Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
+$93.9B
(-2.6%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
| $257M | 0.27% |
5,507,132
-6,500
| -0.1% | -$303K |
|
77
Analog Devices
ADI
$124B
| $246M | 0.26% |
4,349,145
-54,200
| -1% | -$3.07M |
|
78
PayPal
PYPL
$66.2B
| $242M | 0.26% |
6,629,000
-101,700
| -2% | -$3.71M |
|
79
Aecom
ACM
$16.5B
| $240M | 0.26% |
7,538,595
+67,919
| +0.9% | +$2.16M |
|
80
RB Global
RBA
$21.3B
| $239M | 0.25% |
7,068,305
-263,175
| -4% | -$8.89M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $237M | 0.25% |
6,300,380
+362,300
| +6% | +$13.6M |
|
82
Boeing
BA
$179B
| $235M | 0.25% |
1,805,725
-37,875
| -2% | -$4.92M |
|
83
ASML
ASML
$285B
| $233M | 0.25% |
2,350,256
-274,588
| -10% | -$27.2M |
|
84
Tesla
TSLA
$1.06T
| $230M | 0.24% |
1,083,115
-40,500
| -4% | -$8.6M |
|
85
Wolfspeed
WOLF
$202M
| $223M | 0.24% |
9,125,941
-231,100
| -2% | -$5.65M |
|
86
Agilent Technologies
A
$35.6B
| $223M | 0.24% |
5,018,630
-153,960
| -3% | -$6.83M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $217M | 0.23% |
4,923,150
| – | – |
|
88
Amazon
AMZN
$2.4T
| $208M | 0.22% |
291,238
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $207M | 0.22% |
3,866,300
+1,009,700
| +35% | +$54.1M |
|
90
eBay
EBAY
$41.1B
| $204M | 0.22% |
8,722,200
+419,100
| +5% | +$9.81M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $202M | 0.22% |
12,936,324
-1,028,332
| -7% | -$16.1M |
|
92
EOG Resources
EOG
$68.8B
| $201M | 0.21% |
2,414,000
-62,875
| -3% | -$5.25M |
|
93
US Bancorp
USB
$76B
| $201M | 0.21% |
4,983,100
+163,775
| +3% | +$6.61M |
|
94
Keysight
KEYS
$28.1B
| $200M | 0.21% |
6,874,777
+33,200
| +0.5% | +$966K |
|
95
Transocean
RIG
$2.89B
| $196M | 0.21% |
16,464,636
-1,026,500
| -6% | -$12.2M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $192M | 0.2% |
1,704,370
-36,900
| -2% | -$4.15M |
|
97
CME Group
CME
$96B
| $189M | 0.2% |
1,940,213
-5,900
| -0.3% | -$575K |
|
98
Revvity
RVTY
$10.5B
| $181M | 0.19% |
3,450,105
-47,525
| -1% | -$2.49M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $180M | 0.19% |
4,166,456
-61,900
| -1% | -$2.68M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $175M | 0.19% |
7,455,437
-144,220
| -2% | -$3.39M |
|