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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
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.01% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Unity
U
$18.3B
| $62.1M | 0.05% |
625,504
-5,860
| -0.9% | -$607K |
2020 Q3
6 quarters
|
|
177
Sphere Entertainment
SPHR
$3.79B
| $61M | 0.05% |
732,721
-55,000
| -7% | -$4.14M |
2020 Q2
7 quarters
|
|
178
Salesforce
CRM
$197B
| $60.9M | 0.05% |
287,000
+41,100
| +17% | +$8.85M |
2013 Q2
35 quarters
|
|
179
Zentalis Pharmaceuticals
ZNTL
$204M
| $55.8M | 0.04% |
1,208,590
-45,050
| -4% | -$2.43M |
2020 Q2
7 quarters
|
|
180
Old Dominion Freight Line
ODFL
$38.8B
| $55.6M | 0.04% |
372,300
-89,200
| -19% | -$13.9M |
2017 Q2
19 quarters
|
|
181
Norwegian Cruise Line
NCLH
$7.06B
| $54.5M | 0.04% |
2,489,470
-29,100
| -1% | -$595K |
2014 Q1
32 quarters
|
|
182
Aurora
AUR
$10.3B
| $52.7M | 0.04% |
9,426,000
-853,870
| -8% | -$4.91M |
2021 Q4
1 quarter
|
|
183
Cerus
CERS
$449M
| $52.3M | 0.04% |
9,532,600
-189,700
| -2% | -$1.05M |
2015 Q1
28 quarters
|
|
184
CrowdStrike
CRWD
$232B
| $52.2M | 0.04% |
918,900
-18,360
| -2% | -$855K |
2019 Q2
11 quarters
|
|
185
BJs Wholesale Club
BJ
$12.8B
| $52M | 0.04% |
768,900
-9,100
| -1% | -$571K |
2019 Q2
11 quarters
|
|
186
RTX Corp
RTX
$258B
| $51.8M | 0.04% |
522,562
-42,800
| -8% | -$4.06M |
2013 Q4
33 quarters
|
|
187
Lowe's Companies
LOW
$111B
| $51.6M | 0.04% |
255,000
-27,000
| -10% | -$6.21M |
2021 Q1
4 quarters
|
|
188
DELISTED
Altair Engineering Inc
ALTR
| $51M | 0.04% |
791,550
-42,850
| -5% | -$2.7M |
2017 Q4
17 quarters
|
|
189
Chegg
CHGG
$84.9M
| $49.6M | 0.04% |
1,366,900
-132,100
| -9% | -$3.97M |
2014 Q1
32 quarters
|
|
190
LPL Financial
LPLA
$25.7B
| $47.9M | 0.04% |
262,000
+72,700
| +38% | +$12.7M |
2020 Q1
8 quarters
|
|
191
Uber
UBER
$144B
| $47.5M | 0.04% |
1,331,600
+69,650
| +6% | +$2.5M |
2020 Q2
7 quarters
|
|
192
NMI Holdings
NMIH
$3.05B
| $47.1M | 0.04% |
2,286,229
-298,550
| -12% | -$6.97M |
2017 Q4
17 quarters
|
|
193
Arlo Technologies
ARLO
$1.32B
| $46.3M | 0.03% |
5,227,970
-51,340
| -1% | -$472K |
2018 Q3
14 quarters
|
|
194
Evercore
EVR
$9.85B
| $45.8M | 0.03% |
411,300
+320,900
| +355% | +$39.5M |
2021 Q4
1 quarter
|
|
195
Las Vegas Sands
LVS
$25B
| $45.1M | 0.03% |
1,159,400
| – | – |
2013 Q2
35 quarters
|
|
196
Ryanair
RYAAY
$27.4B
| $44.9M | 0.03% |
1,289,500
+162,500
| +14% | +$6.68M |
2017 Q4
17 quarters
|
|
197
Honeywell
HON
$67.3B
| $44.8M | 0.03% |
244,030
-8,488
| -3% | -$1.57M |
2013 Q2
35 quarters
|
|
198
Allogene Therapeutics
ALLO
$449M
| $44.7M | 0.03% |
4,906,266
+244,451
| +5% | +$2.55M |
2020 Q4
5 quarters
|
|
199
Xometry
XMTR
$5.39B
| $44.3M | 0.03% |
1,205,600
+514,260
| +74% | +$23.5M |
2021 Q2
3 quarters
|
|
200
Matsons
MATX
$6.96B
| $40.7M | 0.03% |
337,292
-46,900
| -12% | -$4.73M |
2019 Q3
10 quarters
|
|
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Primecap Management's Q1 2022 Portfolio in Review
As of Q1 2022, Primecap Management held 347 positions worth $133B, down 8.2% from $144B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.7%. Primecap Management opened 5 new positions and exited 8, leaving the 347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2022 buy was Hertz: 736,400 shares worth $16.3M.
- Primecap Management added most to Intel in Q1 2022, an estimated $191M increase.
- Primecap Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $929M.
- Primecap Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $239M.
- Primecap Management's ten largest holdings make up 30% of its $133B portfolio in Q1 2022.
- Primecap Management opened 5 new positions and closed 8 in Q1 2022.
- Primecap Management's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.