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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
+6.13%
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
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.5T
| $372M | 0.31% |
16,370,100
-1,824,750
| -10% | -$42.1M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $354M | 0.29% |
5,335,998
+1,258,298
| +31% | +$78.8M |
|
78
eBay
EBAY
$50.2B
| $349M | 0.29% |
9,070,000
-89,700
| -1% | -$3.26M |
|
79
Merck
MRK
$301B
| $347M | 0.29% |
5,686,762
+329,910
| +6% | +$20M |
|
80
Citigroup
C
$243B
| $336M | 0.28% |
4,618,263
-98,500
| -2% | -$6.72M |
|
81
Oracle
ORCL
$373B
| $331M | 0.27% |
6,855,650
-58,900
| -0.9% | -$2.93M |
|
|
82
Boeing
BA
$172B
| $319M | 0.26% |
1,254,900
+514,700
| +70% | +$120M |
|
83
Agilent Technologies
A
$38B
| $314M | 0.26% |
4,889,900
-167,120
| -3% | -$10.4M |
|
84
ASML
ASML
$686B
| $292M | 0.24% |
1,704,030
-97,700
| -5% | -$15M |
|
85
PayPal
PYPL
$41.5B
| $291M | 0.24% |
4,538,800
-41,800
| -0.9% | -$2.5M |
|
86
Amazon
AMZN
$2.64T
| $288M | 0.24% |
5,981,560
+2,000
| +0% | +$98.2K |
|
|
S
87
DELISTED
Sprint Corporation
S
| $284M | 0.24% |
36,565,500
-254,200
| -0.7% | -$2.09M |
|
88
CME Group
CME
$89.1B
| $274M | 0.23% |
2,022,756
-1,900
| -0.1% | -$240K |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $274M | 0.23% |
3,337,904
-22,489
| -0.7% | -$2.06M |
|
90
CVS Health
CVS
$135B
| $274M | 0.23% |
3,369,520
+3,270
| +0.1% | +$259K |
|
91
Insulet
PODD
$11B
| $273M | 0.23% |
4,959,172
-109,400
| -2% | -$5.97M |
|
92
US Bancorp
USB
$97.9B
| $272M | 0.23% |
5,076,000
-68,400
| -1% | -$3.58M |
|
93
Norwegian Cruise Line
NCLH
$8.9B
| $265M | 0.22% |
4,908,375
-250,325
| -5% | -$14M |
|
94
SLB Ltd
SLB
$71.3B
| $264M | 0.22% |
3,789,126
-57,998
| -2% | -$3.83M |
|
95
Northern Trust
NTRS
$34.7B
| $255M | 0.21% |
2,774,007
+30,450
| +1% | +$2.75M |
|
96
Union Pacific
UNP
$172B
| $251M | 0.21% |
2,164,125
-1,064,200
| -33% | -$114M |
|
|
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
| $245M | 0.2% |
5,059,482
-36,000
| -0.7% | -$1.69M |
|
98
Wolfspeed
WOLF
$1.81B
| $236M | 0.2% |
8,385,989
-353,400
| -4% | -$8.79M |
|
99
Whirlpool
WHR
$2.51B
| $236M | 0.2% |
1,280,271
+508,243
| +66% | +$90.9M |
|
100
Dell
DELL
$291B
| $234M | 0.19% |
10,820,788
-161,628
| -1% | -$3.11M |
|
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