PRIMECAP MANAGEMENT CO/CA/

Q2 2022 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
341
Total value ($000)
$111,874,422
Net value change ($000)
-20,703,471 (-15.6%)
New positions
8
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 952,184 11.5%
BIDU 160,052 12.7%
Seagen Inc. 145,979 21.9%
BMRN 94,219 6.9%
BABA 85,771 4.5%
BMY 76,593 4.7%
DIS 34,707 7.3%
XPEV 33,743 14.2%
Turning Point Therapeutics, Inc. 26,253 180.6%
ARRY 26,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,422,411 -38.3%
MSFT -1,001,283 -20.7%
MU -945,709 -29.7%
SCHW -784,889 -52.4%
AMZN -752,966 -59.6%
GOOGL -706,509 -23.0%
ADBE -606,584 -20.4%
SONY -576,068 -21.8%
TXN -556,134 -17.1%
LUV -541,310 -22.1%
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