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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
+12.15%
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
$121B
AUM Growth
+$4.67B
(+4%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
63
Reduced
194
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$380M |
| 2 |
Baidu
BIDU
|
+$159M |
| 3 |
BioNTech
BNTX
|
+$97.1M |
| 4 |
XPeng
XPEV
|
+$83.7M |
| 5 |
FedEx
FDX
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$708M |
| 2 |
Qiagen
QGEN
|
+$562M |
| 3 |
Tesla
TSLA
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$426M |
| 5 |
Qualcomm
QCOM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wave Life Sciences
WVE
$1.12B
| $28M | 0.02% |
3,301,395
+1,985,241
| +151% | +$21.8M |
|
202
OSI Systems
OSIS
$3.57B
| $27.5M | 0.02% |
354,300
+84,200
| +31% | +$6.28M |
|
203
IMAX
IMAX
$2.38B
| $27.2M | 0.02% |
2,277,600
-265,600
| -10% | -$3.43M |
|
204
Altria Group
MO
$122B
| $26.9M | 0.02% |
697,324
-5,100
| -0.7% | -$212K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $26.9M | 0.02% |
11,433,225
-567,900
| -5% | -$1.51M |
|
206
Arlo Technologies
ARLO
$1.4B
| $26.7M | 0.02% |
5,084,920
-282,120
| -5% | -$1.36M |
|
207
Matsons
MATX
$6.37B
| $26.7M | 0.02% |
667,157
+22,265
| +3% | +$841K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.02% |
3,073,847
-388,800
| -11% | -$3.8M |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $26.1M | 0.02% |
538,200
-89,400
| -14% | -$4.82M |
|
|
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.4M | 0.02% |
+334,987
| New | +$19M |
|
211
Gibraltar Industries
ROCK
$1.34B
| $24.7M | 0.02% |
379,600
-5,000
| -1% | -$295K |
|
|
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.4M | 0.02% |
1,201,293
-3,428
| -0.3% | -$72.3K |
|
213
BJs Wholesale Club
BJ
$11.9B
| $23.2M | 0.02% |
557,200
-49,500
| -8% | -$2.05M |
|
214
Enovis
ENOV
$1.56B
| $22.2M | 0.02% |
412,045
-17,895
| -4% | -$983K |
|
|
OPTU
215
Optimum Communications Inc
OPTU
$316M
| $21.8M | 0.02% |
836,800
| – | – |
|
216
GSK
GSK
$103B
| $21.1M | 0.02% |
447,440
| – | – |
|
217
Dollar Tree
DLTR
$23.1B
| $20.4M | 0.02% |
223,700
+86,200
| +63% | +$8.11M |
|
218
Glaukos
GKOS
$9.02B
| $20.2M | 0.02% |
407,700
+6,070
| +2% | +$267K |
|
219
Uber
UBER
$134B
| $18.7M | 0.02% |
511,850
+376,350
| +278% | +$12.4M |
|
220
OraSure Technologies
OSUR
$273M
| $18.1M | 0.01% |
1,486,500
-139,400
| -9% | -$1.9M |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | 0.01% |
183,300
-1,600
| -0.9% | -$142K |
|
222
Ulta Beauty
ULTA
$20.4B
| $16.7M | 0.01% |
74,500
+7,000
| +10% | +$1.51M |
|
|
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.1M | 0.01% |
645,500
-5,100
| -0.8% | -$113K |
|
|
GTM
224
ZoomInfo Technologies
GTM
$861M
| $15.9M | 0.01% |
369,210
-14,490
| -4% | -$568K |
|
225
nVent Electric
NVT
$24.5B
| $15.7M | 0.01% |
887,900
-23,700
| -3% | -$444K |
|
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Primecap Management's Q3 2020 Portfolio in Review
As of Q3 2020, Primecap Management held 317 positions worth $121B, up 4% from $117B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Primecap Management withdrew a net $5.12B in Q3 2020, closing 6 positions and reducing 194 holdings. Its most notable exit was Qiagen, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in XPeng worth $85.9M.
- Primecap Management's largest Q3 2020 buy was XPeng: 4,278,700 shares worth $85.9M.
- Primecap Management added most to BeOne Medicines Ltd in Q3 2020, an estimated $380M increase.
- Primecap Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $708M.
- Primecap Management fully exited Qiagen in Q3 2020, selling an estimated $562M.
- Primecap Management's ten largest holdings make up 33% of its $121B portfolio in Q3 2020.
- Primecap Management opened 11 new positions and closed 6 in Q3 2020.
- Primecap Management's portfolio value rose 4% quarter-over-quarter to $121B.
Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.