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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$149B
AUM Growth
+$5.43B
Cap. Flow
-$4.27B
Cap. Flow %
-2.87%
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$151M
2
BABA icon
Alibaba
BABA
+$115M
3
XPEV icon
XPeng
XPEV
+$79M
4
RJF icon
Raymond James Financial
RJF
+$71.4M
5
ALLO icon
Allogene Therapeutics
ALLO
+$64.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
NTAP icon
NetApp
NTAP
+$236M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
5
ADBE icon
Adobe
ADBE
+$201M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 26.99%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
126
Autodesk
ADSK
$51.2B
$177M 0.12%
608,000
-1,900
-0.3% -$542K
2017 Q4
14 quarters
TER icon
127
Teradyne
TER
$53.7B
$177M 0.12%
1,320,930
-90,045
-6% -$11.5M
2015 Q3
23 quarters
DD icon
128
DuPont de Nemours
DD
$17.8B
$173M 0.12%
1,785,492
-25,524
-1% -$2.56M
2013 Q2
32 quarters
AME icon
129
Ametek
AME
$57B
$173M 0.12%
1,294,540
-6,800
-0.5% -$911K
2020 Q1
5 quarters
PGR icon
130
Progressive
PGR
$124B
$168M 0.11%
1,711,900
-31,310
-2% -$3.1M
2014 Q3
27 quarters
ALKS icon
131
Alkermes
ALKS
$6.73B
$161M 0.11%
6,558,420
-112,070
-2% -$2.49M
2016 Q2
20 quarters
DOW icon
132
Dow Inc
DOW
$21.4B
$158M 0.11%
2,496,335
-19,962
-0.8% -$1.32M
2019 Q2
8 quarters
WEX icon
133
WEX
WEX
$6.17B
$155M 0.1%
799,764
+233,414
+41% +$47.9M
2021 Q1
1 quarter
NWL icon
134
Newell Brands
NWL
$2.46B
$153M 0.1%
5,568,800
-478,150
-8% -$13.2M
2014 Q1
29 quarters
CHGG icon
135
Chegg
CHGG
$84.4M
$152M 0.1%
1,829,700
-47,800
-3% -$3.96M
2014 Q1
29 quarters
IQV icon
136
IQVIA
IQV
$44.6B
$147M 0.1%
606,877
-3,970
-0.6% -$917K
2020 Q1
5 quarters
HUBS icon
137
HubSpot
HUBS
$11.9B
$146M 0.1%
249,992
-6,500
-3% -$3.39M
2016 Q1
21 quarters
MAR icon
138
Marriott International
MAR
$101B
$139M 0.09%
1,019,046
-15,050
-1% -$2.17M
2015 Q3
23 quarters
OTIS icon
139
Otis Worldwide
OTIS
$26.8B
$137M 0.09%
1,675,448
-11,650
-0.7% -$897K
2020 Q2
4 quarters
CSX icon
140
CSX Corp
CSX
$90.2B
$136M 0.09%
4,232,400
-534,900
-11% -$17.6M
2013 Q2
32 quarters
CRL icon
141
Charles River Laboratories
CRL
$14.6B
$135M 0.09%
365,510
-4,750
-1% -$1.59M
2013 Q2
32 quarters
DLTR icon
142
Dollar Tree
DLTR
$23.3B
$134M 0.09%
1,350,850
+332,350
+33% +$36.1M
2020 Q2
4 quarters
NTNX icon
143
Nutanix
NTNX
$18.9B
$133M 0.09%
3,491,885
+48,400
+1% +$1.51M
2017 Q2
16 quarters
EA icon
144
DELISTED
Electronic Arts
EA
$129M 0.09%
898,975
-14,350
-2% -$2.04M
2013 Q2
32 quarters
EPZM
145
DELISTED
Epizyme, Inc
EPZM
$127M 0.09%
15,287,477
+50,350
+0.3% +$424K
2013 Q2
32 quarters
SYK icon
146
Stryker
SYK
$112B
$123M 0.08%
475,000
-3,400
-0.7% -$869K
2013 Q2
32 quarters
RYTM icon
147
Rhythm Pharmaceuticals
RYTM
$6.06B
$120M 0.08%
6,153,691
+148,098
+2% +$3.08M
2019 Q3
7 quarters
FCX icon
148
Freeport-McMoran
FCX
$101B
$120M 0.08%
3,221,400
-310,400
-9% -$12.1M
2020 Q4
2 quarters
FORM icon
149
FormFactor
FORM
$8.85B
$117M 0.08%
3,208,892
-127,767
-4% -$5.04M
2013 Q2
32 quarters
PINS icon
150
Pinterest
PINS
$12.9B
$117M 0.08%
1,479,200
-81,600
-5% -$5.69M
2019 Q2
8 quarters
4 5
6
7 8

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Primecap Management's Q2 2021 Portfolio in Review

As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
  • Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
  • Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
  • Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
  • Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
  • Primecap Management opened 11 new positions and closed 5 in Q2 2021.
  • Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.

Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.