Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.19M | ﹤0.01% |
700,000
| – | – |
|
252
Alexandria Real Estate Equities
ARE
$14.2B
| $4.88M | ﹤0.01% |
30,100
+1,800
| +6% | +$292K |
|
|
TPCO
253
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.71M | ﹤0.01% |
470,925
-111,150
| -19% | -$1.11M |
|
254
TechnipFMC
FTI
$16.3B
| $4.64M | ﹤0.01% |
911,098
+1,479
| +0.2% | +$7.53K |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | ﹤0.01% |
+39,700
| New | +$4.6M |
|
256
Lowe's Companies
LOW
$148B
| $4.49M | ﹤0.01% |
33,200
-900
| -3% | -$122K |
|
|
IMGN
257
DELISTED
Immunogen Inc
IMGN
| $4.34M | ﹤0.01% |
943,127
-55,000
| -6% | -$253K |
|
258
Allegiant Air
ALGT
$1.18B
| $4.26M | ﹤0.01% |
39,000
-42,800
| -52% | -$4.67M |
|
259
Uber
UBER
$192B
| $4.21M | ﹤0.01% |
+135,500
| New | +$4.21M |
|
260
Sphere Entertainment
SPHR
$1.74B
| $4.13M | ﹤0.01% |
+55,006
| New | +$4.13M |
|
261
AutoZone
AZO
$70.8B
| $4.09M | ﹤0.01% |
3,625
| – | – |
|
|
TWOU
262
DELISTED
2U, Inc.
TWOU
| $3.74M | ﹤0.01% |
3,287
| – | – |
|
|
PS
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.56M | ﹤0.01% |
197,300
| – | – |
|
264
Kroger
KR
$44.9B
| $3.28M | ﹤0.01% |
96,900
| – | – |
|
265
DXC Technology
DXC
$2.6B
| $2.99M | ﹤0.01% |
180,900
-15,100
| -8% | -$249K |
|
266
Cameco
CCJ
$33.2B
| $2.65M | ﹤0.01% |
258,300
+24,900
| +11% | +$255K |
|
|
MBII
267
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.56M | ﹤0.01% |
2,190,300
-60,300
| -3% | -$70.6K |
|
268
Boot Barn
BOOT
$5.83B
| $2.52M | ﹤0.01% |
117,000
-258,000
| -69% | -$5.56M |
|
269
Netflix
NFLX
$534B
| $2.5M | ﹤0.01% |
5,500
| – | – |
|
|
MFGP
270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | ﹤0.01% |
390,000
-1,122,721
| -74% | -$6.15M |
|
271
Gildan
GIL
$8.21B
| $2.07M | ﹤0.01% |
133,340
-75,000
| -36% | -$1.16M |
|
272
Schlumberger
SLB
$53.7B
| $2.06M | ﹤0.01% |
112,200
-14,500
| -11% | -$267K |
|
|
CNR
273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | ﹤0.01% |
340,000
| – | – |
|
274
Magnite
MGNI
$3.54B
| $2M | ﹤0.01% |
300,000
| – | – |
|
275
RingCentral
RNG
$2.76B
| $1.81M | ﹤0.01% |
6,350
+2,750
| +76% | +$784K |
|