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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.23% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dell
DELL
$287B
| $34.8M | 0.03% |
937,773
-3,236
| -0.3% | -$113K |
2016 Q3
17 quarters
|
|
202
Tyson Foods
TSN
$19.3B
| $34.7M | 0.03% |
539,000
-43,200
| -7% | -$2.69M |
2014 Q4
24 quarters
|
|
203
IMAX
IMAX
$2.79B
| $33.3M | 0.02% |
1,848,300
-429,300
| -19% | -$5.92M |
2016 Q1
19 quarters
|
|
204
DELISTED
Southwestern Energy Company
SWN
| $32.8M | 0.02% |
11,006,350
-426,875
| -4% | -$1.26M |
2013 Q2
30 quarters
|
|
205
McDonald's
MCD
$172B
| $32.6M | 0.02% |
152,000
| – | – |
2016 Q1
19 quarters
|
|
206
Standard BioTools
LAB
$247M
| $32.6M | 0.02% |
5,433,843
-218,100
| -4% | -$1.43M |
2013 Q2
30 quarters
|
|
207
OSI Systems
OSIS
$3.11B
| $32.6M | 0.02% |
349,400
-4,900
| -1% | -$419K |
2016 Q1
19 quarters
|
|
208
Glaukos
GKOS
$9.72B
| $32.5M | 0.02% |
431,200
+23,500
| +6% | +$1.49M |
2017 Q4
12 quarters
|
|
209
Optimum Communications Inc
OPTU
$344M
| $31.7M | 0.02% |
836,800
| – | – |
2020 Q1
3 quarters
|
|
210
Allogene Therapeutics
ALLO
$453M
| $31.3M | 0.02% |
+1,238,400
| New | +$40.4M |
2020 Q4
0 quarters
|
|
211
Wave Life Sciences
WVE
$617M
| $30.9M | 0.02% |
3,924,475
+623,080
| +19% | +$5.23M |
2019 Q3
5 quarters
|
|
212
Matsons
MATX
$7.03B
| $30.4M | 0.02% |
534,392
-132,765
| -20% | -$7.25M |
2019 Q3
5 quarters
|
|
213
Materialise
MTLS
$461M
| $30.4M | 0.02% |
561,300
-220,969
| -28% | -$9.84M |
2018 Q2
10 quarters
|
|
214
Norfolk Southern
NSC
$73.4B
| $30.1M | 0.02% |
126,800
-11,000
| -8% | -$2.5M |
2013 Q2
30 quarters
|
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.02% |
494,500
-43,700
| -8% | -$2.15M |
2013 Q2
30 quarters
|
|
216
Ambarella
AMBA
$2.72B
| $27.5M | 0.02% |
299,000
+120,600
| +68% | +$8.44M |
2020 Q3
1 quarter
|
|
217
Altria Group
MO
$125B
| $27.1M | 0.02% |
660,924
-36,400
| -5% | -$1.46M |
2017 Q2
14 quarters
|
|
218
Gibraltar Industries
ROCK
$1.12B
| $27M | 0.02% |
374,900
-4,700
| -1% | -$314K |
2017 Q4
12 quarters
|
|
219
Nokia
NOK
$51.2B
| $26.3M | 0.02% |
6,738,226
-3,432,007
| -34% | -$13.5M |
2019 Q2
6 quarters
|
|
220
Enovis
ENOV
$1.13B
| $25.1M | 0.02% |
381,310
-30,735
| -7% | -$1.8M |
2019 Q3
5 quarters
|
|
|
MAXR
221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.5M | 0.02% |
635,800
-9,700
| -2% | -$285K |
2018 Q2
10 quarters
|
|
222
American Homes 4 Rent
AMH
$11.3B
| $24.3M | 0.02% |
809,000
+599,297
| +286% | +$17.6M |
2020 Q2
2 quarters
|
|
223
Dollar Tree
DLTR
$23.3B
| $24.1M | 0.02% |
223,000
-700
| -0.3% | -$70.3K |
2020 Q2
2 quarters
|
|
224
Kirby Corp
KEX
$7.2B
| $23.5M | 0.02% |
+452,600
| New | +$20.6M |
2020 Q4
0 quarters
|
|
225
Ulta Beauty
ULTA
$25.4B
| $21.6M | 0.02% |
75,300
+800
| +1% | +$202K |
2017 Q4
12 quarters
|
|
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Primecap Management's Q4 2020 Portfolio in Review
As of Q4 2020, Primecap Management held 330 positions worth $135B, up 11% from $121B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Primecap Management withdrew a net $5.25B in Q4 2020, closing 11 positions and reducing 193 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Primecap Management opened a new position in Morgan Stanley worth $827M.
- Primecap Management's largest Q4 2020 buy was Morgan Stanley: 12,072,976 shares worth $827M.
- Primecap Management added most to Intel in Q4 2020, an estimated $349M increase.
- Primecap Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $844M.
- Primecap Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $540M.
- Primecap Management's ten largest holdings make up 30% of its $135B portfolio in Q4 2020.
- Primecap Management opened 19 new positions and closed 11 in Q4 2020.
- Primecap Management's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.