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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
-16.82%
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
$102B
AUM Growth
-$35.9B
(-26%)
Cap. Flow
-$6.74B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$878M |
| 2 |
Biogen
BIIB
|
+$236M |
| 3 |
RTX Corp
RTX
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$911M |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
ASML
ASML
|
+$431M |
| 4 |
Texas Instruments
TXN
|
+$418M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.24% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $5.82B | 5.7% |
41,935,302
-1,189,416
| -3% | -$163M |
|
|
2
Biogen
BIIB
$29.5B
| $5.05B | 4.95% |
15,965,989
+776,508
| +5% | +$236M |
|
|
3
Microsoft
MSFT
$2.99T
| $4.05B | 3.98% |
25,710,178
-5,271,865
| -17% | -$867M |
|
|
4
Adobe
ADBE
$93.3B
| $3.98B | 3.9% |
12,497,790
-2,663,400
| -18% | -$911M |
|
5
Amgen
AMGN
$197B
| $3.75B | 3.67% |
18,480,090
+183,075
| +1% | +$40M |
|
|
6
Texas Instruments
TXN
$259B
| $2.83B | 2.77% |
28,284,818
-3,483,824
| -11% | -$418M |
|
7
Alibaba
BABA
$288B
| $2.68B | 2.63% |
13,797,226
-1,177,720
| -8% | -$246M |
|
8
AstraZeneca
AZN
$255B
| $2.53B | 2.48% |
28,320,661
-1,070,522
| -4% | -$101M |
|
9
Southwest Airlines
LUV
$23.6B
| $2.42B | 2.37% |
67,895,808
-3,962,672
| -6% | -$196M |
|
10
Micron Technology
MU
$977B
| $2.25B | 2.21% |
53,467,409
-2,409,880
| -4% | -$125M |
|
11
Sony
SONY
$124B
| $2.08B | 2.04% |
175,400,625
-22,668,015
| -11% | -$297M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2B | 1.96% |
34,425,140
-2,733,000
| -7% | -$185M |
|
13
Novartis
NVS
$285B
| $1.98B | 1.94% |
24,028,340
-1,444,010
| -6% | -$129M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $1.8B | 1.76% |
30,916,500
-4,003,380
| -11% | -$272M |
|
15
JPMorgan Chase
JPM
$901B
| $1.75B | 1.72% |
19,438,085
-2,645,360
| -12% | -$321M |
|
16
FedEx
FDX
$73.1B
| $1.67B | 1.63% |
13,731,889
-968,260
| -7% | -$136M |
|
17
Qualcomm
QCOM
$180B
| $1.58B | 1.55% |
23,416,828
-265,182
| -1% | -$21.7M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.5B | 1.48% |
17,809,767
+1,480,447
| +9% | +$128M |
|
19
KLA
KLAC
$271B
| $1.49B | 1.46% |
103,375,440
+521,090
| +0.5% | +$8.39M |
|
20
Boston Scientific
BSX
$65.1B
| $1.38B | 1.35% |
42,312,025
-2,265,600
| -5% | -$88.5M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $1.37B | 1.35% |
4,845,351
+92,885
| +2% | +$29.3M |
|
22
Intel
INTC
$488B
| $1.37B | 1.35% |
25,351,061
+393,200
| +2% | +$23.3M |
|
23
Wells Fargo
WFC
$261B
| $1.36B | 1.33% |
47,418,186
-3,806,265
| -7% | -$162M |
|
24
NetApp
NTAP
$31.6B
| $1.28B | 1.26% |
30,719,238
-1,847,400
| -6% | -$95.5M |
|
25
Bristol-Myers Squibb
BMY
$123B
| $1.21B | 1.19% |
21,721,155
-1,100,700
| -5% | -$67.3M |
|
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Primecap Management's Q1 2020 Portfolio in Review
As of Q1 2020, Primecap Management held 309 positions worth $102B, down 26% from $138B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management withdrew a net $6.74B in Q1 2020, closing 13 positions and reducing 185 holdings. Its most notable exit was ASML, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Primecap Management opened a new position in Ametek worth $81.5M.
- Primecap Management's largest Q1 2020 buy was Ametek: 1,131,440 shares worth $81.5M.
- Primecap Management added most to Baidu in Q1 2020, an estimated $878M increase.
- Primecap Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $911M.
- Primecap Management fully exited ASML in Q1 2020, selling an estimated $431M.
- Primecap Management's ten largest holdings make up 35% of its $102B portfolio in Q1 2020.
- Primecap Management opened 16 new positions and closed 13 in Q1 2020.
- Primecap Management's portfolio value fell 26% quarter-over-quarter to $102B.
Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.