Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $1.3B | 1.09% | 47,140,474 -2,237,390 | -5% | -$61.8M |
|
27
United Airlines
UAL
$34B
| $1.29B | 1.08% | 23,562,429 -342,780 | -1% | -$18.8M |
|
28
Baidu
BIDU
$32.8B
| $1.27B | 1.06% | 9,289,874 -92,650 | -1% | -$12.7M |
|
29
Aecom
ACM
$16.5B
| $1.27B | 1.06% | 14,960,071 -1,156,568 | -7% | -$97.9M |
|
30
Ross Stores
ROST
$48.1B
| $1.23B | 1.03% | 10,992,464 -282,960 | -3% | -$31.7M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.18B | 0.99% | 11,150,318 +19,090 | +0.2% | +$2.03M |
|
32
NetApp
NTAP
$22.6B
| $1.18B | 0.99% | 15,480,084 -429,390 | -3% | -$32.8M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16B | 0.97% | 6,038,808 +1,144,000 | +23% | +$220M |
|
34
TJX Companies
TJX
$152B
| $1.16B | 0.97% | 13,624,348 -385,400 | -3% | -$32.7M |
|
|
HES
35
DELISTED
Hess
HES
| $1.11B | 0.92% | 8,142,005 -38,070 | -0.5% | -$5.18M |
|
36
NVIDIA
NVDA
$4.24T
| $1.1B | 0.92% | 2,592,600 -163,515 | -6% | -$69.2M |
|
37
Delta Air Lines
DAL
$40.3B
| $1.06B | 0.89% | 22,343,868 -302,840 | -1% | -$14.4M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 0.85% | 4,903,856 -133,800 | -3% | -$27.7M |
|
39
Visa
V
$683B
| $971M | 0.81% | 4,089,031 -113,410 | -3% | -$26.9M |
|
|
ONC
40
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $894M | 0.75% | 5,014,649 -31,275 | -0.6% | -$5.58M |
|
41
Mattel
MAT
$5.9B
| $823M | 0.69% | 42,108,859 -1,538,900 | -4% | -$30.1M |
|
42
Intuit
INTU
$186B
| $821M | 0.69% | 1,791,586 -86,105 | -5% | -$39.5M |
|
43
JPMorgan Chase
JPM
$829B
| $787M | 0.66% | 5,413,951 -664,700 | -11% | -$96.7M |
|
44
Jacobs Solutions
J
$17.5B
| $755M | 0.63% | 6,353,917 -4,410 | -0.1% | -$524K |
|
45
Analog Devices
ADI
$124B
| $731M | 0.61% | 3,754,540 -149,100 | -4% | -$29M |
|
46
Qualcomm
QCOM
$173B
| $711M | 0.59% | 5,971,952 -472,090 | -7% | -$56.2M |
|
47
Zimmer Biomet
ZBH
$21B
| $708M | 0.59% | 4,862,792 -72,120 | -1% | -$10.5M |
|
48
Whirlpool
WHR
$5.21B
| $701M | 0.59% | 4,712,808 -61,127 | -1% | -$9.1M |
|
49
American Airlines Group
AAL
$8.82B
| $669M | 0.56% | 37,317,721 -420,720 | -1% | -$7.55M |
|
50
Royal Caribbean
RCL
$98.7B
| $650M | 0.54% | 6,269,261 -379,800 | -6% | -$39.4M |
|