PRIMECAP MANAGEMENT CO/CA/

Q3 2021 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
337
Total value ($000)
$141,673,276
Net value change ($000)
-7,168,544 (-4.8%)
New positions
10
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBWI 382,655 NEW
TSLA 372,958 13.5%
SONY 339,455 12.4%
TMO 249,356 11.3%
GOOGL 157,416 5.0%
BNTX 148,251 14.5%
RJF 139,860 17.9%
VSCO 124,326 NEW
SPLUNK INC 92,568 9.3%
ORCL 88,215 11.3%
Top Reduces (Value $000, Stocks/ETFs)
FDX -1,129,692 -27.5%
BIIB -1,097,977 -19.3%
BABA -1,059,620 -29.9%
MU -632,292 -17.0%
AMGN -540,728 -13.7%
BIDU -464,835 -24.0%
BBWI -458,811 -100.0%
LLY -238,768 -3.1%
KYNB -203,303 -60.9%
NVS -200,414 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type