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Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$608M
| $101M | 0.08% |
4,888,399
-239,332
| -5% | -$3.84M |
2013 Q2
30 quarters
|
|
152
NMI Holdings
NMIH
$3.06B
| $101M | 0.07% |
4,451,749
-85,712
| -2% | -$1.95M |
2017 Q4
12 quarters
|
|
153
Charles River Laboratories
CRL
$14.3B
| $92.6M | 0.07% |
370,430
-1,070
| -0.3% | -$255K |
2013 Q2
30 quarters
|
|
154
Nutanix
NTNX
$18.1B
| $91.6M | 0.07% |
2,873,585
+168,100
| +6% | +$4.56M |
2017 Q2
14 quarters
|
|
155
Corteva
CTVA
$8.59B
| $88.1M | 0.07% |
2,275,189
+3,717
| +0.2% | +$133K |
2019 Q2
6 quarters
|
|
156
DELISTED
Exact Sciences
EXAS
| $86.8M | 0.06% |
655,400
-510,200
| -44% | -$61.7M |
2014 Q2
26 quarters
|
|
157
Western Digital
WDC
$124B
| $86.8M | 0.06% |
2,072,224
+340,672
| +20% | +$11.3M |
2016 Q2
18 quarters
|
|
158
Restaurant Brands International
QSR
$26.1B
| $85.8M | 0.06% |
1,403,900
+67,900
| +5% | +$3.96M |
2017 Q4
12 quarters
|
|
159
Sanofi
SNY
$97.3B
| $82.8M | 0.06% |
1,703,560
-38,610
| -2% | -$1.9M |
2013 Q2
30 quarters
|
|
160
DELISTED
Coterra Energy
CTRA
| $80.1M | 0.06% |
4,921,454
+54,500
| +1% | +$958K |
2013 Q2
30 quarters
|
|
161
Cerence
CRNC
$404M
| $78.9M | 0.06% |
785,560
-78,528
| -9% | -$5.85M |
2019 Q4
4 quarters
|
|
162
Linde
LIN
$230B
| $78.4M | 0.06% |
297,500
+2,200
| +0.7% | +$540K |
2018 Q4
8 quarters
|
|
163
Norwegian Cruise Line
NCLH
$6.91B
| $75.7M | 0.06% |
2,975,340
-753,810
| -20% | -$15.7M |
2014 Q1
27 quarters
|
|
164
Rockwell Automation
ROK
$47.3B
| $73.7M | 0.05% |
293,885
-3,470
| -1% | -$849K |
2013 Q2
30 quarters
|
|
165
Live Nation Entertainment
LYV
$39.7B
| $73.2M | 0.05% |
995,505
+331,790
| +50% | +$20.9M |
2020 Q3
1 quarter
|
|
166
DELISTED
PROS Holdings
PRO
| $72.9M | 0.05% |
1,436,400
-146,220
| -9% | -$5.78M |
2017 Q4
12 quarters
|
|
167
Axcelis
ACLS
$3.35B
| $72.7M | 0.05% |
2,498,110
-88,290
| -3% | -$2.28M |
2014 Q1
27 quarters
|
|
168
Cerus
CERS
$439M
| $72.2M | 0.05% |
10,434,500
-335,600
| -3% | -$2.2M |
2015 Q1
23 quarters
|
|
169
Zentalis Pharmaceuticals
ZNTL
$202M
| $71.2M | 0.05% |
1,371,690
-11,060
| -0.8% | -$499K |
2020 Q2
2 quarters
|
|
170
Otis Worldwide
OTIS
$27.2B
| $71.1M | 0.05% |
1,053,268
-110,600
| -10% | -$7.17M |
2020 Q2
2 quarters
|
|
171
Palo Alto Networks
PANW
$280B
| $70.6M | 0.05% |
1,192,014
-425,250
| -26% | -$19.9M |
2019 Q1
7 quarters
|
|
172
RingCentral
RNG
$6.3B
| $69.8M | 0.05% |
184,300
+173,550
| +1,614% | +$54M |
2020 Q1
3 quarters
|
|
173
Las Vegas Sands
LVS
$24.6B
| $69.7M | 0.05% |
1,168,900
+406,100
| +53% | +$21.7M |
2013 Q2
30 quarters
|
|
174
Hilton Worldwide
HLT
$77.7B
| $65.6M | 0.05% |
589,565
+65,600
| +13% | +$6.5M |
2015 Q2
22 quarters
|
|
175
MGM Resorts International
MGM
$7.2B
| $63.5M | 0.05% |
2,016,700
-374,600
| -16% | -$9.64M |
2016 Q3
17 quarters
|
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.