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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Avg Time Held
5.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sanofi
SNY
$96.4B
| $47.1M | 0.05% |
1,239,500
| – | – |
2013 Q2
37 quarters
|
|
177
Old Dominion Freight Line
ODFL
$39.4B
| $45.2M | 0.04% |
363,700
| – | – |
2017 Q2
21 quarters
|
|
178
Evercore
EVR
$9.87B
| $44.2M | 0.04% |
537,200
+99,400
| +23% | +$9.4M |
2021 Q4
3 quarters
|
|
179
Las Vegas Sands
LVS
$24.8B
| $43.5M | 0.04% |
1,159,400
| – | – |
2013 Q2
37 quarters
|
|
180
Lowe's Companies
LOW
$111B
| $43.2M | 0.04% |
230,000
-25,000
| -10% | -$4.87M |
2021 Q1
6 quarters
|
|
181
Salesforce
CRM
$197B
| $41.7M | 0.04% |
289,800
+2,800
| +1% | +$475K |
2013 Q2
37 quarters
|
|
182
RTX Corp
RTX
$259B
| $41.6M | 0.04% |
508,762
-400
| -0.1% | -$36.2K |
2013 Q4
35 quarters
|
|
183
Array Technologies
ARRY
$548M
| $39.5M | 0.04% |
2,382,600
| – | – |
2022 Q2
1 quarter
|
|
184
JetBlue
JBLU
$1.18B
| $38.7M | 0.04% |
5,830,500
-164,887
| -3% | -$1.34M |
2013 Q2
37 quarters
|
|
185
Honeywell
HON
$67.4B
| $38.4M | 0.04% |
244,030
| – | – |
2013 Q2
37 quarters
|
|
186
HubSpot
HUBS
$11.5B
| $36.7M | 0.04% |
135,825
| – | – |
2016 Q1
26 quarters
|
|
187
CrowdStrike
CRWD
$240B
| $35.4M | 0.03% |
859,540
-15,480
| -2% | -$708K |
2019 Q2
13 quarters
|
|
188
Cerus
CERS
$449M
| $33.4M | 0.03% |
9,268,500
| – | – |
2015 Q1
30 quarters
|
|
189
DELISTED
Altair Engineering Inc
ALTR
| $33.3M | 0.03% |
753,400
-12,870
| -2% | -$675K |
2017 Q4
19 quarters
|
|
190
Uber
UBER
$145B
| $32.5M | 0.03% |
1,228,100
+42,400
| +4% | +$1.17M |
2020 Q2
9 quarters
|
|
191
Cameco
CCJ
$36.3B
| $32.3M | 0.03% |
1,217,800
+1,900
| +0.2% | +$48.6K |
2019 Q2
13 quarters
|
|
192
Netflix
NFLX
$295B
| $32M | 0.03% |
1,359,100
+955,000
| +236% | +$21.2M |
2022 Q2
1 quarter
|
|
193
Ollie's Bargain Outlet
OLLI
$5.59B
| $31.5M | 0.03% |
610,400
| – | – |
2021 Q3
4 quarters
|
|
194
Ryanair
RYAAY
$27.4B
| $30.5M | 0.03% |
1,306,250
+32,000
| +3% | +$902K |
2017 Q4
19 quarters
|
|
195
Ulta Beauty
ULTA
$25.6B
| $28.9M | 0.03% |
72,000
| – | – |
2017 Q4
19 quarters
|
|
196
Glaukos
GKOS
$9.85B
| $28.6M | 0.03% |
537,890
-3,480
| -0.6% | -$180K |
2017 Q4
19 quarters
|
|
197
Danaher
DHR
$161B
| $28.5M | 0.03% |
124,347
| – | – |
2021 Q2
5 quarters
|
|
198
Sphere Entertainment
SPHR
$3.91B
| $28.4M | 0.03% |
644,751
| – | – |
2020 Q2
9 quarters
|
|
199
nVent Electric
NVT
$23.6B
| $28M | 0.03% |
887,000
| – | – |
2018 Q2
17 quarters
|
|
200
Norwegian Cruise Line
NCLH
$7.18B
| $28M | 0.03% |
2,463,070
-2,500
| -0.1% | -$32.9K |
2014 Q1
34 quarters
|
|
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Primecap Management's Q3 2022 Portfolio in Review
As of Q3 2022, Primecap Management held 345 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.1%. Primecap Management opened 4 new positions and exited 10, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2022 buy was JB Hunt Transport Services: 642,100 shares worth $100M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2022, an estimated $121M increase.
- Primecap Management's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $418M.
- Primecap Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $214M.
- Primecap Management's ten largest holdings make up 33% of its $103B portfolio in Q3 2022.
- Primecap Management opened 4 new positions and closed 10 in Q3 2022.
- Primecap Management's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.