Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $815M | 0.6% | 4,537,485 -1,648,507 | -27% | -$296M |
|
52
Flex
FLEX
$20.1B
| $774M | 0.57% | 77,418,159 +221,900 | +0.3% | +$2.22M |
|
53
BlackBerry
BB
$2.28B
| $733M | 0.54% | 72,686,293 -92,400 | -0.1% | -$932K |
|
54
Universal Display
OLED
$6.59B
| $729M | 0.54% | 4,768,412 +55,493 | +1% | +$8.48M |
|
55
Deere & Co
DE
$129B
| $694M | 0.51% | 4,340,891 -508,100 | -10% | -$81.2M |
|
56
Mattel
MAT
$5.9B
| $661M | 0.49% | 50,840,399 | – | – |
|
57
Nektar Therapeutics
NKTR
$568M
| $650M | 0.48% | 19,355,822 -44,200 | -0.2% | -$1.49M |
|
58
Aecom
ACM
$16.5B
| $644M | 0.47% | 21,695,534 +182,800 | +0.8% | +$5.42M |
|
59
Qiagen
QGEN
$10.1B
| $642M | 0.47% | 15,792,760 -96,010 | -0.6% | -$3.91M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $630M | 0.46% | 13,565,625 +229,900 | +2% | +$10.7M |
|
61
Jacobs Solutions
J
$17.5B
| $618M | 0.46% | 8,224,722 -6,900 | -0.1% | -$519K |
|
62
Analog Devices
ADI
$124B
| $610M | 0.45% | 5,795,284 -4,840 | -0.1% | -$510K |
|
63
Medtronic
MDT
$119B
| $596M | 0.44% | 6,547,695 -687,080 | -9% | -$62.6M |
|
64
Visa
V
$683B
| $571M | 0.42% | 3,658,429 -190,610 | -5% | -$29.8M |
|
65
Amazon
AMZN
$2.44T
| $565M | 0.42% | 317,128 +4,450 | +1% | +$7.92M |
|
66
Bath & Body Works
BBWI
$6.18B
| $526M | 0.39% | 19,069,880 -163,900 | -0.9% | -$4.52M |
|
67
Corning
GLW
$57.4B
| $518M | 0.38% | 15,638,427 -175,446 | -1% | -$5.81M |
|
|
HES
68
DELISTED
Hess
HES
| $502M | 0.37% | 8,332,535 +39,500 | +0.5% | +$2.38M |
|
69
iRobot
IRBT
$106M
| $486M | 0.36% | 4,129,700 -800 | -0% | -$94.2K |
|
70
Honeywell
HON
$139B
| $481M | 0.35% | 3,024,335 -1,720 | -0.1% | -$273K |
|
71
Wolfspeed
WOLF
$194M
| $479M | 0.35% | 8,376,589 -74,100 | -0.9% | -$4.24M |
|
72
Boeing
BA
$177B
| $475M | 0.35% | 1,245,079 +48,250 | +4% | +$18.4M |
|
73
Insulet
PODD
$23.9B
| $468M | 0.34% | 4,919,472 +43,214 | +0.9% | +$4.11M |
|
74
Oracle
ORCL
$635B
| $454M | 0.33% | 8,457,917 +99,100 | +1% | +$5.32M |
|
75
Union Pacific
UNP
$133B
| $448M | 0.33% | 2,679,186 -400 | -0% | -$66.9K |
|