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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
Victoria's Secret
VSXY
|
+$137M |
| 3 |
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.74% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$33.9B
| $44.8M | 0.03% |
256,200
-5,800
| -2% | -$1.05M |
2016 Q2
21 quarters
|
|
202
Las Vegas Sands
LVS
$24.8B
| $42.6M | 0.03% |
1,163,900
-8,000
| -0.7% | -$343K |
2013 Q2
33 quarters
|
|
203
Uber
UBER
$146B
| $42.5M | 0.03% |
948,450
-7,800
| -0.8% | -$341K |
2020 Q2
5 quarters
|
|
204
DELISTED
PROS Holdings
PRO
| $41.2M | 0.03% |
1,162,426
-131,827
| -10% | -$5.54M |
2017 Q4
15 quarters
|
|
205
DoorDash
DASH
$83.6B
| $40.5M | 0.03% |
196,520
-6,100
| -3% | -$1.17M |
2020 Q4
3 quarters
|
|
206
RingCentral
RNG
$6.68B
| $40.3M | 0.03% |
185,100
+150
| +0.1% | +$38K |
2020 Q1
6 quarters
|
|
207
Merck
MRK
$358B
| $38.5M | 0.03% |
512,400
-8,300
| -2% | -$631K |
2014 Q4
27 quarters
|
|
208
MGM Resorts International
MGM
$7.42B
| $36.9M | 0.03% |
855,400
-1,050
| -0.1% | -$42.8K |
2016 Q3
20 quarters
|
|
209
OSI Systems
OSIS
$3.13B
| $35.1M | 0.02% |
369,900
-10,050
| -3% | -$979K |
2016 Q1
22 quarters
|
|
210
Standard BioTools
LAB
$258M
| $34.7M | 0.02% |
5,263,043
-79,110
| -1% | -$520K |
2013 Q2
33 quarters
|
|
|
TPTX
211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.5M | 0.02% |
519,630
-1,930
| -0.4% | -$137K |
2020 Q2
5 quarters
|
|
212
Arlo Technologies
ARLO
$1.34B
| $34.5M | 0.02% |
5,377,990
-57,280
| -1% | -$356K |
2018 Q3
12 quarters
|
|
213
nLIGHT
LASR
$2.05B
| $33.4M | 0.02% |
1,184,574
-2,950
| -0.2% | -$87.8K |
2018 Q2
13 quarters
|
|
214
LPL Financial
LPLA
$25.8B
| $32M | 0.02% |
204,000
| – | – |
2020 Q1
6 quarters
|
|
215
Matsons
MATX
$7.08B
| $31.3M | 0.02% |
387,792
-2,800
| -0.7% | -$207K |
2019 Q3
8 quarters
|
|
216
Tyson Foods
TSN
$19B
| $30.9M | 0.02% |
390,800
-22,500
| -5% | -$1.7M |
2014 Q4
27 quarters
|
|
|
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.3M | 0.02% |
491,800
-5,000
| -1% | -$295K |
2018 Q3
12 quarters
|
|
|
MAXR
218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28.8M | 0.02% |
1,015,800
+118,560
| +13% | +$3.81M |
2018 Q2
13 quarters
|
|
219
nVent Electric
NVT
$23.6B
| $28.7M | 0.02% |
887,900
| – | – |
2018 Q2
13 quarters
|
|
220
DELISTED
GAN Ltd
GAN
| $28.1M | 0.02% |
1,890,785
-878,747
| -32% | -$14.1M |
2020 Q2
5 quarters
|
|
221
Optimum Communications Inc
OPTU
$366M
| $27.5M | 0.02% |
1,328,600
+491,800
| +59% | +$14.3M |
2020 Q1
6 quarters
|
|
222
Norfolk Southern
NSC
$73B
| $27.4M | 0.02% |
114,700
-2,400
| -2% | -$615K |
2013 Q2
33 quarters
|
|
223
Ambarella
AMBA
$2.8B
| $27.2M | 0.02% |
174,900
-143,300
| -45% | -$16.5M |
2020 Q3
4 quarters
|
|
224
Ulta Beauty
ULTA
$26B
| $27.2M | 0.02% |
75,300
| – | – |
2017 Q4
15 quarters
|
|
225
Enovis
ENOV
$1.12B
| $27.1M | 0.02% |
342,558
-13,363
| -4% | -$1.07M |
2019 Q3
8 quarters
|
|
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Primecap Management's Q3 2021 Portfolio in Review
As of Q3 2021, Primecap Management held 342 positions worth $142B, down 4.8% from $149B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Primecap Management opened 9 new positions and exited 5, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q3 2021 buy was Victoria's Secret: 2,249,832 shares worth $124M.
- Primecap Management added most to Alibaba in Q3 2021, an estimated $211M increase.
- Primecap Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $311M.
- Primecap Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.13M.
- Primecap Management's ten largest holdings make up 29% of its $142B portfolio in Q3 2021.
- Primecap Management opened 9 new positions and closed 5 in Q3 2021.
- Primecap Management's portfolio value fell 4.8% quarter-over-quarter to $142B.
Based on Primecap Management's 13F filing for Q3 2021, filed 12 Nov 2021.