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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
iRobot
IRBT
| $81.7M | 0.07% |
2,223,393
-135,545
| -6% | -$6.55M |
2016 Q3
23 quarters
|
|
152
Live Nation Entertainment
LYV
$40.2B
| $81.4M | 0.07% |
985,805
-57,180
| -5% | -$5.5M |
2020 Q3
7 quarters
|
|
153
Linde
LIN
$227B
| $79.7M | 0.07% |
277,200
| – | – |
2018 Q4
14 quarters
|
|
154
Pulmonx
LUNG
$79.5M
| $79.5M | 0.07% |
5,397,621
-48,370
| -0.9% | -$996K |
2020 Q4
6 quarters
|
|
155
IDEX
IEX
$17.4B
| $69.7M | 0.06% |
383,875
-7,230
| -2% | -$1.36M |
2013 Q2
36 quarters
|
|
156
Restaurant Brands International
QSR
$25.8B
| $68.6M | 0.06% |
1,368,000
| – | – |
2017 Q4
18 quarters
|
|
157
McDonald's
MCD
$172B
| $65.4M | 0.06% |
264,800
| – | – |
2016 Q1
25 quarters
|
|
158
Stratasys
SSYS
$624M
| $64.6M | 0.06% |
3,447,799
-281,900
| -8% | -$5.55M |
2013 Q2
36 quarters
|
|
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.3M | 0.06% |
331,160
-12,040
| -4% | -$2.13M |
2020 Q3
7 quarters
|
|
160
Charles River Laboratories
CRL
$14.6B
| $63.3M | 0.06% |
295,860
-29,030
| -9% | -$7.09M |
2013 Q2
36 quarters
|
|
161
Alcon
ALC
$32.2B
| $62.9M | 0.06% |
900,184
-3,206
| -0.4% | -$234K |
2019 Q2
12 quarters
|
|
162
Nektar Therapeutics
NKTR
$1.29B
| $62.9M | 0.06% |
1,103,421
-34,034
| -3% | -$2.15M |
2013 Q2
36 quarters
|
|
163
Victoria's Secret
VSXY
$7.22B
| $62.9M | 0.06% |
2,248,268
-92,229
| -4% | -$3.99M |
2021 Q3
3 quarters
|
|
164
DELISTED
Southwestern Energy Company
SWN
| $62.9M | 0.06% |
10,060,600
-126,225
| -1% | -$976K |
2013 Q2
36 quarters
|
|
165
Sanofi
SNY
$96.5B
| $62M | 0.06% |
1,239,500
-5,940
| -0.5% | -$315K |
2013 Q2
36 quarters
|
|
166
Hilton Worldwide
HLT
$77.2B
| $61.7M | 0.06% |
553,565
| – | – |
2015 Q2
28 quarters
|
|
167
Lyft
LYFT
$6.5B
| $60.8M | 0.05% |
4,578,581
-105,730
| -2% | -$2.46M |
2019 Q1
13 quarters
|
|
168
L3Harris
LHX
$44.8B
| $60.7M | 0.05% |
251,300
| – | – |
2020 Q1
9 quarters
|
|
169
Xometry
XMTR
$5.71B
| $58.7M | 0.05% |
1,728,910
+523,310
| +43% | +$18.1M |
2021 Q2
4 quarters
|
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $56.4M | 0.05% |
495,136
-81,339
| -14% | -$9.24M |
2013 Q2
36 quarters
|
|
171
Allogene Therapeutics
ALLO
$463M
| $55.7M | 0.05% |
4,882,966
-23,300
| -0.5% | -$207K |
2020 Q4
6 quarters
|
|
172
Rockwell Automation
ROK
$46.9B
| $55.1M | 0.05% |
276,645
-1,245
| -0.4% | -$281K |
2013 Q2
36 quarters
|
|
173
Altria Group
MO
$123B
| $52.9M | 0.05% |
1,266,224
-22,900
| -2% | -$1.19M |
2017 Q2
20 quarters
|
|
174
JetBlue
JBLU
$1.19B
| $50.2M | 0.04% |
5,995,387
-8,944,869
| -60% | -$95.6M |
2013 Q2
36 quarters
|
|
175
LPL Financial
LPLA
$25.8B
| $50.2M | 0.04% |
272,000
+10,000
| +4% | +$1.9M |
2020 Q1
9 quarters
|
|
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Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.