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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$25.1B
| $76.8M | 0.06% |
1,336,000
-45,300
| -3% | -$2.53M |
|
152
Otis Worldwide
OTIS
$27.4B
| $72.6M | 0.06% |
1,163,868
-341,950
| -23% | -$20.9M |
|
|
POLY
153
DELISTED
Plantronics, Inc.
POLY
| $71.9M | 0.06% |
6,069,650
+81,500
| +1% | +$1.27M |
|
154
Linde
LIN
$237B
| $70.3M | 0.06% |
295,300
+15,700
| +6% | +$3.81M |
|
155
Cerus
CERS
$587M
| $67.4M | 0.06% |
10,770,100
-419,900
| -4% | -$2.79M |
|
156
Palo Alto Networks
PANW
$264B
| $66M | 0.05% |
1,617,264
-1,920
| -0.1% | -$79.9K |
|
157
Unity
U
$12.5B
| $65.8M | 0.05% |
+754,280
| New | +$63.6M |
|
158
Rockwell Automation
ROK
$51.4B
| $65.6M | 0.05% |
297,355
-4,490
| -1% | -$1M |
|
159
Corteva
CTVA
$59.7B
| $65.4M | 0.05% |
2,271,472
-39,830
| -2% | -$1.12M |
|
160
Stratasys
SSYS
$697M
| $63.9M | 0.05% |
5,127,731
-549,500
| -10% | -$8.02M |
|
161
Norwegian Cruise Line
NCLH
$8.89B
| $63.8M | 0.05% |
3,729,150
-93,400
| -2% | -$1.48M |
|
162
Capri Holdings
CPRI
$1.77B
| $61.4M | 0.05% |
3,409,200
-172,200
| -5% | -$2.92M |
|
163
Nutanix
NTNX
$14.9B
| $60M | 0.05% |
2,705,485
+1,400
| +0.1% | +$32K |
|
164
Axcelis
ACLS
$4.12B
| $56.9M | 0.05% |
2,586,400
-128,200
| -5% | -$3.27M |
|
165
L3Harris
LHX
$55.9B
| $55.2M | 0.05% |
324,800
+3,400
| +1% | +$596K |
|
166
MGM Resorts International
MGM
$11.7B
| $52M | 0.04% |
2,391,300
-256,250
| -10% | -$5.08M |
|
|
PRO
167
DELISTED
PROS Holdings
PRO
| $50.5M | 0.04% |
1,582,620
-260,840
| -14% | -$9.83M |
|
168
Old Dominion Freight Line
ODFL
$48.5B
| $49.1M | 0.04% |
543,300
-100,000
| -16% | -$9.39M |
|
169
Western Digital
WDC
$179B
| $47.8M | 0.04% |
1,731,552
+948,459
| +121% | +$28.2M |
|
170
Comcast
CMCSA
$79.1B
| $45.5M | 0.04% |
983,102
+26,260
| +3% | +$1.14M |
|
171
Zentalis Pharmaceuticals
ZNTL
$308M
| $45.2M | 0.04% |
1,382,750
+722,800
| +110% | +$25.3M |
|
|
ALTR
172
DELISTED
Altair Engineering Inc
ALTR
| $44.8M | 0.04% |
1,068,250
-51,350
| -5% | -$2.07M |
|
173
Hilton Worldwide
HLT
$74B
| $44.7M | 0.04% |
523,965
-11,600
| -2% | -$969K |
|
174
IQVIA
IQV
$34.7B
| $44.6M | 0.04% |
282,734
+222,529
| +370% | +$34.9M |
|
175
Cerence
CRNC
$382M
| $42.2M | 0.03% |
864,088
-14,317
| -2% | -$688K |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.