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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Rhythm Pharmaceuticals
RYTM
$6.06B
| $26.4M | 0.02% |
6,364,094
+72,103
| +1% | +$395K |
2019 Q3
11 quarters
|
|
202
Array Technologies
ARRY
$550M
| $26.2M | 0.02% |
+2,382,600
| New | +$23.5M |
2022 Q2
0 quarters
|
|
203
Kirby Corp
KEX
$7.24B
| $25.8M | 0.02% |
424,800
-17,200
| -4% | -$1.12M |
2020 Q4
6 quarters
|
|
204
Cameco
CCJ
$36.2B
| $25.6M | 0.02% |
1,215,900
+33,500
| +3% | +$845K |
2019 Q2
12 quarters
|
|
205
Grocery Outlet
GO
$1.29B
| $25.3M | 0.02% |
592,500
-2,800
| -0.5% | -$102K |
2021 Q3
3 quarters
|
|
206
Perimeter Solutions
PRM
$4.47B
| $25.2M | 0.02% |
2,325,381
-201,630
| -8% | -$2.15M |
2021 Q4
2 quarters
|
|
207
Glaukos
GKOS
$9.77B
| $24.6M | 0.02% |
541,370
+8,870
| +2% | +$421K |
2017 Q4
18 quarters
|
|
208
MGM Resorts International
MGM
$7.42B
| $24.6M | 0.02% |
848,210
-1,990
| -0.2% | -$71.4K |
2016 Q3
23 quarters
|
|
209
Matsons
MATX
$7.08B
| $24.5M | 0.02% |
335,792
-1,500
| -0.4% | -$129K |
2019 Q3
11 quarters
|
|
|
EPZM
210
DELISTED
Epizyme, Inc
EPZM
| $24.5M | 0.02% |
16,642,727
+1,119,950
| +7% | +$823K |
2013 Q2
36 quarters
|
|
211
Uber
UBER
$146B
| $24.3M | 0.02% |
1,185,700
-145,900
| -11% | -$3.87M |
2020 Q2
8 quarters
|
|
212
GSK
GSK
$98.2B
| $24M | 0.02% |
441,120
| – | – |
2013 Q2
36 quarters
|
|
|
MAXR
213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.2M | 0.02% |
850,440
-59,040
| -6% | -$1.84M |
2018 Q2
16 quarters
|
|
214
MongoDB
MDB
$29.5B
| $22M | 0.02% |
84,800
| – | – |
2020 Q3
7 quarters
|
|
215
Norfolk Southern
NSC
$73B
| $21.9M | 0.02% |
96,400
-2,800
| -3% | -$688K |
2013 Q2
36 quarters
|
|
216
Unity
U
$19.1B
| $21.2M | 0.02% |
574,709
-50,795
| -8% | -$2.88M |
2020 Q3
7 quarters
|
|
217
Dell
DELL
$301B
| $21.1M | 0.02% |
457,415
-4,955
| -1% | -$234K |
2016 Q3
23 quarters
|
|
218
American Homes 4 Rent
AMH
$11.1B
| $20.6M | 0.02% |
580,750
-26,650
| -4% | -$1.01M |
2020 Q2
8 quarters
|
|
219
Axon Enterprise
AXON
$33.9B
| $19.4M | 0.02% |
207,800
-7,400
| -3% | -$782K |
2016 Q2
24 quarters
|
|
220
Aurora
AUR
$10.8B
| $19.2M | 0.02% |
10,052,180
+626,180
| +7% | +$2.3M |
2021 Q4
2 quarters
|
|
221
DELISTED
Exact Sciences
EXAS
| $18.9M | 0.02% |
479,300
-25,000
| -5% | -$1.34M |
2014 Q2
32 quarters
|
|
222
XPO
XPO
$22.1B
| $18.6M | 0.02% |
649,470
+51,500
| +9% | +$1.64M |
2021 Q1
5 quarters
|
|
223
IMAX
IMAX
$2.83B
| $18.1M | 0.02% |
1,072,600
-96,400
| -8% | -$1.57M |
2016 Q1
25 quarters
|
|
224
Brinker International
EAT
$8.58B
| $17.5M | 0.02% |
794,700
| – | – |
2021 Q2
4 quarters
|
|
225
Waters Corp
WAT
$43.6B
| $17M | 0.02% |
51,394
-200
| -0.4% | -$63.5K |
2020 Q4
6 quarters
|
|
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Primecap Management's Q2 2022 Portfolio in Review
As of Q2 2022, Primecap Management held 345 positions worth $112B, down 16% from $133B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Primecap Management opened 6 new positions and exited 4, leaving the 345-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q2 2022 buy was Array Technologies: 2,382,600 shares worth $26.2M.
- Primecap Management added most to Intel in Q2 2022, an estimated $231M increase.
- Primecap Management's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $447M.
- Primecap Management fully exited Chegg in Q2 2022, selling an estimated $49.6M.
- Primecap Management's ten largest holdings make up 32% of its $112B portfolio in Q2 2022.
- Primecap Management opened 6 new positions and closed 4 in Q2 2022.
- Primecap Management's portfolio value fell 16% quarter-over-quarter to $112B.
Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.