Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$7.75B
| $20.3M | 0.02% |
59,300
| – | – |
|
227
Madison Square Garden
MSGE
$1.92B
| $19.3M | 0.02% |
+573,078
| New | +$19.3M |
|
228
Brinker International
EAT
$7.08B
| $18.5M | 0.02% |
506,300
-242,810
| -32% | -$8.89M |
|
229
American Homes 4 Rent
AMH
$12.9B
| $18.2M | 0.02% |
514,250
-33,400
| -6% | -$1.18M |
|
230
IMAX
IMAX
$1.57B
| $17.9M | 0.01% |
1,052,800
-29,500
| -3% | -$501K |
|
|
DOOR
231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.9M | 0.01% |
174,500
-8,800
| -5% | -$901K |
|
232
Tyson Foods
TSN
$20B
| $17.7M | 0.01% |
347,500
-7,800
| -2% | -$398K |
|
233
RXO
RXO
$2.62B
| $17.6M | 0.01% |
775,900
+67,889
| +10% | +$1.54M |
|
234
Array Technologies
ARRY
$1.32B
| $17.2M | 0.01% |
760,700
-401,300
| -35% | -$9.07M |
|
235
Sphere Entertainment
SPHR
$1.74B
| $17.1M | 0.01% |
+623,078
| New | +$17.1M |
|
236
Seagate
STX
$37.5B
| $17M | 0.01% |
274,700
-5,000
| -2% | -$309K |
|
237
Altice USA
ATUS
$1.12B
| $16M | 0.01% |
5,285,000
+3,709,300
| +235% | +$11.2M |
|
238
NMI Holdings
NMIH
$3.07B
| $15.1M | 0.01% |
583,200
-75,200
| -11% | -$1.94M |
|
|
LICY
239
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.9M | 0.01% |
336,638
+64,425
| +24% | +$2.86M |
|
240
Penumbra
PEN
$10.5B
| $14.9M | 0.01% |
43,290
| – | – |
|
241
Credo Technology Group
CRDO
$21.6B
| $14.7M | 0.01% |
848,600
+92,450
| +12% | +$1.6M |
|
242
GXO Logistics
GXO
$5.85B
| $14.6M | 0.01% |
232,400
+9,000
| +4% | +$565K |
|
243
Comcast
CMCSA
$125B
| $14.4M | 0.01% |
345,800
-200
| -0.1% | -$8.31K |
|
244
Humana
HUM
$37.5B
| $14M | 0.01% |
31,295
| – | – |
|
245
Wave Life Sciences
WVE
$1.27B
| $13.9M | 0.01% |
3,811,408
-369,700
| -9% | -$1.35M |
|
246
Amicus Therapeutics
FOLD
$2.42B
| $13.7M | 0.01% |
1,094,200
-59,200
| -5% | -$744K |
|
247
New Fortress Energy
NFE
$631M
| $13.4M | 0.01% |
498,800
+191,200
| +62% | +$5.12M |
|
248
Philip Morris
PM
$254B
| $13M | 0.01% |
132,800
-4,000
| -3% | -$390K |
|
249
Rambus
RMBS
$7.93B
| $12.5M | 0.01% |
195,363
-43,300
| -18% | -$2.78M |
|
250
Perimeter Solutions
PRM
$3.22B
| $12.2M | 0.01% |
1,986,251
-49,000
| -2% | -$301K |
|