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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$47.4B
| $488M | 0.55% |
70,107,187
+2,327,425
| +3% | +$15M |
|
52
Electronic Arts
EA
$51.7B
| $483M | 0.55% |
16,651,587
-4,650,900
| -22% | -$125M |
|
|
QGENF
53
DELISTED
QIAGEN NV
QGENF
| $469M | 0.53% |
22,234,504
+2,848,560
| +15% | +$60.1M |
|
54
Wolfspeed
WOLF
$1.75B
| $466M | 0.53% |
8,234,291
-13,200
| -0.2% | -$805K |
|
55
Ross Stores
ROST
$70.4B
| $465M | 0.53% |
12,992,880
+7,349,220
| +130% | +$261M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $454M | 0.51% |
6,385,175
-3,849,001
| -38% | -$255M |
|
57
BlackBerry
BB
$6.28B
| $443M | 0.5% |
54,863,039
+20,622,700
| +60% | +$193M |
|
|
58
Thermo Fisher Scientific
TMO
$196B
| $428M | 0.48% |
3,561,800
+3,090,800
| +656% | +$367M |
|
59
Gen Digital
GEN
$15.8B
| $422M | 0.48% |
21,128,002
-315,306
| -1% | -$6.75M |
|
60
United Parcel Service
UPS
$96B
| $420M | 0.47% |
4,309,038
-2,054,573
| -32% | -$200M |
|
61
Corning
GLW
$158B
| $416M | 0.47% |
19,983,150
-37,600
| -0.2% | -$707K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $384M | 0.43% |
4,302,750
-424,712
| -9% | -$37.2M |
|
63
Boeing
BA
$170B
| $376M | 0.43% |
2,993,660
-575,531
| -16% | -$75M |
|
64
ASML
ASML
$665B
| $370M | 0.42% |
3,968,453
-528,780
| -12% | -$47.1M |
|
65
C.H. Robinson
CHRW
$23.2B
| $370M | 0.42% |
7,069,876
-1,822,848
| -20% | -$99.3M |
|
|
ALTR
66
DELISTED
Altera Corp
ALTR
| $362M | 0.41% |
9,988,532
+126,000
| +1% | +$4.33M |
|
67
Rockwell Automation
ROK
$51.2B
| $357M | 0.4% |
2,869,030
+1,097,720
| +62% | +$130M |
|
68
Illumina
ILMN
$28.8B
| $336M | 0.38% |
2,325,614
+220,205
| +10% | +$32.4M |
|
69
Alaska Air
ALK
$5.21B
| $335M | 0.38% |
7,190,400
| – | – |
|
70
AbbVie
ABBV
$438B
| $326M | 0.37% |
6,335,722
+485,052
| +8% | +$24.5M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $312M | 0.35% |
4,535,756
-602,300
| -12% | -$40.8M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $312M | 0.35% |
8,600,889
-331,700
| -4% | -$11.2M |
|
73
CME Group
CME
$88.6B
| $291M | 0.33% |
3,930,757
+1,380,707
| +54% | +$104M |
|
74
Tesla
TSLA
$1.48T
| $279M | 0.32% |
20,053,350
-64,500
| -0.3% | -$864K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $266M | 0.3% |
17,867,227
+1,064,467
| +6% | +$14.3M |
|
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