Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$39.6B
| $22.1M | 0.02% |
448,500
-8,400
| -2% | -$413K |
|
227
Sphere Entertainment
SPHR
$1.63B
| $21.2M | 0.02% |
623,028
| – | – |
|
228
RXO
RXO
$2.68B
| $19.3M | 0.02% |
829,000
+10,500
| +1% | +$244K |
|
229
Wave Life Sciences
WVE
$1.53B
| $19M | 0.02% |
3,759,408
-21,100
| -0.6% | -$107K |
|
230
Tyson Foods
TSN
$20.2B
| $18.7M | 0.01% |
348,500
+1,000
| +0.3% | +$53.8K |
|
231
Cerus
CERS
$251M
| $18.6M | 0.01% |
8,613,000
| – | – |
|
232
JetBlue
JBLU
$1.95B
| $18.6M | 0.01% |
3,351,100
-1,590,900
| -32% | -$8.83M |
|
233
Madison Square Garden
MSGE
$1.93B
| $18.2M | 0.01% |
573,028
| – | – |
|
234
Humana
HUM
$36.5B
| $17.8M | 0.01% |
38,795
| – | – |
|
235
Tronox
TROX
$678M
| $17.5M | 0.01% |
1,234,700
+90,500
| +8% | +$1.28M |
|
236
Altice USA
ATUS
$1.1B
| $17.2M | 0.01% |
5,285,000
| – | – |
|
237
Allogene Therapeutics
ALLO
$251M
| $17M | 0.01% |
5,281,886
-2,500
| -0% | -$8.03K |
|
238
Credo Technology Group
CRDO
$21.3B
| $16.4M | 0.01% |
840,600
-8,000
| -0.9% | -$156K |
|
239
Gartner
IT
$19B
| $15.8M | 0.01% |
+35,000
| New | +$15.8M |
|
240
Amicus Therapeutics
FOLD
$2.34B
| $15.5M | 0.01% |
1,094,200
| – | – |
|
241
Zentalis Pharmaceuticals
ZNTL
$122M
| $15.5M | 0.01% |
1,023,350
-10,400
| -1% | -$158K |
|
242
IMAX
IMAX
$1.54B
| $15.5M | 0.01% |
1,029,200
-16,900
| -2% | -$254K |
|
243
Comcast
CMCSA
$125B
| $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
$13.3B
| $14.4M | 0.01% |
399,300
-76,750
| -16% | -$2.76M |
|
246
GXO Logistics
GXO
$6.03B
| $14.2M | 0.01% |
232,400
| – | – |
|
247
NMI Holdings
NMIH
$3.05B
| $14M | 0.01% |
472,470
-4,130
| -0.9% | -$123K |
|
248
Griffon
GFF
$3.55B
| $13.5M | 0.01% |
221,700
| – | – |
|
249
CyberArk
CYBR
$22.8B
| $13.5M | 0.01% |
61,550
| – | – |
|
250
Health Catalyst
HCAT
$239M
| $13.1M | 0.01% |
1,419,577
+299,139
| +27% | +$2.77M |
|