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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$29.7B
| $22.1M | 0.02% |
448,500
-8,400
| -2% | -$397K |
|
227
Sphere Entertainment
SPHR
$4.9B
| $21.2M | 0.02% |
623,028
| – | – |
|
228
RXO
RXO
$4.62B
| $19.3M | 0.02% |
829,000
+10,500
| +1% | +$211K |
|
229
Wave Life Sciences
WVE
$1.18B
| $19M | 0.02% |
3,759,408
-21,100
| -0.6% | -$113K |
|
230
Tyson Foods
TSN
$20.2B
| $18.7M | 0.01% |
348,500
+1,000
| +0.3% | +$48.6K |
|
231
Cerus
CERS
$615M
| $18.6M | 0.01% |
8,613,000
| – | – |
|
232
JetBlue
JBLU
$1.98B
| $18.6M | 0.01% |
3,351,100
-1,590,900
| -32% | -$7.45M |
|
233
Madison Square Garden
MSGE
$3.48B
| $18.2M | 0.01% |
573,028
| – | – |
|
234
Humana
HUM
$48.8B
| $17.8M | 0.01% |
38,795
| – | – |
|
235
Tronox
TROX
$987M
| $17.5M | 0.01% |
1,234,700
+90,500
| +8% | +$1.11M |
|
|
OPTU
236
Optimum Communications Inc
OPTU
$395M
| $17.2M | 0.01% |
5,285,000
| – | – |
|
237
Allogene Therapeutics
ALLO
$639M
| $17M | 0.01% |
5,281,886
-2,500
| -0% | -$7.09K |
|
238
Credo Technology Group
CRDO
$44B
| $16.4M | 0.01% |
840,600
-8,000
| -0.9% | -$136K |
|
239
Gartner
IT
$8.9B
| $15.8M | 0.01% |
+35,000
| New | +$14M |
|
|
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
| $15.5M | 0.01% |
1,094,200
| – | – |
|
241
Zentalis Pharmaceuticals
ZNTL
$340M
| $15.5M | 0.01% |
1,023,350
-10,400
| -1% | -$152K |
|
242
IMAX
IMAX
$2.12B
| $15.5M | 0.01% |
1,029,200
-16,900
| -2% | -$289K |
|
243
Comcast
CMCSA
$82.8B
| $15.2M | 0.01% |
345,800
| – | – |
|
|
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.01% |
173,900
| – | – |
|
245
American Homes 4 Rent
AMH
$12.2B
| $14.4M | 0.01% |
399,300
-76,750
| -16% | -$2.68M |
|
246
GXO Logistics
GXO
$5.71B
| $14.2M | 0.01% |
232,400
| – | – |
|
247
NMI Holdings
NMIH
$3.18B
| $14M | 0.01% |
472,470
-4,130
| -0.9% | -$115K |
|
248
Griffon
GFF
$4.17B
| $13.5M | 0.01% |
221,700
| – | – |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $13.5M | 0.01% |
61,550
| – | – |
|
250
Health Catalyst
HCAT
$169M
| $13.1M | 0.01% |
1,419,577
+299,139
| +27% | +$2.44M |
|
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