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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$99.9B
| $62.5M | 0.05% |
+2,402,100
| New | +$49.9M |
2020 Q4
0 quarters
|
|
|
177
DoorDash
DASH
$82B
| $62.3M | 0.05% |
+436,442
| New | +$69.7M |
2020 Q4
0 quarters
|
|
178
L3Harris
LHX
$46.3B
| $61.4M | 0.05% |
324,800
| – | – |
2020 Q1
3 quarters
|
|
179
DELISTED
Altair Engineering Inc
ALTR
| $57.9M | 0.04% |
994,780
-73,470
| -7% | -$3.71M |
2017 Q4
12 quarters
|
|
180
MongoDB
MDB
$27.2B
| $55.3M | 0.04% |
154,000
-4,800
| -3% | -$1.34M |
2020 Q3
1 quarter
|
|
181
IQVIA
IQV
$43.9B
| $55.3M | 0.04% |
308,583
+25,849
| +9% | +$4.36M |
2020 Q1
3 quarters
|
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55M | 0.04% |
451,340
+9,740
| +2% | +$1.07M |
2020 Q2
2 quarters
|
|
183
CrowdStrike
CRWD
$233B
| $54.7M | 0.04% |
1,032,760
+210,000
| +26% | +$8.18M |
2019 Q2
6 quarters
|
|
184
Ryanair
RYAAY
$27.2B
| $54.4M | 0.04% |
1,236,250
-14,000
| -1% | -$549K |
2017 Q4
12 quarters
|
|
185
Honeywell
HON
$67B
| $53.1M | 0.04% |
265,091
-827
| -0.3% | -$150K |
2013 Q2
30 quarters
|
|
186
Old Dominion Freight Line
ODFL
$38.9B
| $53M | 0.04% |
543,300
| – | – |
2017 Q2
14 quarters
|
|
187
Comcast
CMCSA
$77.7B
| $51.8M | 0.04% |
988,402
+5,300
| +0.5% | +$254K |
2015 Q3
21 quarters
|
|
188
Pulmonx
LUNG
$76.4M
| $50.6M | 0.04% |
+732,500
| New | +$35.9M |
2020 Q4
0 quarters
|
|
|
CALA
189
DELISTED
Calithera Biosciences, Inc
CALA
| $50.3M | 0.04% |
512,675
+9,600
| +2% | +$841K |
2019 Q4
4 quarters
|
|
190
DELISTED
Amicus Therapeutics
FOLD
| $49.2M | 0.04% |
2,130,000
| – | – |
2019 Q3
5 quarters
|
|
191
Uber
UBER
$144B
| $49.1M | 0.04% |
963,500
+451,650
| +88% | +$20.2M |
2020 Q2
2 quarters
|
|
192
Tradeweb Markets
TW
$23.9B
| $44.8M | 0.03% |
717,110
+11,600
| +2% | +$701K |
2019 Q2
6 quarters
|
|
193
nLIGHT
LASR
$1.94B
| $41M | 0.03% |
1,256,474
-4,020
| -0.3% | -$114K |
2018 Q2
10 quarters
|
|
|
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.3M | 0.03% |
511,500
-19,200
| -4% | -$1.44M |
2018 Q3
9 quarters
|
|
195
Arlo Technologies
ARLO
$1.31B
| $39M | 0.03% |
5,008,840
-76,080
| -1% | -$463K |
2018 Q3
9 quarters
|
|
196
Pentair
PNR
$8.53B
| $38.7M | 0.03% |
729,290
-16,040
| -2% | -$823K |
2013 Q2
30 quarters
|
|
197
Axon Enterprise
AXON
$31.7B
| $37.1M | 0.03% |
302,500
-27,500
| -8% | -$3.15M |
2016 Q2
18 quarters
|
|
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.7M | 0.03% |
353,987
+19,000
| +6% | +$1.65M |
2020 Q3
1 quarter
|
|
199
NN Inc
NNBR
$320M
| $35.8M | 0.03% |
5,454,938
-202,862
| -4% | -$1.26M |
2014 Q1
27 quarters
|
|
200
VF Corp
VFC
$6.62B
| $35.6M | 0.03% |
417,000
-14,800
| -3% | -$1.18M |
2013 Q2
30 quarters
|
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.