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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-3.53%
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
|
+$227M |
| 2 |
GSK
GSK
|
+$68.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$48.2M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
Capri Holdings
CPRI
|
+$44.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$764M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$262M |
| 4 |
Caterpillar
CAT
|
+$148M |
| 5 |
Novartis
NVS
|
+$142M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.05% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$11.5B
| $20.3M | 0.02% |
59,300
| – | – |
|
227
Madison Square Garden
MSGE
$3.55B
| $19.3M | 0.02% |
+573,078
| New | +$19.7M |
|
228
Brinker International
EAT
$8.12B
| $18.5M | 0.02% |
506,300
-242,810
| -32% | -$9.15M |
|
229
American Homes 4 Rent
AMH
$12.2B
| $18.2M | 0.02% |
514,250
-33,400
| -6% | -$1.13M |
|
230
IMAX
IMAX
$2.11B
| $17.9M | 0.01% |
1,052,800
-29,500
| -3% | -$560K |
|
|
DOOR
231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.9M | 0.01% |
174,500
-8,800
| -5% | -$824K |
|
232
Tyson Foods
TSN
$20.4B
| $17.7M | 0.01% |
347,500
-7,800
| -2% | -$425K |
|
233
RXO
RXO
$4.47B
| $17.6M | 0.01% |
775,900
+67,889
| +10% | +$1.37M |
|
234
Array Technologies
ARRY
$941M
| $17.2M | 0.01% |
760,700
-401,300
| -35% | -$8.59M |
|
235
Sphere Entertainment
SPHR
$5.19B
| $17.1M | 0.01% |
+623,078
| New | +$20.7M |
|
236
Seagate
STX
$195B
| $17M | 0.01% |
274,700
-5,000
| -2% | -$305K |
|
|
OPTU
237
Optimum Communications Inc
OPTU
$419M
| $16M | 0.01% |
5,285,000
+3,709,300
| +235% | +$10.5M |
|
238
NMI Holdings
NMIH
$3.16B
| $15.1M | 0.01% |
583,200
-75,200
| -11% | -$1.82M |
|
|
LICY
239
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.9M | 0.01% |
336,638
+64,425
| +24% | +$2.63M |
|
240
Penumbra
PEN
$12.5B
| $14.9M | 0.01% |
43,290
| – | – |
|
241
Credo Technology Group
CRDO
$44.2B
| $14.7M | 0.01% |
848,600
+92,450
| +12% | +$1.1M |
|
242
GXO Logistics
GXO
$5.64B
| $14.6M | 0.01% |
232,400
+9,000
| +4% | +$505K |
|
243
Comcast
CMCSA
$85.6B
| $14.4M | 0.01% |
345,800
-200
| -0.1% | -$7.94K |
|
244
Humana
HUM
$48.7B
| $14M | 0.01% |
31,295
| – | – |
|
245
Wave Life Sciences
WVE
$1.14B
| $13.9M | 0.01% |
3,811,408
-369,700
| -9% | -$1.49M |
|
|
FOLD
246
DELISTED
Amicus Therapeutics
FOLD
| $13.7M | 0.01% |
1,094,200
-59,200
| -5% | -$702K |
|
247
New Fortress Energy
NFE
$101M
| $13.4M | 0.01% |
498,800
+191,200
| +62% | +$5.54M |
|
248
Philip Morris
PM
$281B
| $13M | 0.01% |
132,800
-4,000
| -3% | -$382K |
|
249
Rambus
RMBS
$11.2B
| $12.5M | 0.01% |
195,363
-43,300
| -18% | -$2.38M |
|
250
Perimeter Solutions
PRM
$5.36B
| $12.2M | 0.01% |
1,986,251
-49,000
| -2% | -$328K |
|
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