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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$126B
AUM Growth
+$7.85B
Cap. Flow
-$3.09B
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$171M
2
BMY icon
Bristol-Myers Squibb
BMY
+$157M
3
NFE icon
New Fortress Energy
NFE
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.33B
2
LLY icon
Eli Lilly
LLY
+$504M
3
ATVI
Activision Blizzard
ATVI
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.2%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$26B
$117M 0.09%
1,498,900
– –
CSX icon
127
CSX Corp
CSX
$94.3B
$114M 0.09%
3,299,600
– –
TMUS icon
128
T-Mobile US
TMUS
$208B
$114M 0.09%
712,839
-3,380
-0.5% -$500K
EA icon
129
Electronic Arts
EA
$52.4B
$114M 0.09%
832,625
-10,500
-1% -$1.39M
LIN icon
130
Linde
LIN
$237B
$113M 0.09%
276,000
– –
EVR icon
131
Evercore
EVR
$13.2B
$112M 0.09%
656,880
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.7B
$109M 0.09%
1,812,300
-28,400
-2% -$1.56M
RVTY icon
133
Revvity
RVTY
$12.3B
$108M 0.09%
988,935
-56,005
-5% -$5.4M
PYPL icon
134
PayPal
PYPL
$49.9B
$105M 0.08%
1,708,850
-33,300
-2% -$1.91M
HLT icon
135
Hilton Worldwide
HLT
$73.1B
$103M 0.08%
563,565
– –
EBAY icon
136
eBay
EBAY
$49.8B
$102M 0.08%
2,341,160
-7,060
-0.3% -$292K
ALKS icon
137
Alkermes
ALKS
$8.79B
$98.9M 0.08%
3,565,625
-316,605
-8% -$8.22M
DOW icon
138
Dow Inc
DOW
$21.6B
$97.7M 0.08%
1,781,125
-81,075
-4% -$4.14M
CHTR icon
139
Charter Communications
CHTR
$16.2B
$93.2M 0.07%
239,850
– –
VLO icon
140
Valero Energy
VLO
$91.9B
$92.3M 0.07%
710,100
-32,570
-4% -$4.14M
LYFT icon
141
Lyft
LYFT
$5.89B
$92.1M 0.07%
6,143,530
-52,215
-0.8% -$608K
CTRA
142
DELISTED
Coterra Energy
CTRA
$90.5M 0.07%
3,545,650
-150,900
-4% -$4.04M
WEX icon
143
WEX
WEX
$5.7B
$88.5M 0.07%
454,650
-20,440
-4% -$3.71M
SCHW
144
Charles Schwab
SCHW
$177B
$86.5M 0.07%
1,257,908
-11,500
-0.9% -$664K
MCD icon
145
McDonald's
MCD
$190B
$86.5M 0.07%
291,600
– –
MBLY icon
146
Mobileye
MBLY
$7.76B
$85.5M 0.07%
1,972,690
-39,040
-2% -$1.54M
WOLF icon
147
Wolfspeed
WOLF
$1.55B
$83M 0.07%
1,906,494
+29,700
+2% +$1.08M
NFLX icon
148
Netflix
NFLX
$290B
$81.5M 0.06%
1,673,900
-19,000
-1% -$829K
UBER icon
149
Uber
UBER
$147B
$81.5M 0.06%
1,323,450
-52,100
-4% -$2.73M
ROK icon
150
Rockwell Automation
ROK
$51.4B
$81.3M 0.06%
261,990
-1,030
-0.4% -$289K
4 5
6
7 8

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Primecap Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primecap Management held 339 positions worth $126B, up 6.6% from $118B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Primecap Management opened 8 new positions and exited 5, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2023 buy was Boeing: 299,300 shares worth $78M.
  • Primecap Management added most to Albemarle in Q4 2023, an estimated $171M increase.
  • Primecap Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $504M.
  • Primecap Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.33B.
  • Primecap Management's ten largest holdings make up 36% of its $126B portfolio in Q4 2023.
  • Primecap Management opened 8 new positions and closed 5 in Q4 2023.
  • Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $126B.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.