Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $367M | 0.3% | 6,024,607 | – | – |
|
77
Wolfspeed
WOLF
$194M
| $361M | 0.29% | 8,450,689 +15,800 | +0.2% | +$676K |
|
78
Walt Disney
DIS
$213B
| $360M | 0.29% | 3,282,900 -15,700 | -0.5% | -$1.72M |
|
79
United Parcel Service
UPS
$74.1B
| $350M | 0.28% | 3,592,843 -75,709 | -2% | -$7.38M |
|
80
iRobot
IRBT
$106M
| $346M | 0.28% | 4,130,500 -31,100 | -0.7% | -$2.6M |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $338M | 0.27% | 5,829,710 -25,800 | -0.4% | -$1.49M |
|
|
HES
82
DELISTED
Hess
HES
| $336M | 0.27% | 8,293,035 +8,069,208 | +3,605% | +$327M |
|
83
PayPal
PYPL
$67.1B
| $329M | 0.27% | 3,910,440 -57,900 | -1% | -$4.87M |
|
|
84
Albemarle
ALB
$9.99B
| $321M | 0.26% | 4,166,780 +3,085,400 | +285% | +$238M |
|
85
Trimble
TRMB
$19.2B
| $310M | 0.25% | 9,421,593 -40,200 | -0.4% | -$1.32M |
|
86
Agilent Technologies
A
$35.7B
| $307M | 0.25% | 4,553,380 -53,760 | -1% | -$3.63M |
|
87
Citigroup
C
$178B
| $305M | 0.25% | 5,856,041 -373,900 | -6% | -$19.5M |
|
88
Tesla
TSLA
$1.08T
| $304M | 0.25% | 913,915 -192,100 | -17% | -$63.9M |
|
89
Illumina
ILMN
$15.8B
| $302M | 0.25% | 1,008,263 -61,290 | -6% | -$18.4M |
|
90
CVS Health
CVS
$92.8B
| $295M | 0.24% | 4,499,213 +839,402 | +23% | +$55M |
|
91
DuPont de Nemours
DD
$32.2B
| $292M | 0.24% | 5,464,410 +1,417,955 | +35% | +$75.8M |
|
92
eBay
EBAY
$41.4B
| $276M | 0.22% | 9,824,900 +272,200 | +3% | +$7.64M |
|
93
Xencor
XNCR
$580M
| $275M | 0.22% | 7,612,983 -8,760 | -0.1% | -$317K |
|
|
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $265M | 0.22% | 15,423,403 -295,711 | -2% | -$5.09M |
|
95
Merck
MRK
$210B
| $261M | 0.21% | 3,411,200 | – | – |
|
96
Keysight
KEYS
$28.1B
| $251M | 0.2% | 4,040,905 -1,067,240 | -21% | -$66.3M |
|
97
ASML
ASML
$292B
| $246M | 0.2% | 1,583,412 -11,508 | -0.7% | -$1.79M |
|
98
Progressive
PGR
$145B
| $245M | 0.2% | 4,062,877 -90,502 | -2% | -$5.46M |
|
99
Revvity
RVTY
$10.5B
| $243M | 0.2% | 3,089,411 -69,330 | -2% | -$5.45M |
|
100
Chegg
CHGG
$159M
| $240M | 0.19% | 8,427,690 -1,390,600 | -14% | -$39.5M |
|