8,400
| -0.8% | -$960K |
|
135
Ametek
AME
$55.7B
| $136M | 0.1% |
1,123,740
-6,800
| -0.6% | -$766K |
|
136
Newell Brands
NWL
$2.2B
| $132M | 0.1% |
6,226,900
+263,850
| +4% | +$5.15M |
|
137
RTX Corp
RTX
$294B
| $130M | 0.1% |
1,816,002
-995,965
| -35% | -$65.5M |
|
138
Rhythm Pharmaceuticals
RYTM
$7.28B
| $129M | 0.1% |
4,342,491
+767,800
| +21% | +$19.5M |
|
139
Electronic Arts
EA
$52.4B
| $129M | 0.1% |
896,025
-17,600
| -2% | -$2.27M |
|
140
Autodesk
ADSK
$47.7B
| $128M | 0.1% |
419,900
+7,800
| +2% | +$2.06M |
|
141
Pinterest
PINS
$13.2B
| $123M | 0.09% |
1,871,750
-615,300
| -25% | -$36.9M |
|
142
Stryker
SYK
$129B
| $122M | 0.09% |
499,700
+10,000
| +2% | +$2.27M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $120M | 0.09% |
852,395
-40,200
| -5% | -$5.76M |
|
144
HubSpot
HUBS
$11.4B
| $117M | 0.09% |
293,900
-41,300
| -12% | -$14.5M |
|
145
Burlington
BURL
$22.5B
| $115M | 0.09% |
439,550
-5,500
| -1% | -$1.23M |
|
146
Unity
U
$13.3B
| $115M | 0.09% |
747,240
-7,040
| -0.9% | -$856K |
|
147
Transocean
RIG
$5.84B
| $112M | 0.08% |
48,543,106
-530,500
| -1% | -$780K |
|
148
CME Group
CME
$92.3B
| $111M | 0.08% |
609,730
-23,100
| -4% | -$3.93M |
|
149
Mastercard
MA
$487B
| $107M | 0.08% |
298,374
-1,000
| -0.3% | -$333K |
|
150
IDEX
IEX
$16.6B
| $102M | 0.08% |
512,390
-34,250
| -6% | -$6.51M |
|
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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.