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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
+11.7%
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
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
Biogen
BIIB
|
+$252M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$252M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$173M |
| 5 |
Raymond James Financial
RJF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Texas Instruments
TXN
|
+$465M |
| 3 |
Adobe
ADBE
|
+$422M |
| 4 |
NVIDIA
NVDA
|
+$404M |
| 5 |
Qualcomm
QCOM
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$283B
| $41.8M | 0.03% |
936,129
-1,644
| -0.2% | -$67.3K |
|
|
AXON
202
Axon Enterprise
AXON
$40.5B
| $38.7M | 0.03% |
271,700
-30,800
| -10% | -$4.8M |
|
203
nLIGHT
LASR
$3.95B
| $38.3M | 0.03% |
1,180,874
-75,600
| -6% | -$2.68M |
|
204
MongoDB
MDB
$24B
| $38.2M | 0.03% |
142,900
-11,100
| -7% | -$3.93M |
|
205
BJs Wholesale Club
BJ
$11.9B
| $38M | 0.03% |
846,040
+309,500
| +58% | +$13M |
|
206
OSI Systems
OSIS
$3.57B
| $36.8M | 0.03% |
382,850
+33,450
| +10% | +$3.17M |
|
207
Glaukos
GKOS
$9.02B
| $36.6M | 0.03% |
436,300
+5,100
| +1% | +$448K |
|
208
NN Inc
NNBR
$272M
| $35.7M | 0.02% |
5,054,691
-400,247
| -7% | -$2.72M |
|
|
ARNA
209
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35M | 0.02% |
504,090
-7,410
| -1% | -$570K |
|
210
XPO
XPO
$25B
| $34.7M | 0.02% |
+813,349
| New | +$33.7M |
|
211
Gibraltar Industries
ROCK
$1.34B
| $34.3M | 0.02% |
374,900
| – | – |
|
212
IMAX
IMAX
$2.38B
| $32.7M | 0.02% |
1,625,412
-222,888
| -12% | -$4.44M |
|
213
MGM Resorts International
MGM
$11.7B
| $32.6M | 0.02% |
856,900
-1,159,800
| -58% | -$40.5M |
|
214
Norfolk Southern
NSC
$78.8B
| $31.8M | 0.02% |
118,500
-8,300
| -7% | -$2.1M |
|
215
VF Corp
VFC
$6.68B
| $31M | 0.02% |
388,400
-28,600
| -7% | -$2.32M |
|
216
Tyson Foods
TSN
$20.2B
| $30.9M | 0.02% |
415,900
-123,100
| -23% | -$8.5M |
|
|
MAXR
217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.8M | 0.02% |
814,400
+178,600
| +28% | +$7.95M |
|
218
Arlo Technologies
ARLO
$1.4B
| $30.6M | 0.02% |
4,879,440
-129,400
| -3% | -$1.01M |
|
219
Ambarella
AMBA
$2.99B
| $29.7M | 0.02% |
296,000
-3,000
| -1% | -$327K |
|
220
LPL Financial
LPLA
$26.3B
| $29M | 0.02% |
204,000
| – | – |
|
221
American Homes 4 Rent
AMH
$12B
| $29M | 0.02% |
869,200
+60,200
| +7% | +$1.88M |
|
222
DoorDash
DASH
$75.3B
| $28.4M | 0.02% |
216,580
-219,862
| -50% | -$36.8M |
|
223
Salesforce
CRM
$134B
| $27.5M | 0.02% |
130,000
+80,000
| +160% | +$17.8M |
|
|
OPTU
224
Optimum Communications Inc
OPTU
$316M
| $27.2M | 0.02% |
836,800
| – | – |
|
225
Kirby Corp
KEX
$7.95B
| $27.1M | 0.02% |
450,100
-2,500
| -0.6% | -$150K |
|
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Primecap Management's Q1 2021 Portfolio in Review
As of Q1 2021, Primecap Management held 331 positions worth $143B, up 6.6% from $135B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Primecap Management opened 12 new positions and exited 4, leaving the 331-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2021 buy was WEX: 566,350 shares worth $118M.
- Primecap Management added most to Alibaba in Q1 2021, an estimated $640M increase.
- Primecap Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $585M.
- Primecap Management fully exited Chevron in Q1 2021, selling an estimated $20.2M.
- Primecap Management's ten largest holdings make up 30% of its $143B portfolio in Q1 2021.
- Primecap Management opened 12 new positions and closed 4 in Q1 2021.
- Primecap Management's portfolio value rose 6.6% quarter-over-quarter to $143B.
Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.