PRIMECAP MANAGEMENT CO/CA/

Q1 2022 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
339
Total value ($000)
$132,577,893
Net value change ($000)
-11,892,093 (-8.2%)
New positions
5
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PIONEER NATURAL RESOURCES CO 428,777 49.2%
AZN 353,006 13.0%
SPLUNK INC 296,636 33.9%
AHC 290,208 41.5%
BMY 254,872 18.5%
AMGN 253,713 7.1%
RJF 248,633 24.1%
LUV 126,976 5.5%
INTC 114,499 5.6%
ZBH 113,852 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -980,984 -16.9%
SCHW -884,305 -37.1%
ADBE -790,016 -21.0%
SONY -667,268 -20.1%
MU -658,635 -17.2%
KLAC -644,402 -19.3%
BIIB -445,749 -11.8%
TMO -413,399 -15.1%
JPM -394,065 -21.7%
INTU -383,043 -28.8%
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