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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard BioTools
LAB
$326M
| $42M | 0.03% |
5,651,943
-351,500
| -6% | -$2.43M |
|
177
Honeywell
HON
$77.1B
| $41.3M | 0.03% |
265,918
| – | – |
|
178
Tradeweb Markets
TW
$21.3B
| $40.9M | 0.03% |
705,510
+530
| +0.1% | +$29.1K |
|
179
Ryanair
RYAAY
$29.5B
| $40.9M | 0.03% |
1,250,250
-12,500
| -1% | -$388K |
|
|
PFNX
180
DELISTED
Pfenex Inc.
PFNX
| $40.3M | 0.03% |
3,161,200
-82,900
| -3% | -$877K |
|
181
Nokia
NOK
$50.8B
| $39.8M | 0.03% |
10,170,233
-17,606,909
| -63% | -$79.2M |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.7M | 0.03% |
530,700
-23,870
| -4% | -$1.59M |
|
183
Transocean
RIG
$5.92B
| $39.6M | 0.03% |
49,073,606
-821,700
| -2% | -$1.34M |
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.6M | 0.03% |
441,600
-13,400
| -3% | -$933K |
|
185
MongoDB
MDB
$24B
| $36.8M | 0.03% |
+158,800
| New | +$34.4M |
|
186
Live Nation Entertainment
LYV
$41.2B
| $35.8M | 0.03% |
+663,715
| New | +$34.2M |
|
187
Las Vegas Sands
LVS
$30.5B
| $35.6M | 0.03% |
762,800
| – | – |
|
|
CALA
188
DELISTED
Calithera Biosciences, Inc
CALA
| $34.7M | 0.03% |
503,075
-315
| -0.1% | -$27.5K |
|
189
Tyson Foods
TSN
$20.2B
| $34.6M | 0.03% |
582,200
-27,600
| -5% | -$1.7M |
|
190
Pentair
PNR
$10.2B
| $34.1M | 0.03% |
745,330
-56,470
| -7% | -$2.46M |
|
191
McDonald's
MCD
$188B
| $33.4M | 0.03% |
152,000
| – | – |
|
192
Dell
DELL
$283B
| $32.3M | 0.03% |
941,009
-256
| -0% | -$7.99K |
|
193
VF Corp
VFC
$6.68B
| $30.3M | 0.03% |
431,800
-39,900
| -8% | -$2.58M |
|
|
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
| $30.1M | 0.02% |
2,130,000
| – | – |
|
|
AXON
195
Axon Enterprise
AXON
$40.5B
| $29.9M | 0.02% |
330,000
-11,000
| -3% | -$957K |
|
196
nLIGHT
LASR
$3.95B
| $29.6M | 0.02% |
1,260,494
+498,023
| +65% | +$11.4M |
|
197
Norfolk Southern
NSC
$78.8B
| $29.5M | 0.02% |
137,800
-20,300
| -13% | -$4.08M |
|
198
NN Inc
NNBR
$272M
| $29.2M | 0.02% |
5,657,800
-329,900
| -6% | -$1.74M |
|
|
MTLS
199
Materialise
MTLS
$379M
| $28.9M | 0.02% |
782,269
-83,031
| -10% | -$2.54M |
|
200
CrowdStrike
CRWD
$187B
| $28.2M | 0.02% |
822,760
-69,800
| -8% | -$2.03M |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.