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Primecap Management Portfolio holdings
AUM
$169B
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.74% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$13B
| $81.9M | 0.07% |
364,900
-18,700
| -5% | -$3.36M |
|
152
Rhythm Pharmaceuticals
RYTM
$7.45B
| $79M | 0.07% |
3,544,791
+2,200
| +0.1% | +$42.9K |
|
153
Newell Brands
NWL
$2.64B
| $79M | 0.07% |
4,976,900
-321,700
| -6% | -$4.41M |
|
154
Axcelis
ACLS
$3.72B
| $75.6M | 0.06% |
2,714,600
-61,800
| -2% | -$1.51M |
|
155
Restaurant Brands International
QSR
$27.2B
| $75.5M | 0.06% |
1,381,300
+204,800
| +17% | +$10.3M |
|
156
Cerus
CERS
$540M
| $73.9M | 0.06% |
11,190,000
-9,800
| -0.1% | -$56.2K |
|
157
NMI Holdings
NMIH
$3.39B
| $72.3M | 0.06% |
4,495,949
+1,648,000
| +58% | +$23.4M |
|
158
Pinterest
PINS
$13.2B
| $68.5M | 0.06% |
3,090,300
-15,000
| -0.5% | -$293K |
|
159
Charles River Laboratories
CRL
$13.9B
| $65.7M | 0.06% |
376,600
-1,500
| -0.4% | -$239K |
|
160
Rockwell Automation
ROK
$47.8B
| $64.3M | 0.06% |
301,845
-1,240
| -0.4% | -$240K |
|
161
Nutanix
NTNX
$18.8B
| $64.1M | 0.06% |
2,704,085
+134,535
| +5% | +$2.79M |
|
162
Norwegian Cruise Line
NCLH
$7.72B
| $62.8M | 0.05% |
3,822,550
-535,850
| -12% | -$7.85M |
|
163
Palo Alto Networks
PANW
$297B
| $62M | 0.05% |
1,619,184
-11,130
| -0.7% | -$392K |
|
164
Corteva
CTVA
$55.1B
| $61.9M | 0.05% |
2,311,302
-11,309
| -0.5% | -$294K |
|
165
Linde
LIN
$225B
| $59.3M | 0.05% |
279,600
+1,776
| +0.6% | +$343K |
|
166
Capri Holdings
CPRI
$1.53B
| $56M | 0.05% |
3,581,400
-88,000
| -2% | -$1.3M |
|
167
Old Dominion Freight Line
ODFL
$41.3B
| $54.5M | 0.05% |
643,300
+39,400
| +7% | +$2.99M |
|
168
L3Harris
LHX
$49.1B
| $54.5M | 0.05% |
321,400
| – | – |
|
|
CALA
169
DELISTED
Calithera Biosciences, Inc
CALA
| $53.2M | 0.05% |
503,390
+30,585
| +6% | +$3.63M |
|
|
ALTR
170
DELISTED
Altair Engineering Inc
ALTR
| $44.5M | 0.04% |
1,119,600
-108,200
| -9% | -$3.68M |
|
171
MGM Resorts International
MGM
$10.8B
| $44.5M | 0.04% |
2,647,550
-1,249,150
| -32% | -$20.2M |
|
172
Tradeweb Markets
TW
$22.9B
| $41M | 0.04% |
704,980
+4,800
| +0.7% | +$276K |
|
173
Hilton Worldwide
HLT
$73.3B
| $39.3M | 0.03% |
535,565
| – | – |
|
174
Comcast
CMCSA
$95.4B
| $37.3M | 0.03% |
956,842
-711,758
| -43% | -$27.1M |
|
175
Tyson Foods
TSN
$19.5B
| $36.4M | 0.03% |
609,800
-60,200
| -9% | -$3.65M |
|
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Primecap Management's Q2 2020 Portfolio in Review
As of Q2 2020, Primecap Management held 314 positions worth $117B, up 14% from $102B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.2B in Q2 2020, closing 8 positions and reducing 195 holdings. Its most notable exit was Sprint Corporation, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in ASML worth $460M.
- Primecap Management's largest Q2 2020 buy was ASML: 1,249,987 shares worth $460M.
- Primecap Management added most to T-Mobile US in Q2 2020, an estimated $236M increase.
- Primecap Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $554M.
- Primecap Management fully exited Sprint Corporation in Q2 2020, selling an estimated $215M.
- Primecap Management's ten largest holdings make up 33% of its $117B portfolio in Q2 2020.
- Primecap Management opened 18 new positions and closed 8 in Q2 2020.
- Primecap Management's portfolio value rose 14% quarter-over-quarter to $117B.
Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.