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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
Victoria's Secret
VSXY
|
+$137M |
| 3 |
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.74% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$3.55B
| $105M | 0.07% |
2,228,200
-66,430
| -3% | -$2.89M |
2014 Q1
30 quarters
|
|
152
Western Digital
WDC
$133B
| $101M | 0.07% |
2,378,313
+288,731
| +14% | +$13.7M |
2016 Q2
21 quarters
|
|
153
DELISTED
Coterra Energy
CTRA
| $98.6M | 0.07% |
4,532,750
-75,800
| -2% | -$1.3M |
2013 Q2
33 quarters
|
|
154
Fidelity National Information Services
FIS
$18.6B
| $97.6M | 0.07% |
802,300
+149,900
| +23% | +$20.1M |
2021 Q1
2 quarters
|
|
155
Live Nation Entertainment
LYV
$40.2B
| $95.3M | 0.07% |
1,045,725
+2,440
| +0.2% | +$205K |
2020 Q3
4 quarters
|
|
156
Palo Alto Networks
PANW
$303B
| $95.1M | 0.07% |
1,190,664
-210
| -0% | -$14.8K |
2019 Q1
10 quarters
|
|
157
Mastercard
MA
$540B
| $92.7M | 0.07% |
266,500
-12,050
| -4% | -$4.38M |
2013 Q2
33 quarters
|
|
158
Allogene Therapeutics
ALLO
$463M
| $92.6M | 0.07% |
3,604,300
+27,270
| +0.8% | +$647K |
2020 Q4
3 quarters
|
|
159
Stratasys
SSYS
$624M
| $91.4M | 0.06% |
4,249,199
-109,500
| -3% | -$2.37M |
2013 Q2
33 quarters
|
|
160
Zentalis Pharmaceuticals
ZNTL
$212M
| $89M | 0.06% |
1,335,620
-12,990
| -1% | -$749K |
2020 Q2
5 quarters
|
|
161
IDEX
IEX
$17.4B
| $88.5M | 0.06% |
427,465
-4,075
| -0.9% | -$905K |
2013 Q2
33 quarters
|
|
162
Corteva
CTVA
$8.59B
| $87.8M | 0.06% |
2,085,305
-18,266
| -0.9% | -$790K |
2019 Q2
9 quarters
|
|
163
Unity
U
$19.1B
| $87.1M | 0.06% |
690,224
-3,000
| -0.4% | -$355K |
2020 Q3
4 quarters
|
|
164
Tradeweb Markets
TW
$23.6B
| $85.1M | 0.06% |
1,053,495
-2,210
| -0.2% | -$191K |
2019 Q2
9 quarters
|
|
165
Rockwell Automation
ROK
$46.9B
| $84.5M | 0.06% |
287,250
-580
| -0.2% | -$178K |
2013 Q2
33 quarters
|
|
166
Restaurant Brands International
QSR
$25.8B
| $83.9M | 0.06% |
1,370,900
-20,000
| -1% | -$1.28M |
2017 Q4
15 quarters
|
|
167
Linde
LIN
$227B
| $83.2M | 0.06% |
283,500
-2,000
| -0.7% | -$608K |
2018 Q4
11 quarters
|
|
168
Rhythm Pharmaceuticals
RYTM
$6.06B
| $80.7M | 0.06% |
6,181,091
+27,400
| +0.4% | +$418K |
2019 Q3
8 quarters
|
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $79.6M | 0.06% |
535,400
-10,200
| -2% | -$1.55M |
2013 Q2
33 quarters
|
|
|
EPZM
170
DELISTED
Epizyme, Inc
EPZM
| $78.4M | 0.06% |
15,310,377
+22,900
| +0.1% | +$139K |
2013 Q2
33 quarters
|
|
171
Take-Two Interactive
TTWO
$39.1B
| $78M | 0.06% |
506,470
+2,900
| +0.6% | +$470K |
2020 Q4
3 quarters
|
|
172
Valero Energy
VLO
$128B
| $74.1M | 0.05% |
1,050,200
+34,100
| +3% | +$2.27M |
2020 Q4
3 quarters
|
|
173
Alcon
ALC
$32.2B
| $73.4M | 0.05% |
912,010
-1,608
| -0.2% | -$124K |
2019 Q2
9 quarters
|
|
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $73.4M | 0.05% |
356,370
-530
| -0.1% | -$104K |
2020 Q3
4 quarters
|
|
175
Hilton Worldwide
HLT
$77.2B
| $73.1M | 0.05% |
553,565
-40,000
| -7% | -$5.06M |
2015 Q2
25 quarters
|
|
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Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.