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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $228M | 0.27% |
4,910,950
| – | – |
|
77
Illumina
ILMN
$28.8B
| $226M | 0.27% |
2,105,409
+12,747
| +0.6% | +$1.17M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $222M | 0.27% |
1,705,470
+295,000
| +21% | +$36.8M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $221M | 0.27% |
16,802,760
+105,964
| +0.6% | +$1.46M |
|
80
Ross Stores
ROST
$70.4B
| $211M | 0.25% |
5,643,660
+1,425,560
| +34% | +$53.5M |
|
81
Rockwell Automation
ROK
$51.2B
| $209M | 0.25% |
1,771,310
-67,800
| -4% | -$7.53M |
|
82
Motorola Solutions
MSI
$69.4B
| $208M | 0.25% |
3,074,401
-11,900
| -0.4% | -$759K |
|
83
Tesla
TSLA
$1.48T
| $202M | 0.24% |
20,117,850
-901,500
| -4% | -$9.21M |
|
84
CME Group
CME
$88.6B
| $200M | 0.24% |
2,550,050
+40,700
| +2% | +$3.19M |
|
85
JetBlue
JBLU
$2.08B
| $195M | 0.23% |
22,818,689
+404,700
| +2% | +$3.21M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $188M | 0.23% |
3,764,297
+2,350
| +0.1% | +$113K |
|
87
Willis Towers Watson
WTW
$27.9B
| $187M | 0.22% |
1,575,289
-19,869
| -1% | -$2.35M |
|
|
IMGN
88
DELISTED
Immunogen Inc
IMGN
| $186M | 0.22% |
12,675,427
+73,700
| +0.6% | +$1.13M |
|
89
Deere & Co
DE
$158B
| $182M | 0.22% |
1,993,000
| – | – |
|
90
RB Global
RBA
$20.3B
| $177M | 0.21% |
7,723,180
-78,828
| -1% | -$1.61M |
|
91
Costco
COST
$411B
| $171M | 0.21% |
1,437,250
| – | – |
|
|
PPO
92
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $170M | 0.2% |
4,381,900
+1,319,500
| +43% | +$52M |
|
93
Stratasys
SSYS
$720M
| $170M | 0.2% |
1,258,800
-10,000
| -0.8% | -$1.16M |
|
|
K
94
DELISTED
Kellanova
K
| $168M | 0.2% |
2,937,857
-60,438
| -2% | -$3.48M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $154M | 0.18% |
5,751,990
| – | – |
|
96
PACCAR
PCAR
$65.4B
| $152M | 0.18% |
3,844,389
-34,911
| -0.9% | -$1.32M |
|
97
Royal Caribbean
RCL
$77.4B
| $144M | 0.17% |
3,047,204
-4,700
| -0.2% | -$199K |
|
98
Nektar Therapeutics
NKTR
$2.31B
| $142M | 0.17% |
833,226
+169,636
| +26% | +$27.4M |
|
99
Standard BioTools
LAB
$332M
| $133M | 0.16% |
3,484,821
-283,500
| -8% | -$8.35M |
|
100
Jacobs Solutions
J
$14.9B
| $128M | 0.15% |
2,462,245
+147,591
| +6% | +$7.31M |
|
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