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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cerus
CERS
$455M
| $49M | 0.04% |
9,268,500
-264,100
| -3% | -$1.32M |
2015 Q1
29 quarters
|
|
177
RTX Corp
RTX
$252B
| $48.9M | 0.04% |
509,162
-13,400
| -3% | -$1.29M |
2013 Q4
34 quarters
|
|
178
BJs Wholesale Club
BJ
$13B
| $47.6M | 0.04% |
763,990
-4,910
| -0.6% | -$309K |
2019 Q2
12 quarters
|
|
179
Salesforce
CRM
$203B
| $47.4M | 0.04% |
287,000
| – | – |
2013 Q2
36 quarters
|
|
180
Old Dominion Freight Line
ODFL
$39.2B
| $46.6M | 0.04% |
363,700
-8,600
| -2% | -$1.13M |
2017 Q2
20 quarters
|
|
181
Lowe's Companies
LOW
$110B
| $44.5M | 0.04% |
255,000
| – | – |
2021 Q1
5 quarters
|
|
182
Evercore
EVR
$9.87B
| $41M | 0.04% |
437,800
+26,500
| +6% | +$2.82M |
2021 Q4
2 quarters
|
|
183
HubSpot
HUBS
$11.9B
| $40.8M | 0.04% |
135,825
-17,975
| -12% | -$6.56M |
2016 Q1
25 quarters
|
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $40.8M | 0.04% |
542,100
+590
| +0.1% | +$26.2K |
2020 Q2
8 quarters
|
|
185
DELISTED
Altair Engineering Inc
ALTR
| $40.2M | 0.04% |
766,270
-25,280
| -3% | -$1.38M |
2017 Q4
18 quarters
|
|
186
Honeywell
HON
$66.7B
| $40M | 0.04% |
244,030
| – | – |
2013 Q2
36 quarters
|
|
187
Las Vegas Sands
LVS
$24.8B
| $38.9M | 0.03% |
1,159,400
| – | – |
2013 Q2
36 quarters
|
|
188
CrowdStrike
CRWD
$250B
| $36.9M | 0.03% |
875,020
-43,880
| -5% | -$1.99M |
2019 Q2
12 quarters
|
|
189
Ollie's Bargain Outlet
OLLI
$5.68B
| $35.9M | 0.03% |
610,400
| – | – |
2021 Q3
3 quarters
|
|
190
Ryanair
RYAAY
$27B
| $34.3M | 0.03% |
1,274,250
-15,250
| -1% | -$511K |
2017 Q4
18 quarters
|
|
191
Sphere Entertainment
SPHR
$3.91B
| $33.9M | 0.03% |
644,751
-87,970
| -12% | -$5.94M |
2020 Q2
8 quarters
|
|
192
Zentalis Pharmaceuticals
ZNTL
$212M
| $33.5M | 0.03% |
1,192,000
-16,590
| -1% | -$439K |
2020 Q2
8 quarters
|
|
193
Arlo Technologies
ARLO
$1.34B
| $31.7M | 0.03% |
5,059,195
-168,775
| -3% | -$1.23M |
2018 Q3
15 quarters
|
|
194
Tyson Foods
TSN
$19B
| $30.7M | 0.03% |
357,200
-5,000
| -1% | -$448K |
2014 Q4
30 quarters
|
|
195
Pentair
PNR
$8.53B
| $30.5M | 0.03% |
667,100
| – | – |
2013 Q2
36 quarters
|
|
196
Danaher
DHR
$163B
| $27.9M | 0.03% |
124,347
+2,062
| +2% | +$475K |
2021 Q2
4 quarters
|
|
197
nVent Electric
NVT
$23.6B
| $27.8M | 0.02% |
887,000
| – | – |
2018 Q2
16 quarters
|
|
198
Ulta Beauty
ULTA
$26B
| $27.8M | 0.02% |
72,000
-1,940
| -3% | -$771K |
2017 Q4
18 quarters
|
|
199
Norwegian Cruise Line
NCLH
$7.07B
| $27.4M | 0.02% |
2,465,570
-23,900
| -1% | -$401K |
2014 Q1
33 quarters
|
|
200
OSI Systems
OSIS
$3.13B
| $26.7M | 0.02% |
312,800
-11,160
| -3% | -$916K |
2016 Q1
25 quarters
|
|
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Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.