Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $268M | 0.26% |
9,015,300
+469,800
| +5% | +$13.9M |
|
|
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
| $267M | 0.26% |
5,329,682
-47,550
| -0.9% | -$2.39M |
|
78
Illumina
ILMN
$15.8B
| $266M | 0.26% |
2,079,730
-3,440
| -0.2% | -$440K |
|
79
Nektar Therapeutics
NKTR
$568M
| $263M | 0.26% |
21,436,186
+1,429,565
| +7% | +$17.5M |
|
80
US Bancorp
USB
$76B
| $262M | 0.26% |
5,092,400
+33,650
| +0.7% | +$1.73M |
|
81
Johnson & Johnson
JNJ
$427B
| $250M | 0.25% |
2,171,097
-348,300
| -14% | -$40.1M |
|
82
Tesla
TSLA
$1.06T
| $250M | 0.25% |
1,168,090
+148,500
| +15% | +$31.7M |
|
|
NSR
83
DELISTED
Neustar Inc
NSR
| $244M | 0.24% |
7,302,746
-18,965
| -0.3% | -$633K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $244M | 0.24% |
6,297,030
+6,450
| +0.1% | +$249K |
|
85
Wolfspeed
WOLF
$202M
| $234M | 0.23% |
8,853,241
-30,200
| -0.3% | -$797K |
|
86
Amazon
AMZN
$2.4T
| $232M | 0.23% |
309,638
+18,400
| +6% | +$13.8M |
|
87
CME Group
CME
$96B
| $224M | 0.22% |
1,941,113
-500
| -0% | -$57.7K |
|
88
EOG Resources
EOG
$68.8B
| $222M | 0.22% |
2,194,575
-24,425
| -1% | -$2.47M |
|
89
Dell
DELL
$81.8B
| $218M | 0.21% |
3,969,498
+46,182
| +1% | +$2.54M |
|
90
Transocean
RIG
$2.89B
| $217M | 0.21% |
14,722,807
-1,315,200
| -8% | -$19.4M |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $214M | 0.21% |
5,029,375
+70,700
| +1% | +$3.01M |
|
92
Agilent Technologies
A
$35.6B
| $212M | 0.21% |
4,654,830
-26,700
| -0.6% | -$1.22M |
|
93
ASML
ASML
$285B
| $209M | 0.21% |
1,865,013
-110,675
| -6% | -$12.4M |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $209M | 0.21% |
5,971,270
-730,350
| -11% | -$25.5M |
|
95
Keysight
KEYS
$28.1B
| $205M | 0.2% |
5,605,844
-1,123,383
| -17% | -$41.1M |
|
96
RB Global
RBA
$21.3B
| $203M | 0.2% |
5,969,261
-462,244
| -7% | -$15.7M |
|
97
Insulet
PODD
$23.9B
| $195M | 0.19% |
5,179,272
-300
| -0% | -$11.3K |
|
98
Applied Materials
AMAT
$126B
| $191M | 0.19% |
5,918,555
+66,200
| +1% | +$2.14M |
|
99
PayPal
PYPL
$66.2B
| $190M | 0.19% |
4,813,700
-49,200
| -1% | -$1.94M |
|
100
Revvity
RVTY
$10.5B
| $183M | 0.18% |
3,506,130
+29,600
| +0.9% | +$1.54M |
|