PRIMECAP MANAGEMENT CO/CA/

Q3 2022 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
335
Total value ($000)
$103,343,048
Net value change ($000)
-8,531,374 (-7.6%)
New positions
6
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIIB 995,770 31.0%
J 683,867 NEW
TSLA 392,567 17.1%
ROST 157,694 19.8%
RYTM 145,748 551.8%
RJF 122,908 10.1%
FLEX 113,890 14.5%
ALB 110,771 20.8%
JBHT 100,437 NEW
TJX 88,366 11.2%
Top Reduces (Value $000, Stocks/ETFs)
FDX -984,957 -32.3%
J -807,392 -100.0%
ADBE -606,441 -25.6%
BABA -583,658 -29.6%
AZN -525,441 -17.4%
INTC -474,999 -26.1%
SONY -454,198 -21.9%
MSFT -444,322 -11.6%
SCHW -334,359 -47.0%
GOOGL -303,765 -12.8%
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