We are live on ! Find out more
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
-11.75%
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
$112B
AUM Growth
-$20.7B
Cap. Flow
-$1.85B
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$231M
2
DIS icon
Walt Disney
DIS
+$216M
3
RJF icon
Raymond James Financial
RJF
+$191M
4
ORCL icon
Oracle
ORCL
+$124M
5
DAL icon
Delta Air Lines
DAL
+$84M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$447M
2
AMZN icon
Amazon
AMZN
+$368M
3
MSFT icon
Microsoft
MSFT
+$206M
4
BAC icon
Bank of America
BAC
+$149M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 27.99%
3 Industrials 11.8%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
126
Charter Communications
CHTR
$12.6B
$116M 0.1%
246,700
– –
2016 Q2
24 quarters
DD icon
127
DuPont de Nemours
DD
$17.8B
$114M 0.1%
1,640,313
-12,600
-0.8% -$1.03M
2013 Q2
36 quarters
FORM icon
128
FormFactor
FORM
$8.85B
$114M 0.1%
2,950,754
-142,205
-5% -$5.49M
2013 Q2
36 quarters
CPRI icon
129
Capri Holdings
CPRI
$1.8B
$113M 0.1%
2,757,025
-269,125
-9% -$12.5M
2018 Q2
16 quarters
CTVA icon
130
Corteva
CTVA
$8.59B
$112M 0.1%
2,069,940
+21,700
+1% +$1.26M
2019 Q2
12 quarters
MXL icon
131
MaxLinear
MXL
$7.09B
$112M 0.1%
3,287,222
-171,670
-5% -$7.19M
2016 Q4
22 quarters
ILMN icon
132
Illumina
ILMN
$40.5B
$112M 0.1%
622,257
-17,506
-3% -$4.47M
2013 Q2
36 quarters
CTRA icon
133
DELISTED
Coterra Energy
CTRA
$109M 0.1%
4,242,650
-72,300
-2% -$2.19M
2013 Q2
36 quarters
EBAY icon
134
eBay
EBAY
$54.7B
$107M 0.1%
2,558,280
-35,900
-1% -$1.75M
2013 Q3
35 quarters
AME icon
135
Ametek
AME
$57B
$105M 0.09%
959,650
+10,000
+1% +$1.22M
2020 Q1
9 quarters
DOW icon
136
Dow Inc
DOW
$21.4B
$105M 0.09%
2,037,272
-8,380
-0.4% -$537K
2019 Q2
12 quarters
VLO icon
137
Valero Energy
VLO
$128B
$104M 0.09%
980,350
-32,750
-3% -$3.88M
2020 Q4
6 quarters
WDC icon
138
Western Digital
WDC
$133B
$103M 0.09%
3,031,759
+306,895
+11% +$12.3M
2016 Q2
24 quarters
EA icon
139
DELISTED
Electronic Arts
EA
$99.1M 0.09%
815,025
-35,300
-4% -$4.5M
2013 Q2
36 quarters
TER icon
140
Teradyne
TER
$53.7B
$97.3M 0.09%
1,086,745
-35,615
-3% -$3.71M
2015 Q3
27 quarters
MDT icon
141
Medtronic
MDT
$122B
$96M 0.09%
1,069,370
-5,480
-0.5% -$555K
2013 Q2
36 quarters
DE icon
142
Deere & Co
DE
$175B
$95.8M 0.09%
319,880
-62,900
-16% -$23.2M
2013 Q2
36 quarters
NWL icon
143
Newell Brands
NWL
$2.46B
$93M 0.08%
4,882,400
-256,450
-5% -$5.45M
2014 Q1
33 quarters
ACLS icon
144
Axcelis
ACLS
$3.55B
$92.2M 0.08%
1,680,611
-254,189
-13% -$14.7M
2014 Q1
33 quarters
BURL icon
145
Burlington
BURL
$16.8B
$90.2M 0.08%
662,150
-2,800
-0.4% -$507K
2018 Q1
17 quarters
NTNX icon
146
Nutanix
NTNX
$18.9B
$89.7M 0.08%
6,128,885
+1,933,150
+46% +$40.3M
2017 Q2
20 quarters
PANW icon
147
Palo Alto Networks
PANW
$303B
$89.5M 0.08%
1,086,654
-43,320
-4% -$3.84M
2019 Q1
13 quarters
SYK icon
148
Stryker
SYK
$112B
$89.1M 0.08%
448,120
– –
2013 Q2
36 quarters
PINS icon
149
Pinterest
PINS
$12.9B
$84.3M 0.08%
4,639,350
+1,383,650
+42% +$29M
2019 Q2
12 quarters
TW icon
150
Tradeweb Markets
TW
$23.6B
$83.4M 0.07%
1,221,255
+41,490
+4% +$3.02M
2019 Q2
12 quarters
4 5
6
7 8

Similar funds

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management's Q2 2022 Portfolio in Review

As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
  • Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
  • Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
  • Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
  • Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
  • Primecap Management opened 6 new positions and closed 4 in Q2 2022.
  • Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.

Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.