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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.99% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.4B
| $115M | 0.08% |
1,475,200
+271,500
| +23% | +$21.9M |
2021 Q1
1 quarter
|
|
152
Stratasys
SSYS
$624M
| $113M | 0.08% |
4,358,699
-161,300
| -4% | -$3.67M |
2013 Q2
32 quarters
|
|
153
Western Digital
WDC
$133B
| $112M | 0.08% |
2,089,582
-10,663
| -0.5% | -$577K |
2016 Q2
20 quarters
|
|
154
Mastercard
MA
$540B
| $102M | 0.07% |
278,550
-2,550
| -0.9% | -$948K |
2013 Q2
32 quarters
|
|
155
IDEX
IEX
$17.4B
| $95M | 0.06% |
431,540
-11,460
| -3% | -$2.53M |
2013 Q2
32 quarters
|
|
156
Corteva
CTVA
$8.59B
| $93.3M | 0.06% |
2,103,571
-52,120
| -2% | -$2.41M |
2019 Q2
8 quarters
|
|
|
157
Allogene Therapeutics
ALLO
$463M
| $93.3M | 0.06% |
3,577,030
+2,271,630
| +174% | +$64.8M |
2020 Q4
2 quarters
|
|
158
Axcelis
ACLS
$3.55B
| $92.7M | 0.06% |
2,294,630
-40,170
| -2% | -$1.66M |
2014 Q1
29 quarters
|
|
159
Fidelity National Information Services
FIS
$18.6B
| $92.4M | 0.06% |
652,400
+9,300
| +1% | +$1.38M |
2021 Q1
1 quarter
|
|
160
Live Nation Entertainment
LYV
$40.2B
| $91.4M | 0.06% |
1,043,285
+5,020
| +0.5% | +$430K |
2020 Q3
3 quarters
|
|
161
Restaurant Brands International
QSR
$25.8B
| $89.6M | 0.06% |
1,390,900
| – | – |
2017 Q4
14 quarters
|
|
162
Tradeweb Markets
TW
$23.6B
| $89.3M | 0.06% |
1,055,705
-1,200
| -0.1% | -$98K |
2019 Q2
8 quarters
|
|
163
Take-Two Interactive
TTWO
$39.1B
| $89.1M | 0.06% |
503,570
+19,350
| +4% | +$3.44M |
2020 Q4
2 quarters
|
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $87.3M | 0.06% |
545,600
-90,275
| -14% | -$14.4M |
2013 Q2
32 quarters
|
|
165
Pulmonx
LUNG
$79.5M
| $86.4M | 0.06% |
1,959,343
+767,343
| +64% | +$33.4M |
2020 Q4
2 quarters
|
|
166
Linde
LIN
$227B
| $82.5M | 0.06% |
285,500
-12,000
| -4% | -$3.5M |
2018 Q4
10 quarters
|
|
167
Rockwell Automation
ROK
$46.9B
| $82.3M | 0.06% |
287,830
-2,390
| -0.8% | -$645K |
2013 Q2
32 quarters
|
|
168
RTX Corp
RTX
$252B
| $80.8M | 0.05% |
947,462
-149,800
| -14% | -$12.6M |
2013 Q4
30 quarters
|
|
169
DELISTED
Coterra Energy
CTRA
| $80.5M | 0.05% |
4,608,550
-303,700
| -6% | -$5.17M |
2013 Q2
32 quarters
|
|
170
Valero Energy
VLO
$128B
| $79.3M | 0.05% |
1,016,100
-26,800
| -3% | -$2.08M |
2020 Q4
2 quarters
|
|
171
Norwegian Cruise Line
NCLH
$7.07B
| $77M | 0.05% |
2,619,070
-77,900
| -3% | -$2.35M |
2014 Q1
29 quarters
|
|
172
Unity
U
$19.1B
| $76.1M | 0.05% |
693,224
-17,726
| -2% | -$1.74M |
2020 Q3
3 quarters
|
|
173
Palo Alto Networks
PANW
$303B
| $73.6M | 0.05% |
1,190,874
-5,160
| -0.4% | -$306K |
2019 Q1
9 quarters
|
|
174
Sanofi
SNY
$96.5B
| $72.7M | 0.05% |
1,380,110
-12,480
| -0.9% | -$651K |
2013 Q2
32 quarters
|
|
175
Cerence
CRNC
$415M
| $72.5M | 0.05% |
679,611
-44,549
| -6% | -$4.38M |
2019 Q4
6 quarters
|
|
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Primecap Management's Q2 2021 Portfolio in Review
As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
- Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
- Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
- Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
- Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
- Primecap Management opened 11 new positions and closed 5 in Q2 2021.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.
Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.