PRIMECAP MANAGEMENT CO/CA/

Q2 2020 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
306
Total value ($000)
$116,542,330
Net value change ($000)
+14,560,109 (14.3%)
New positions
20
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ADBE 812,109 20.4%
MSFT 810,441 20.0%
BMRN 700,884 46.6%
LLY 688,853 11.8%
TSLA 613,831 75.8%
TXN 519,830 18.4%
AMGN 490,268 13.1%
ASML 460,033 NEW
KLAC 459,910 31.0%
MU 402,621 17.9%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -868,997 -17.2%
RTX -297,858 -100.0%
SPRINT CORPORATION -215,347 -100.0%
WFC -165,016 -12.1%
DAL -147,957 -18.2%
JPM -118,212 -6.8%
CAT -113,074 -12.5%
AAL -108,201 -13.8%
HON -100,156 -73.4%
DFS -84,615 -19.9%
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