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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
-2.19%
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
$142B
AUM Growth
-$7.17B
Cap. Flow
-$1.92B
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
VSXY icon
Victoria's Secret
VSXY
+$137M
3
SPLK icon
Splunk Inc
SPLK
+$92.2M
4
RJF icon
Raymond James Financial
RJF
+$86M
5
INTC icon
Intel
INTC
+$58.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$311M
2
NTAP icon
NetApp
NTAP
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
4
ALB icon
Albemarle
ALB
+$140M
5
BAC icon
Bank of America
BAC
+$128M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 26.74%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AME icon
126
Ametek
AME
$57B
$161M 0.11%
1,294,340
-200
-0% -$26.9K
2020 Q1
6 quarters
SYY icon
127
Sysco
SYY
$40.4B
$157M 0.11%
1,996,200
+521,000
+35% +$39.7M
2021 Q1
2 quarters
PGR icon
128
Progressive
PGR
$124B
$154M 0.11%
1,700,590
-11,310
-0.7% -$1.08M
2014 Q3
28 quarters
DD icon
129
DuPont de Nemours
DD
$17.8B
$151M 0.11%
1,774,690
-10,802
-0.6% -$1M
2013 Q2
33 quarters
CRL icon
130
Charles River Laboratories
CRL
$14.6B
$151M 0.11%
364,820
-690
-0.2% -$287K
2013 Q2
33 quarters
MAR icon
131
Marriott International
MAR
$101B
$150M 0.11%
1,015,146
-3,900
-0.4% -$544K
2015 Q3
24 quarters
TMUS icon
132
T-Mobile US
TMUS
$168B
$148M 0.1%
1,156,866
-306,065
-21% -$42.6M
2017 Q1
18 quarters
HUBS icon
133
HubSpot
HUBS
$11.9B
$147M 0.1%
218,000
-31,992
-13% -$20.6M
2016 Q1
22 quarters
IQV icon
134
IQVIA
IQV
$44.6B
$145M 0.1%
603,617
-3,260
-0.5% -$823K
2020 Q1
6 quarters
DLTR icon
135
Dollar Tree
DLTR
$23.3B
$142M 0.1%
1,485,275
+134,425
+10% +$12.9M
2020 Q2
5 quarters
DOW icon
136
Dow Inc
DOW
$21.4B
$142M 0.1%
2,458,825
-37,510
-2% -$2.3M
2019 Q2
9 quarters
MDT icon
137
Medtronic
MDT
$122B
$140M 0.1%
1,118,340
-618,510
-36% -$80.1M
2013 Q2
33 quarters
TER icon
138
Teradyne
TER
$53.7B
$139M 0.1%
1,275,300
-45,630
-3% -$5.55M
2015 Q3
24 quarters
OTIS icon
139
Otis Worldwide
OTIS
$26.8B
$138M 0.1%
1,673,161
-2,287
-0.1% -$201K
2020 Q2
5 quarters
NTNX icon
140
Nutanix
NTNX
$18.9B
$132M 0.09%
3,495,685
+3,800
+0.1% +$144K
2017 Q2
17 quarters
KYNB icon
141
Kyntra Bio
KYNB
$21.7M
$131M 0.09%
511,670
+9,928
+2% +$3.52M
2019 Q4
7 quarters
CSX icon
142
CSX Corp
CSX
$90.2B
$126M 0.09%
4,232,400
– –
2013 Q2
33 quarters
SYK icon
143
Stryker
SYK
$112B
$125M 0.09%
475,000
– –
2013 Q2
33 quarters
VSXY icon
144
Victoria's Secret
VSXY
$7.22B
$124M 0.09%
+2,249,832
New +$137M
2021 Q3
0 quarters
EA icon
145
DELISTED
Electronic Arts
EA
$123M 0.09%
867,725
-31,250
-3% -$4.39M
2013 Q2
33 quarters
NWL icon
146
Newell Brands
NWL
$2.46B
$122M 0.09%
5,510,600
-58,200
-1% -$1.49M
2014 Q1
30 quarters
FORM icon
147
FormFactor
FORM
$8.85B
$122M 0.09%
3,259,659
+50,767
+2% +$1.89M
2013 Q2
33 quarters
FCX icon
148
Freeport-McMoran
FCX
$101B
$121M 0.09%
3,709,475
+488,075
+15% +$17.2M
2020 Q4
3 quarters
CHGG icon
149
Chegg
CHGG
$84.4M
$116M 0.08%
1,700,000
-129,700
-7% -$10.6M
2014 Q1
30 quarters
LUNG icon
150
Pulmonx
LUNG
$79.5M
$107M 0.08%
2,973,691
+1,014,348
+52% +$39.9M
2020 Q4
3 quarters
4 5
6
7 8

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Primecap Management's Q3 2021 Portfolio in Review

As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.

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

  • Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
  • Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
  • Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
  • Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
  • Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
  • Primecap Management opened 9 new positions and closed 5 in Q3 2021.
  • Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.

Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.