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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MaxLinear
MXL
$5.71B
| $55.5M | 0.05% |
4,758,382
-42,390
| -0.9% | -$710K |
|
152
Corteva
CTVA
$58.8B
| $54.6M | 0.05% |
2,322,611
-19,307
| -0.8% | -$531K |
|
153
Rhythm Pharmaceuticals
RYTM
$7.51B
| $53.9M | 0.05% |
3,542,591
+1,448,900
| +69% | +$25.9M |
|
154
Cerus
CERS
$621M
| $52.1M | 0.05% |
11,199,800
-100,200
| -0.9% | -$454K |
|
155
HubSpot
HUBS
$11.6B
| $51.1M | 0.05% |
383,600
-58,150
| -13% | -$9.66M |
|
156
Axcelis
ACLS
$3.87B
| $50.8M | 0.05% |
2,776,400
-114,700
| -4% | -$2.67M |
|
157
Linde
LIN
$235B
| $48.1M | 0.05% |
277,824
+2,824
| +1% | +$557K |
|
158
Pinterest
PINS
$13.2B
| $47.9M | 0.05% |
3,105,300
+1,414,500
| +84% | +$27.5M |
|
159
Norwegian Cruise Line
NCLH
$8.9B
| $47.8M | 0.05% |
4,358,400
-954,850
| -18% | -$38.4M |
|
160
Charles River Laboratories
CRL
$10.8B
| $47.7M | 0.05% |
378,100
-4,100
| -1% | -$615K |
|
161
Restaurant Brands International
QSR
$25.7B
| $47.1M | 0.05% |
1,176,500
+20,000
| +2% | +$1.13M |
|
162
MGM Resorts International
MGM
$11.8B
| $46M | 0.05% |
3,896,700
-1,448,400
| -27% | -$37.3M |
|
163
Rockwell Automation
ROK
$51.2B
| $45.7M | 0.04% |
303,085
-4,870
| -2% | -$903K |
|
164
Palo Alto Networks
PANW
$260B
| $44.6M | 0.04% |
1,630,314
+10,554
| +0.7% | +$368K |
|
|
CALA
165
DELISTED
Calithera Biosciences, Inc
CALA
| $42M | 0.04% |
472,805
-1,595
| -0.3% | -$190K |
|
166
Nutanix
NTNX
$15.5B
| $40.6M | 0.04% |
2,569,550
+2,241,800
| +684% | +$63M |
|
167
Old Dominion Freight Line
ODFL
$46.9B
| $39.6M | 0.04% |
603,900
+72,000
| +14% | +$4.78M |
|
168
Capri Holdings
CPRI
$1.81B
| $39.6M | 0.04% |
3,669,400
-123,700
| -3% | -$3.25M |
|
169
Tyson Foods
TSN
$21.6B
| $38.8M | 0.04% |
670,000
+2,500
| +0.4% | +$187K |
|
170
T-Mobile US
TMUS
$193B
| $37.5M | 0.04% |
447,000
-4,900
| -1% | -$415K |
|
171
Hilton Worldwide
HLT
$74.7B
| $36.5M | 0.04% |
535,565
-99,600
| -16% | -$9.7M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $34.6M | 0.03% |
682,900
-97,200
| -12% | -$6.52M |
|
173
NMI Holdings
NMIH
$3.28B
| $33.1M | 0.03% |
2,847,949
+568,500
| +25% | +$15M |
|
174
Las Vegas Sands
LVS
$31.5B
| $33M | 0.03% |
777,700
-54,200
| -7% | -$3.28M |
|
|
ALTR
175
DELISTED
Altair Engineering Inc
ALTR
| $32.5M | 0.03% |
1,227,800
-108,800
| -8% | -$3.73M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.