We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$179B
| $106M | 0.07% |
2,100,245
+28,021
| +1% | +$1.31M |
|
152
Corteva
CTVA
$59.7B
| $100M | 0.07% |
2,155,691
-119,498
| -5% | -$5.29M |
|
153
Mastercard
MA
$477B
| $100M | 0.07% |
281,100
-17,274
| -6% | -$6.03M |
|
154
Axcelis
ACLS
$4.12B
| $95.9M | 0.07% |
2,334,800
-163,310
| -7% | -$6.09M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $95.7M | 0.07% |
635,875
-216,520
| -25% | -$30.9M |
|
156
Sysco
SYY
$39.7B
| $94.8M | 0.07% |
+1,203,700
| New | +$93.3M |
|
157
IDEX
IEX
$16.5B
| $92.7M | 0.06% |
443,000
-69,390
| -14% | -$13.8M |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $92.3M | 0.06% |
4,912,250
-9,204
| -0.2% | -$169K |
|
159
Nutanix
NTNX
$14.9B
| $91.5M | 0.06% |
3,443,485
+569,900
| +20% | +$17.3M |
|
160
Fidelity National Information Services
FIS
$21.5B
| $90.4M | 0.06% |
+643,100
| New | +$87.8M |
|
161
Restaurant Brands International
QSR
$25.1B
| $90.4M | 0.06% |
1,390,900
-13,000
| -0.9% | -$806K |
|
162
Merck
MRK
$324B
| $90.3M | 0.06% |
1,227,627
-1,373,299
| -53% | -$101M |
|
163
Live Nation Entertainment
LYV
$41.2B
| $87.9M | 0.06% |
1,038,265
+42,760
| +4% | +$3.44M |
|
164
Take-Two Interactive
TTWO
$43B
| $85.6M | 0.06% |
484,220
+482,520
| +28,384% | +$91.4M |
|
165
RTX Corp
RTX
$287B
| $84.8M | 0.06% |
1,097,262
-718,740
| -40% | -$52.5M |
|
166
Linde
LIN
$237B
| $83.3M | 0.06% |
297,500
| – | – |
|
167
Tradeweb Markets
TW
$21.3B
| $78.2M | 0.05% |
1,056,905
+339,795
| +47% | +$23.3M |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| $77.1M | 0.05% |
584,800
-70,600
| -11% | -$9.66M |
|
169
Rockwell Automation
ROK
$51.4B
| $77M | 0.05% |
290,220
-3,665
| -1% | -$935K |
|
170
Hilton Worldwide
HLT
$74B
| $75.6M | 0.05% |
625,465
+35,900
| +6% | +$4.15M |
|
171
Valero Energy
VLO
$89.8B
| $74.7M | 0.05% |
1,042,900
+676,459
| +185% | +$46M |
|
172
Norwegian Cruise Line
NCLH
$8.89B
| $74.4M | 0.05% |
2,696,970
-278,370
| -9% | -$7.41M |
|
173
Unity
U
$12.5B
| $71.3M | 0.05% |
710,950
-36,290
| -5% | -$4.47M |
|
174
Las Vegas Sands
LVS
$30.5B
| $71M | 0.05% |
1,168,900
| – | – |
|
175
NMI Holdings
NMIH
$3.25B
| $70.2M | 0.05% |
2,968,349
-1,483,400
| -33% | -$34.5M |
|
Similar funds
Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.