Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
+$96.4B
(-1.4%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
67
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273M | 0.28% |
7,114,520
+22,970
| +0.3% | +$881K |
|
77
Wolfspeed
WOLF
$203M
| $272M | 0.28% |
9,357,041
+23,400
| +0.3% | +$681K |
|
78
ASML
ASML
$290B
| $264M | 0.27% |
2,624,844
-11,400
| -0.4% | -$1.14M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $261M | 0.27% |
13,964,656
+21,356
| +0.2% | +$399K |
|
80
Analog Devices
ADI
$120B
| $261M | 0.27% |
4,403,345
+42,500
| +1% | +$2.52M |
|
81
PayPal
PYPL
$66.5B
| $260M | 0.27% |
6,730,700
+48,500
| +0.7% | +$1.87M |
|
82
Tesla
TSLA
$1.08T
| $258M | 0.27% |
1,123,615
-15,350
| -1% | -$3.53M |
|
|
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
| $256M | 0.27% |
5,513,632
| – | – |
|
84
Boeing
BA
$176B
| $234M | 0.24% |
1,843,600
-183,150
| -9% | -$23.2M |
|
85
Aecom
ACM
$16.4B
| $230M | 0.24% |
7,470,676
+1,092,631
| +17% | +$33.6M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $219M | 0.23% |
5,938,080
+133,200
| +2% | +$4.9M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210M | 0.22% |
4,228,356
+6,600
| +0.2% | +$328K |
|
88
Agilent Technologies
A
$35.5B
| $206M | 0.21% |
5,172,590
+43,720
| +0.9% | +$1.74M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $199M | 0.21% |
1,741,270
-500
| -0% | -$57.2K |
|
90
RB Global
RBA
$21.3B
| $199M | 0.21% |
7,331,480
+223,300
| +3% | +$6.05M |
|
91
eBay
EBAY
$41.2B
| $198M | 0.21% |
8,303,100
+446,600
| +6% | +$10.7M |
|
92
US Bancorp
USB
$75.5B
| $196M | 0.2% |
4,819,325
+929,325
| +24% | +$37.7M |
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| $193M | 0.2% |
4,923,150
| – | – |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $193M | 0.2% |
3,486,407
+107,957
| +3% | +$5.97M |
|
95
Keysight
KEYS
$28.4B
| $190M | 0.2% |
6,841,577
+808,096
| +13% | +$22.4M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $187M | 0.19% |
7,599,657
+18,300
| +0.2% | +$450K |
|
97
CME Group
CME
$97.1B
| $187M | 0.19% |
1,946,113
+118,150
| +6% | +$11.3M |
|
98
EOG Resources
EOG
$65.8B
| $180M | 0.19% |
2,476,875
-83,825
| -3% | -$6.08M |
|
99
Revvity
RVTY
$9.68B
| $173M | 0.18% |
3,497,630
+195,525
| +6% | +$9.67M |
|
100
Amazon
AMZN
$2.41T
| $173M | 0.18% |
291,238
+12,368
| +4% | +$7.34M |
|