Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.24B
| $21.2M | 0.02% |
239,462
-83,300
| -26% | -$7.39M |
|
227
Las Vegas Sands
LVS
$38B
| $20.9M | 0.02% |
456,900
| – | – |
|
228
Unity
U
$16.5B
| $20.9M | 0.02% |
666,727
-8,480
| -1% | -$266K |
|
229
Zentalis Pharmaceuticals
ZNTL
$123M
| $20.7M | 0.02% |
1,033,750
-77,400
| -7% | -$1.55M |
|
230
IMAX
IMAX
$1.57B
| $20.2M | 0.02% |
1,046,100
-6,700
| -0.6% | -$129K |
|
231
Humana
HUM
$37.5B
| $18.9M | 0.02% |
38,795
+7,500
| +24% | +$3.65M |
|
232
Madison Square Garden
MSGE
$1.92B
| $18.9M | 0.02% |
573,028
-50
| -0% | -$1.65K |
|
233
Seagate
STX
$37.5B
| $18.5M | 0.02% |
280,700
+6,000
| +2% | +$396K |
|
234
Tyson Foods
TSN
$20B
| $17.5M | 0.01% |
347,500
| – | – |
|
235
Altice USA
ATUS
$1.12B
| $17.3M | 0.01% |
5,285,000
| – | – |
|
236
New Fortress Energy
NFE
$631M
| $17.3M | 0.01% |
526,500
+27,700
| +6% | +$908K |
|
237
Array Technologies
ARRY
$1.32B
| $16.9M | 0.01% |
760,700
| – | – |
|
238
Allogene Therapeutics
ALLO
$249M
| $16.8M | 0.01% |
5,284,386
-352,300
| -6% | -$1.12M |
|
|
DOOR
239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.2M | 0.01% |
173,900
-600
| -0.3% | -$55.9K |
|
240
RXO
RXO
$2.62B
| $16.1M | 0.01% |
818,500
+42,600
| +5% | +$840K |
|
241
American Homes 4 Rent
AMH
$12.9B
| $16M | 0.01% |
476,050
-38,200
| -7% | -$1.29M |
|
242
Tronox
TROX
$659M
| $15.4M | 0.01% |
+1,144,200
| New | +$15.4M |
|
243
Comcast
CMCSA
$125B
| $15.3M | 0.01% |
345,800
| – | – |
|
244
Cerus
CERS
$251M
| $14M | 0.01% |
8,613,000
| – | – |
|
245
GXO Logistics
GXO
$5.85B
| $13.6M | 0.01% |
232,400
| – | – |
|
246
Amicus Therapeutics
FOLD
$2.42B
| $13.3M | 0.01% |
1,094,200
| – | – |
|
247
Credo Technology Group
CRDO
$21.6B
| $12.9M | 0.01% |
848,600
| – | – |
|
248
NMI Holdings
NMIH
$3.07B
| $12.9M | 0.01% |
476,600
-106,600
| -18% | -$2.89M |
|
249
Brinker International
EAT
$7.08B
| $12.9M | 0.01% |
408,500
-97,800
| -19% | -$3.09M |
|
250
FibroGen
FGEN
$48.4M
| $12.7M | 0.01% |
588,999
+41,895
| +8% | +$904K |
|