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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
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.26B
| $1.08M | ﹤0.01% |
10,950
| – | – |
|
277
Roku
ROKU
$21.1B
| $1.06M | ﹤0.01% |
16,500
-34,800
| -68% | -$1.86M |
|
278
Adient
ADNT
$1.51B
| $953K | ﹤0.01% |
73,520
| – | – |
|
279
Garrett Motion
GTX
$5.9B
| $724K | ﹤0.01% |
49,158
| – | – |
|
280
Johnson & Johnson
JNJ
$621B
| $657K | ﹤0.01% |
4,700
-11,600
| -71% | -$1.55M |
|
281
RB Global
RBA
$20.3B
| $530K | ﹤0.01% |
15,583
-2,524,692
| -99% | -$88.9M |
|
282
Performance Food Group
PFGC
$17.8B
| $440K | ﹤0.01% |
11,100
| – | – |
|
283
Greif
GEF
$4.05B
| – | – |
-45,000
| Closed | -$1.67M |
|
|
DCOY
284
Decoy Therapeutics
DCOY
$3.11M
| – | – |
0
| – | -$13K |
|
|
MB
285
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-160,577
| Closed | -$5.84M |
|
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