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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$22B
| $168M | 0.12% |
562,250
+122,700
| +28% | +$33.3M |
|
127
Progressive
PGR
$124B
| $167M | 0.12% |
1,743,210
-490,220
| -22% | -$44.5M |
|
128
Ametek
AME
$55.5B
| $166M | 0.12% |
1,301,340
+177,600
| +16% | +$21.4M |
|
129
Newell Brands
NWL
$2.16B
| $162M | 0.11% |
6,046,950
-179,950
| -3% | -$4.46M |
|
130
Dow Inc
DOW
$21.6B
| $161M | 0.11% |
2,516,297
-278,246
| -10% | -$16.7M |
|
131
Chegg
CHGG
$108M
| $161M | 0.11% |
1,877,500
-390,100
| -17% | -$37.2M |
|
132
XPeng
XPEV
$11.8B
| $158M | 0.11% |
4,329,590
+76,390
| +2% | +$3.18M |
|
133
MaxLinear
MXL
$6.49B
| $156M | 0.11% |
4,571,432
+45,770
| +1% | +$1.63M |
|
134
CSX Corp
CSX
$98.6B
| $153M | 0.11% |
4,767,300
-23,100
| -0.5% | -$705K |
|
135
Marriott International
MAR
$98.7B
| $153M | 0.11% |
1,034,096
-5,200
| -0.5% | -$710K |
|
136
FormFactor
FORM
$8.11B
| $151M | 0.11% |
3,336,659
-509,373
| -13% | -$23.2M |
|
|
EPZM
137
DELISTED
Epizyme, Inc
EPZM
| $133M | 0.09% |
15,237,127
+28,600
| +0.2% | +$296K |
|
138
Rhythm Pharmaceuticals
RYTM
$7B
| $128M | 0.09% |
6,005,593
+1,663,102
| +38% | +$48.2M |
|
139
Alkermes
ALKS
$8.82B
| $125M | 0.09% |
6,670,490
-455,270
| -6% | -$9.32M |
|
140
Electronic Arts
EA
$52.4B
| $124M | 0.09% |
913,325
+17,300
| +2% | +$2.4M |
|
141
WEX
WEX
$6.11B
| $118M | 0.08% |
+566,350
| New | +$120M |
|
142
IQVIA
IQV
$34.7B
| $118M | 0.08% |
610,847
+302,264
| +98% | +$56.7M |
|
143
Stratasys
SSYS
$697M
| $117M | 0.08% |
4,519,999
-368,400
| -8% | -$12.7M |
|
144
Dollar Tree
DLTR
$23.1B
| $117M | 0.08% |
1,018,500
+795,500
| +357% | +$85.5M |
|
145
Stryker
SYK
$127B
| $117M | 0.08% |
478,400
-21,300
| -4% | -$5.11M |
|
146
HubSpot
HUBS
$10.5B
| $117M | 0.08% |
256,492
-37,408
| -13% | -$16.4M |
|
147
Freeport-McMoran
FCX
$90B
| $116M | 0.08% |
3,531,800
+1,129,700
| +47% | +$36.6M |
|
148
Pinterest
PINS
$12.4B
| $116M | 0.08% |
1,560,800
-310,950
| -17% | -$23.1M |
|
149
Otis Worldwide
OTIS
$27.4B
| $115M | 0.08% |
1,687,098
+633,830
| +60% | +$41.4M |
|
150
Charles River Laboratories
CRL
$10.9B
| $107M | 0.07% |
370,260
-170
| -0% | -$47.3K |
|
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Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.