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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.35B
| $16.3M | 0.02% |
380,800
+122,000
| +47% | +$6.1M |
|
202
Standard BioTools
LAB
$302M
| $15.7M | 0.02% |
6,178,043
-299,800
| -5% | -$985K |
|
203
BJs Wholesale Club
BJ
$12.1B
| $15.5M | 0.02% |
606,700
+433,700
| +251% | +$9.75M |
|
204
nVent Electric
NVT
$24B
| $15.4M | 0.02% |
911,600
-12,100
| -1% | -$282K |
|
205
Philip Morris
PM
$305B
| $14.3M | 0.01% |
195,700
-12,300
| -6% | -$1.01M |
|
206
Cerence
CRNC
$379M
| $13.6M | 0.01% |
885,192
-61,825
| -7% | -$1.3M |
|
|
FSCT
207
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.5M | 0.01% |
427,700
-364,050
| -46% | -$11.4M |
|
208
Arlo Technologies
ARLO
$1.5B
| $12.9M | 0.01% |
5,299,020
+361,680
| +7% | +$1.26M |
|
209
Boeing
BA
$168B
| $12.8M | 0.01% |
85,900
-1,033,029
| -92% | -$283M |
|
210
CrowdStrike
CRWD
$184B
| $12.1M | 0.01% |
869,240
+215,680
| +33% | +$3.05M |
|
211
Ulta Beauty
ULTA
$20.7B
| $11.9M | 0.01% |
67,500
-230,400
| -77% | -$57.4M |
|
212
Wave Life Sciences
WVE
$1.15B
| $11.6M | 0.01% |
1,235,588
-58,132
| -4% | -$495K |
|
213
Saic
SAIC
$5.02B
| $11.2M | 0.01% |
+149,900
| New | +$12.5M |
|
214
NN Inc
NNBR
$280M
| $10.8M | 0.01% |
6,215,300
-121,100
| -2% | -$867K |
|
|
MNTA
215
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.6M | 0.01% |
390,080
-2,359,320
| -86% | -$65.7M |
|
216
Glaukos
GKOS
$8.86B
| $10.5M | 0.01% |
339,700
+21,500
| +7% | +$1.1M |
|
217
Rambus
RMBS
$10.4B
| $9.97M | 0.01% |
897,945
-27,400
| -3% | -$380K |
|
|
FARO
218
DELISTED
Faro Technologies
FARO
| $8.96M | 0.01% |
201,370
-671,008
| -77% | -$34.8M |
|
219
Penumbra
PEN
$12.6B
| $8.84M | 0.01% |
54,820
-1,100
| -2% | -$185K |
|
|
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.71M | 0.01% |
185,900
-110,826
| -37% | -$7.1M |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.4M | 0.01% |
+177,000
| New | +$12.5M |
|
222
Accuray
ARAY
$26.8M
| $8.24M | 0.01% |
4,335,695
-172,900
| -4% | -$500K |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.03M | 0.01% |
622,965
+10,200
| +2% | +$328K |
|
224
nLIGHT
LASR
$3.81B
| $8.01M | 0.01% |
763,271
+27,950
| +4% | +$477K |
|
225
LPL Financial
LPLA
$26.7B
| $7.89M | 0.01% |
+145,000
| New | +$11.7M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.