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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
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.01% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.5B
| $110M | 0.08% |
5,138,850
-308,350
| -6% | -$7.13M |
2014 Q1
32 quarters
|
|
152
DELISTED
Electronic Arts
EA
| $108M | 0.08% |
850,325
+20,300
| +2% | +$2.64M |
2013 Q2
35 quarters
|
|
153
Tradeweb Markets
TW
$23.6B
| $104M | 0.08% |
1,179,765
+135,540
| +13% | +$11.8M |
2019 Q2
11 quarters
|
|
154
Valero Energy
VLO
$128B
| $103M | 0.08% |
1,013,100
-16,400
| -2% | -$1.42M |
2020 Q4
5 quarters
|
|
155
Western Digital
WDC
$127B
| $102M | 0.08% |
2,724,864
+65,704
| +2% | +$2.7M |
2016 Q2
23 quarters
|
|
156
Stratasys
SSYS
$621M
| $94.7M | 0.07% |
3,729,699
-95,500
| -2% | -$2.3M |
2013 Q2
35 quarters
|
|
157
Charles River Laboratories
CRL
$14.6B
| $92.3M | 0.07% |
324,890
-32,890
| -9% | -$10.1M |
2013 Q2
35 quarters
|
|
158
Nektar Therapeutics
NKTR
$1.25B
| $92M | 0.07% |
1,137,455
-23,373
| -2% | -$3.46M |
2013 Q2
35 quarters
|
|
159
Linde
LIN
$230B
| $88.5M | 0.07% |
277,200
+6,700
| +2% | +$2.07M |
2018 Q4
13 quarters
|
|
160
Hilton Worldwide
HLT
$78.6B
| $84M | 0.06% |
553,565
| – | – |
2015 Q2
27 quarters
|
|
161
Pinterest
PINS
$12.9B
| $80.1M | 0.06% |
3,255,700
+687,500
| +27% | +$18.8M |
2019 Q2
11 quarters
|
|
162
Restaurant Brands International
QSR
$26.2B
| $79.9M | 0.06% |
1,368,000
+112,300
| +9% | +$6.39M |
2017 Q4
17 quarters
|
|
163
Rockwell Automation
ROK
$47.5B
| $77.8M | 0.06% |
277,890
-2,330
| -0.8% | -$669K |
2013 Q2
35 quarters
|
|
164
IDEX
IEX
$17.6B
| $75M | 0.06% |
391,105
-17,980
| -4% | -$3.65M |
2013 Q2
35 quarters
|
|
165
HubSpot
HUBS
$11.8B
| $73M | 0.06% |
153,800
-13,000
| -8% | -$6.3M |
2016 Q1
24 quarters
|
|
166
DELISTED
Southwestern Energy Company
SWN
| $73M | 0.06% |
10,186,825
-102,100
| -1% | -$514K |
2013 Q2
35 quarters
|
|
167
Rhythm Pharmaceuticals
RYTM
$5.97B
| $72.5M | 0.05% |
6,291,991
+35,000
| +0.6% | +$307K |
2019 Q3
10 quarters
|
|
168
Alcon
ALC
$32.3B
| $71.7M | 0.05% |
903,390
-3,350
| -0.4% | -$259K |
2019 Q2
11 quarters
|
|
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.2M | 0.05% |
343,200
-9,400
| -3% | -$1.55M |
2020 Q3
6 quarters
|
|
170
Take-Two Interactive
TTWO
$39.1B
| $68.4M | 0.05% |
445,000
-61,470
| -12% | -$9.83M |
2020 Q4
5 quarters
|
|
171
Altria Group
MO
$125B
| $67.4M | 0.05% |
1,289,124
-3,000
| -0.2% | -$153K |
2017 Q2
19 quarters
|
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $65.6M | 0.05% |
576,475
-57,756
| -9% | -$7M |
2013 Q2
35 quarters
|
|
173
McDonald's
MCD
$173B
| $65.5M | 0.05% |
264,800
+28,300
| +12% | +$7.05M |
2016 Q1
24 quarters
|
|
174
Sanofi
SNY
$96.6B
| $63.9M | 0.05% |
1,245,440
-4,420
| -0.4% | -$228K |
2013 Q2
35 quarters
|
|
175
L3Harris
LHX
$45.6B
| $62.4M | 0.05% |
251,300
-45,300
| -15% | -$10.5M |
2020 Q1
8 quarters
|
|
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Primecap Management's Q1 2022 Portfolio in Review
As of Q1 2022, Primecap Management held 347 positions worth $133B, down 8.2% from $144B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.7%. Primecap Management opened 5 new positions and exited 8, leaving the 347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2022 buy was Hertz: 736,400 shares worth $16.3M.
- Primecap Management added most to Intel in Q1 2022, an estimated $191M increase.
- Primecap Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $929M.
- Primecap Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $239M.
- Primecap Management's ten largest holdings make up 30% of its $133B portfolio in Q1 2022.
- Primecap Management opened 5 new positions and closed 8 in Q1 2022.
- Primecap Management's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.