Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$17B
| $12.3M | 0.01% |
758,453
+91,726
| +14% | +$1.49M |
|
252
FibroGen
FGEN
$46.2M
| $12.2M | 0.01% |
546,238
-30,608
| -5% | -$683K |
|
253
GXO Logistics
GXO
$5.86B
| $11.5M | 0.01% |
227,400
+15,000
| +7% | +$758K |
|
254
Matsons
MATX
$3.32B
| $11.5M | 0.01% |
87,550
-85,412
| -49% | -$11.2M |
|
255
McDonald's
MCD
$227B
| $10.5M | 0.01% |
41,100
| – | – |
|
256
Amicus Therapeutics
FOLD
$2.46B
| $10.4M | 0.01% |
1,052,500
-41,700
| -4% | -$414K |
|
257
Altice USA
ATUS
$1.09B
| $9.94M | 0.01% |
4,870,800
| – | – |
|
258
Las Vegas Sands
LVS
$37.9B
| $9.92M | 0.01% |
224,100
| – | – |
|
259
Array Technologies
ARRY
$1.38B
| $9.26M | 0.01% |
902,700
+30,000
| +3% | +$308K |
|
260
Ibotta
IBTA
$740M
| $9.23M | 0.01% |
+122,830
| New | +$9.23M |
|
261
Knight Transportation
KNX
$7.11B
| $9.15M | 0.01% |
183,200
+12,500
| +7% | +$624K |
|
262
Merck
MRK
$210B
| $9.01M | 0.01% |
72,800
-3,200
| -4% | -$396K |
|
263
Old Dominion Freight Line
ODFL
$31.1B
| $8.71M | 0.01% |
49,300
-3,000
| -6% | -$530K |
|
264
PROS Holdings
PRO
$724M
| $8.41M | 0.01% |
293,570
-5,650
| -2% | -$162K |
|
265
Restaurant Brands International
QSR
$20.4B
| $8.4M | 0.01% |
119,300
-15,000
| -11% | -$1.06M |
|
266
Boot Barn
BOOT
$5.81B
| $8.19M | 0.01% |
63,500
-2,200
| -3% | -$284K |
|
267
Nektar Therapeutics
NKTR
$689M
| $7.47M | 0.01% |
401,364
-63,079
| -14% | -$1.17M |
|
268
Penumbra
PEN
$10.8B
| $7.19M | 0.01% |
39,930
-2,930
| -7% | -$527K |
|
269
Gibraltar Industries
ROCK
$1.82B
| $7.01M | 0.01% |
102,300
| – | – |
|
270
Philip Morris
PM
$250B
| $6.99M | 0.01% |
69,000
-3,600
| -5% | -$365K |
|
271
Repligen
RGEN
$6.74B
| $6.9M | 0.01% |
54,729
-3,400
| -6% | -$429K |
|
272
US Foods
USFD
$17.5B
| $6.2M | ﹤0.01% |
+117,099
| New | +$6.2M |
|
273
Rambus
RMBS
$8.06B
| $6.09M | ﹤0.01% |
103,600
-24,600
| -19% | -$1.45M |
|
274
Nurix Therapeutics
NRIX
$696M
| $6.05M | ﹤0.01% |
290,000
+11,000
| +4% | +$230K |
|
275
Ciena
CIEN
$16.2B
| $5.9M | ﹤0.01% |
122,500
-3,185
| -3% | -$153K |
|