PRIMECAP MANAGEMENT CO/CA/

Q3 2020 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
311
Total value ($000)
$121,207,444
Net value change ($000)
+4,665,114 (4.0%)
New positions
12
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDX 1,613,305 84.7%
BABA 917,426 32.2%
TSLA 841,759 59.1%
ONC 635,090 191.9%
TMO 312,564 18.2%
WHR 302,607 33.6%
BIIB 270,518 6.5%
TXN 231,161 6.9%
BIDU 216,973 22.4%
ELAN 203,822 27.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -885,011 -13.6%
BMRN -821,797 -37.3%
QGEN -562,240 -100.0%
MU -284,323 -10.7%
MSFT -263,322 -5.4%
SPLUNK INC -170,274 -17.2%
INTC -158,027 -10.7%
ADBE -140,336 -2.9%
NKTR -136,460 -30.4%
GOOGL -122,832 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type