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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$104B
| $68.9M | 0.05% |
1,392,590
-310,970
| -18% | -$14.9M |
|
177
L3Harris
LHX
$55.9B
| $65.8M | 0.05% |
324,800
| – | – |
|
178
Alcon
ALC
$33.1B
| $65.4M | 0.05% |
931,928
-2,825,245
| -75% | -$200M |
|
179
Cerence
CRNC
$382M
| $64.9M | 0.05% |
724,160
-61,400
| -8% | -$6.76M |
|
180
Palo Alto Networks
PANW
$264B
| $64.2M | 0.04% |
1,196,034
+4,020
| +0.3% | +$239K |
|
181
Altria Group
MO
$122B
| $64M | 0.04% |
1,251,624
+590,700
| +89% | +$26.5M |
|
182
Old Dominion Freight Line
ODFL
$48.5B
| $61.8M | 0.04% |
514,300
-29,000
| -5% | -$3.11M |
|
183
Cerus
CERS
$587M
| $61.2M | 0.04% |
10,187,200
-247,300
| -2% | -$1.68M |
|
|
ALTR
184
DELISTED
Altair Engineering Inc
ALTR
| $60.4M | 0.04% |
965,300
-29,480
| -3% | -$1.8M |
|
185
Zentalis Pharmaceuticals
ZNTL
$308M
| $57.9M | 0.04% |
1,335,430
-36,260
| -3% | -$1.56M |
|
|
PRO
186
DELISTED
PROS Holdings
PRO
| $56.1M | 0.04% |
1,319,543
-116,857
| -8% | -$5.32M |
|
187
RingCentral
RNG
$4.05B
| $55M | 0.04% |
184,750
+450
| +0.2% | +$165K |
|
188
Ryanair
RYAAY
$29.5B
| $55M | 0.04% |
1,195,500
-40,750
| -3% | -$1.76M |
|
189
Pulmonx
LUNG
$49.4M
| $54.5M | 0.04% |
1,192,000
+459,500
| +63% | +$26.4M |
|
190
Lowe's Companies
LOW
$116B
| $53.6M | 0.04% |
+282,000
| New | +$48.4M |
|
191
McDonald's
MCD
$188B
| $53M | 0.04% |
236,500
+84,500
| +56% | +$18.1M |
|
192
Uber
UBER
$134B
| $52.8M | 0.04% |
968,250
+4,750
| +0.5% | +$265K |
|
193
Honeywell
HON
$77.1B
| $52.1M | 0.04% |
254,640
-10,451
| -4% | -$2.04M |
|
194
Comcast
CMCSA
$79.1B
| $51M | 0.04% |
942,707
-45,695
| -5% | -$2.41M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $49.1M | 0.03% |
10,548,550
-457,800
| -4% | -$1.85M |
|
196
CrowdStrike
CRWD
$187B
| $46.8M | 0.03% |
1,025,660
-7,100
| -0.7% | -$376K |
|
|
SWAV
197
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.5M | 0.03% |
356,987
+3,000
| +0.8% | +$360K |
|
198
Allogene Therapeutics
ALLO
$601M
| $46.1M | 0.03% |
1,305,400
+67,000
| +5% | +$2.26M |
|
199
Pentair
PNR
$10.2B
| $44.7M | 0.03% |
716,500
-12,790
| -2% | -$734K |
|
|
TPTX
200
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $44.1M | 0.03% |
466,240
+14,900
| +3% | +$1.77M |
|
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Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.