Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altice USA
ATUS
$1.09B
| $16.6M | 0.01% |
1,791,500
| – | – |
|
227
Philip Morris
PM
$251B
| $16.5M | 0.01% |
167,400
-3,100
| -2% | -$306K |
|
228
Comcast
CMCSA
$125B
| $15.9M | 0.01% |
404,507
| – | – |
|
|
DOOR
229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 0.01% |
204,200
+1,000
| +0.5% | +$76.8K |
|
230
GXO Logistics
GXO
$5.88B
| $14.9M | 0.01% |
345,300
+7,800
| +2% | +$338K |
|
231
Leslie's
LESL
$63.8M
| $14.8M | 0.01% |
976,800
| – | – |
|
232
Saia
SAIA
$7.92B
| $14.5M | 0.01% |
+77,200
| New | +$14.5M |
|
233
Wave Life Sciences
WVE
$1.3B
| $14.4M | 0.01% |
4,426,808
-134,467
| -3% | -$437K |
|
234
Amicus Therapeutics
FOLD
$2.47B
| $14.3M | 0.01% |
1,328,200
-100,400
| -7% | -$1.08M |
|
|
LICY
235
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.6M | 0.01% |
246,588
+16,625
| +7% | +$915K |
|
236
AutoZone
AZO
$70.8B
| $13.1M | 0.01% |
6,075
| – | – |
|
237
Gibraltar Industries
ROCK
$1.83B
| $12.5M | 0.01% |
322,100
-35,000
| -10% | -$1.36M |
|
238
Zoom
ZM
$24.8B
| $12.4M | 0.01% |
114,500
+50
| +0% | +$5.4K |
|
239
Rapid7
RPD
$1.28B
| $12.3M | 0.01% |
184,800
-6,620
| -3% | -$442K |
|
240
Merck
MRK
$210B
| $12.3M | 0.01% |
134,900
-6,700
| -5% | -$611K |
|
241
O'Reilly Automotive
ORLY
$89.1B
| $12.2M | 0.01% |
289,500
-4,500
| -2% | -$190K |
|
242
NMI Holdings
NMIH
$3.11B
| $12.1M | 0.01% |
723,720
-1,562,509
| -68% | -$26M |
|
243
Hertz
HTZ
$1.69B
| $11.7M | 0.01% |
736,400
| – | – |
|
244
indie Semiconductor
INDI
$850M
| $11.6M | 0.01% |
2,040,500
+699,281
| +52% | +$3.99M |
|
245
nLIGHT
LASR
$1.47B
| $11.6M | 0.01% |
1,130,904
-34,770
| -3% | -$355K |
|
246
Humana
HUM
$37.5B
| $11.1M | 0.01% |
23,695
| – | – |
|
247
Comscore
SCOR
$32.3M
| $10.9M | 0.01% |
263,587
-8,715
| -3% | -$359K |
|
248
Saic
SAIC
$4.98B
| $10.8M | 0.01% |
115,900
| – | – |
|
249
TechnipFMC
FTI
$16.3B
| $10.4M | 0.01% |
1,541,500
+1,210,000
| +365% | +$8.14M |
|
|
SREV
250
DELISTED
ServiceSource International, Inc.
SREV
| $10.2M | 0.01% |
6,968,710
-1,236,023
| -15% | -$1.82M |
|