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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
+1.33%
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
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$147M |
| 2 |
Arm
ARM
|
+$53.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.5M |
| 4 |
Textron
TXT
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$249M |
| 2 |
Fidelity National Information Services
FIS
|
+$93.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
Novartis
NVS
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.6% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| $32.7M | 0.03% |
479,300
| – | – |
|
202
GFL Environmental
GFL
$14.3B
| $31.3M | 0.03% |
984,700
+24,700
| +3% | +$848K |
|
203
Lowe's Companies
LOW
$116B
| $31.2M | 0.03% |
150,000
| – | – |
|
204
Dell
DELL
$283B
| $30.2M | 0.03% |
437,900
-1,140
| -0.3% | -$67.9K |
|
205
MGM Resorts International
MGM
$11.7B
| $30.2M | 0.03% |
820,600
| – | – |
|
206
RTX Corp
RTX
$287B
| $29M | 0.02% |
403,132
-300
| -0.1% | -$25.7K |
|
207
Kirby Corp
KEX
$7.95B
| $28.8M | 0.02% |
347,700
-5,400
| -2% | -$437K |
|
208
WillScot Mobile Mini Holdings
WSC
$4.8B
| $28.3M | 0.02% |
679,400
+46,500
| +7% | +$2.05M |
|
209
Ulta Beauty
ULTA
$20.4B
| $27.2M | 0.02% |
68,160
-460
| -0.7% | -$201K |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $27.2M | 0.02% |
636,800
| – | – |
|
211
Waters Corp
WAT
$36.8B
| $26.8M | 0.02% |
97,659
+9,615
| +11% | +$2.66M |
|
|
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
| $26.5M | 0.02% |
424,150
-56,800
| -12% | -$3.82M |
|
213
indie Semiconductor
INDI
$733M
| $26.4M | 0.02% |
4,193,300
+1,175,600
| +39% | +$9.09M |
|
214
Moog Inc Class A
MOG.A
$13B
| $26.4M | 0.02% |
+233,700
| New | +$26.2M |
|
215
Old Dominion Freight Line
ODFL
$48.5B
| $25.3M | 0.02% |
123,700
-9,000
| -7% | -$1.82M |
|
216
BridgeBio Pharma
BBIO
$16.5B
| $24.8M | 0.02% |
938,700
+242,608
| +35% | +$6.88M |
|
217
MongoDB
MDB
$24B
| $24.5M | 0.02% |
70,900
-3,800
| -5% | -$1.44M |
|
218
Aurora
AUR
$11.7B
| $24M | 0.02% |
10,212,700
-6,000
| -0.1% | -$18.6K |
|
219
Saia
SAIA
$11.3B
| $23.6M | 0.02% |
59,300
| – | – |
|
220
KeyCorp
KEY
$24.3B
| $23.5M | 0.02% |
+2,187,600
| New | +$24.2M |
|
|
AXON
221
Axon Enterprise
AXON
$40.5B
| $23.4M | 0.02% |
117,800
| – | – |
|
222
Sphere Entertainment
SPHR
$4.88B
| $23.2M | 0.02% |
623,028
-50
| -0% | -$1.84K |
|
|
LKFT
223
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $23.1M | 0.02% |
669,677
+3,300
| +0.5% | +$128K |
|
224
JetBlue
JBLU
$1.96B
| $22.7M | 0.02% |
4,942,000
-23,800
| -0.5% | -$157K |
|
225
Wave Life Sciences
WVE
$1.12B
| $21.7M | 0.02% |
3,780,508
-30,900
| -0.8% | -$141K |
|
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Primecap Management's Q3 2023 Portfolio in Review
As of Q3 2023, Primecap Management held 338 positions worth $118B, down 1% from $120B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q3 2023 filing shows 10 new, 59 increased, 207 reduced and 7 closed positions. Its largest new stake was Arm: 973,000 shares worth $52.1M. The largest sale was Eli Lilly, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q3 2023 buy was Arm: 973,000 shares worth $52.1M.
- Primecap Management added most to Intel in Q3 2023, an estimated $147M increase.
- Primecap Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $249M.
- Primecap Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $10.5M.
- Primecap Management's ten largest holdings make up 35% of its $118B portfolio in Q3 2023.
- Primecap Management opened 10 new positions and closed 7 in Q3 2023.
- Primecap Management's portfolio value fell 1% quarter-over-quarter to $118B.
Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.