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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $6.61B | 4.61% |
35,378,235
-1,378,950
| -4% | -$270M |
|
|
2
Biogen
BIIB
$29.5B
| $4.69B | 3.27% |
16,758,256
+936,190
| +6% | +$252M |
|
3
Microsoft
MSFT
$2.99T
| $4.58B | 3.19% |
19,417,694
-765,035
| -4% | -$178M |
|
4
Amgen
AMGN
$197B
| $4.15B | 2.89% |
16,674,572
-304,255
| -2% | -$72.6M |
|
5
Micron Technology
MU
$977B
| $4.01B | 2.79% |
45,428,589
-3,121,670
| -6% | -$265M |
|
6
FedEx
FDX
$73.1B
| $3.96B | 2.76% |
13,936,709
+219,370
| +2% | +$56.5M |
|
|
7
Texas Instruments
TXN
$259B
| $3.89B | 2.71% |
20,583,153
-2,679,310
| -12% | -$465M |
|
|
8
Adobe
ADBE
$93.3B
| $3.67B | 2.56% |
7,713,233
-902,552
| -10% | -$422M |
|
9
Southwest Airlines
LUV
$23.6B
| $3.6B | 2.51% |
58,976,270
-6,237,548
| -10% | -$332M |
|
|
10
Alibaba
BABA
$288B
| $3.43B | 2.39% |
15,116,716
+2,607,030
| +21% | +$640M |
|
11
Sony
SONY
$124B
| $3.05B | 2.13% |
143,837,345
-3,213,500
| -2% | -$67.9M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.87B | 2% |
27,857,160
+153,060
| +0.6% | +$15.1M |
|
13
KLA
KLAC
$271B
| $2.79B | 1.94% |
84,392,090
-9,251,100
| -10% | -$279M |
|
|
14
Tesla
TSLA
$1.39T
| $2.76B | 1.93% |
12,401,040
-2,332,065
| -16% | -$585M |
|
15
AstraZeneca
AZN
$255B
| $2.48B | 1.73% |
24,956,613
-97,860
| -0.4% | -$9.84M |
|
16
Intel
INTC
$488B
| $2.19B | 1.53% |
34,208,675
+1,634,509
| +5% | +$97.4M |
|
17
Baidu
BIDU
$37.4B
| $2.05B | 1.43% |
9,434,879
-77,497
| -0.8% | -$20.2M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $2.05B | 1.43% |
4,487,174
+41,649
| +0.9% | +$19.9M |
|
19
JPMorgan Chase
JPM
$901B
| $2.05B | 1.43% |
13,447,955
-1,015,840
| -7% | -$146M |
|
20
Wells Fargo
WFC
$261B
| $1.94B | 1.35% |
49,715,260
+1,106,150
| +2% | +$39.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $1.93B | 1.34% |
18,646,180
-2,470,860
| -12% | -$245M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $1.92B | 1.34% |
29,412,279
+952,710
| +3% | +$57.8M |
|
23
NetApp
NTAP
$31.6B
| $1.88B | 1.31% |
25,901,522
-2,096,936
| -7% | -$141M |
|
24
Novartis
NVS
$285B
| $1.76B | 1.22% |
20,543,800
-1,261,650
| -6% | -$113M |
|
25
Boston Scientific
BSX
$65.1B
| $1.59B | 1.11% |
41,012,340
+1,551,355
| +4% | +$58.7M |
|
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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.