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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76.8B
| $29.5M | 0.03% |
202,300
-22,700
| -10% | -$4.19M |
|
177
Altria Group
MO
$122B
| $29.5M | 0.03% |
763,024
-25,400
| -3% | -$1.13M |
|
178
Tradeweb Markets
TW
$21.8B
| $29.4M | 0.03% |
700,180
+469,380
| +203% | +$21.5M |
|
|
PFNX
179
DELISTED
Pfenex Inc.
PFNX
| $28.8M | 0.03% |
3,263,800
-74,600
| -2% | -$820K |
|
180
VF Corp
VFC
$6.71B
| $27.9M | 0.03% |
515,000
-70,000
| -12% | -$5.46M |
|
|
AXON
181
Axon Enterprise
AXON
$42.7B
| $27.7M | 0.03% |
392,000
-35,000
| -8% | -$2.62M |
|
182
Ryanair
RYAAY
$29.8B
| $27.1M | 0.03% |
1,277,500
-44,000
| -3% | -$1.39M |
|
183
McDonald's
MCD
$192B
| $25.1M | 0.02% |
152,000
-13,400
| -8% | -$2.64M |
|
|
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.4M | 0.02% |
580,000
-711,000
| -55% | -$32.6M |
|
185
Pentair
PNR
$10.3B
| $24M | 0.02% |
805,910
-178,570
| -18% | -$7.18M |
|
186
IMAX
IMAX
$2.48B
| $23.1M | 0.02% |
2,554,300
-2,964,300
| -54% | -$46.9M |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.1M | 0.02% |
1,213,821
+354,720
| +41% | +$8.53M |
|
188
GSK
GSK
$104B
| $21.2M | 0.02% |
447,440
| – | – |
|
|
FOLD
189
DELISTED
Amicus Therapeutics
FOLD
| $20.9M | 0.02% |
2,261,000
-34,000
| -1% | -$323K |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 0.02% |
12,349,425
-916,150
| -7% | -$1.59M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.02% |
3,430,647
-49,500
| -1% | -$794K |
|
192
Western Digital
WDC
$169B
| $20.3M | 0.02% |
644,482
-476,213
| -42% | -$21.1M |
|
193
Dell
DELL
$270B
| $18.9M | 0.02% |
943,721
-203,310
| -18% | -$4.69M |
|
|
OPTU
194
Optimum Communications Inc
OPTU
$295M
| $18.7M | 0.02% |
+836,800
| New | +$21.8M |
|
195
Enovis
ENOV
$1.6B
| $18.6M | 0.02% |
545,617
+222,755
| +69% | +$12.2M |
|
196
Matsons
MATX
$6.17B
| $18.3M | 0.02% |
598,492
+297,892
| +99% | +$10.5M |
|
197
OraSure Technologies
OSUR
$273M
| $17.8M | 0.02% |
1,653,300
-22,900
| -1% | -$164K |
|
198
Comscore
SCOR
$106M
| $17M | 0.02% |
301,873
-91,641
| -23% | -$6.92M |
|
199
OSI Systems
OSIS
$3.52B
| $16.7M | 0.02% |
241,700
+5,600
| +2% | +$479K |
|
|
MTLS
200
Materialise
MTLS
$376M
| $16.4M | 0.02% |
881,100
-20,700
| -2% | -$358K |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.