PRIMECAP Management Buys BioNTech SE, LivaNova PLC, Raymond James Financial Inc, Sells Insulet Corp, Alkermes PLC, Linde PLC

Author's Avatar
Feb 14, 2020
Article's Main Image
Investment company PRIMECAP Management (Current Portfolio) buys BioNTech SE, LivaNova PLC, Raymond James Financial Inc, Nokia Oyj, Mastercard Inc, sells Insulet Corp, Alkermes PLC, Linde PLC, Salesforce.com Inc, eBay Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, PRIMECAP Management. As of 2019Q4, PRIMECAP Management owns 292 stocks with a total value of $137.9 billion. These are the details of the buys and sells.

For the details of PRIMECAP Management's stock buys and sells, go to https://www.gurufocus.com/guru/primecap+management/current-portfolio/portfolio

These are the top 5 holdings of PRIMECAP Management
  1. Eli Lilly and Co (LLY) - 43,124,718 shares, 4.11% of the total portfolio. Shares added by 0.68%
  2. Adobe Inc (ADBE) - 15,161,190 shares, 3.63% of the total portfolio. Shares reduced by 4.89%
  3. Microsoft Corp (MSFT) - 30,982,043 shares, 3.54% of the total portfolio. Shares reduced by 3.71%
  4. Biogen Inc (BIIB) - 15,189,481 shares, 3.27% of the total portfolio. Shares added by 6.52%
  5. Amgen Inc (AMGN) - 18,297,015 shares, 3.20% of the total portfolio. Shares added by 0.53%
New Purchase: BioNTech SE (BNTX)

PRIMECAP Management initiated holding in BioNTech SE. The purchase prices were between $12.75 and $36.91, with an estimated average price of $22.59. The stock is now traded at around $31.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,128,182 shares as of .

New Purchase: Calithera Biosciences Inc (CALA)

PRIMECAP Management initiated holding in Calithera Biosciences Inc. The purchase prices were between $2.52 and $6.17, with an estimated average price of $3.83. The stock is now traded at around $6.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,488,000 shares as of .

New Purchase: FibroGen Inc (FGEN)

PRIMECAP Management initiated holding in FibroGen Inc. The purchase prices were between $34.58 and $48.06, with an estimated average price of $40.98. The stock is now traded at around $44.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,043,374 shares as of .

New Purchase: Baidu Inc (BIDU)

PRIMECAP Management initiated holding in Baidu Inc. The purchase prices were between $99.53 and $128.83, with an estimated average price of $114.18. The stock is now traded at around $135.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 153,605 shares as of .

New Purchase: CyberArk Software Ltd (CYBR)

PRIMECAP Management initiated holding in CyberArk Software Ltd. The purchase prices were between $96.94 and $126.35, with an estimated average price of $112.62. The stock is now traded at around $117.74. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 28,300 shares as of .

New Purchase: Alexandria Real Estate Equities Inc (ARE)

PRIMECAP Management initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $151.9 and $162.52, with an estimated average price of $157.81. The stock is now traded at around $174.70. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 26,500 shares as of .

Added: Raymond James Financial Inc (RJF)

PRIMECAP Management added to a holding in Raymond James Financial Inc by 36.15%. The purchase prices were between $76.44 and $91.32, with an estimated average price of $86.81. The stock is now traded at around $99.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,135,150 shares as of .

Added: LivaNova PLC (LIVN)

PRIMECAP Management added to a holding in LivaNova PLC by 180.84%. The purchase prices were between $68.92 and $85.27, with an estimated average price of $76.02. The stock is now traded at around $70.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,440,600 shares as of .

Added: Nokia Oyj (NOK)

PRIMECAP Management added to a holding in Nokia Oyj by 72.03%. The purchase prices were between $3.35 and $5.23, with an estimated average price of $3.91. The stock is now traded at around $4.32. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,918,600 shares as of .

Added: Mastercard Inc (MA)

PRIMECAP Management added to a holding in Mastercard Inc by 256.65%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $339.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 290,574 shares as of .

Added: Rhythm Pharmaceuticals Inc (RYTM)

PRIMECAP Management added to a holding in Rhythm Pharmaceuticals Inc by 747.73%. The purchase prices were between $19.53 and $25.5, with an estimated average price of $22.27. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,093,691 shares as of .

Added: Pinterest Inc (PINS)

PRIMECAP Management added to a holding in Pinterest Inc by 165.10%. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $23.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,690,800 shares as of .

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

PRIMECAP Management sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $72.88 and $92.04, with an estimated average price of $82.43.

Sold Out: Pivotal Software Inc (PVTL)

PRIMECAP Management sold out a holding in Pivotal Software Inc. The sale prices were between $14.89 and $15.05, with an estimated average price of $14.98.

Sold Out: Comerica Inc (CMA)

PRIMECAP Management sold out a holding in Comerica Inc. The sale prices were between $62.33 and $72.76, with an estimated average price of $68.8.

Sold Out: Zoom Video Communications Inc (ZM)

PRIMECAP Management sold out a holding in Zoom Video Communications Inc. The sale prices were between $62 and $76.99, with an estimated average price of $68.76.

Sold Out: Adverum Biotechnologies Inc (ADVM)

PRIMECAP Management sold out a holding in Adverum Biotechnologies Inc. The sale prices were between $5.12 and $12.22, with an estimated average price of $8.95.



Here is the complete portfolio of PRIMECAP Management. Also check out:

1. PRIMECAP Management's Undervalued Stocks
2. PRIMECAP Management's Top Growth Companies, and
3. PRIMECAP Management's High Yield stocks
4. Stocks that PRIMECAP Management keeps buying