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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.21B
| $367M | 0.3% |
6,024,607
| – | – |
|
77
Wolfspeed
WOLF
$1.75B
| $361M | 0.29% |
8,450,689
+15,800
| +0.2% | +$641K |
|
78
Walt Disney
DIS
$167B
| $360M | 0.29% |
3,282,900
-15,700
| -0.5% | -$1.79M |
|
79
United Parcel Service
UPS
$96B
| $350M | 0.28% |
3,592,843
-75,709
| -2% | -$8.21M |
|
|
IRBT
80
DELISTED
iRobot
IRBT
| $346M | 0.28% |
4,130,500
-31,100
| -0.7% | -$2.82M |
|
|
AABA
81
DELISTED
Altaba Inc
AABA
| $338M | 0.27% |
5,829,710
-25,800
| -0.4% | -$1.59M |
|
|
HES
82
DELISTED
Hess
HES
| $336M | 0.27% |
8,293,035
+8,069,208
| +3,605% | +$460M |
|
83
PayPal
PYPL
$42B
| $329M | 0.27% |
3,910,440
-57,900
| -1% | -$4.82M |
|
|
84
Albemarle
ALB
$14.8B
| $321M | 0.26% |
4,166,780
+3,085,400
| +285% | +$291M |
|
85
Trimble
TRMB
$12.2B
| $310M | 0.25% |
9,421,593
-40,200
| -0.4% | -$1.48M |
|
86
Agilent Technologies
A
$37.9B
| $307M | 0.25% |
4,553,380
-53,760
| -1% | -$3.62M |
|
87
Citigroup
C
$240B
| $305M | 0.25% |
5,856,041
-373,900
| -6% | -$23.7M |
|
88
Tesla
TSLA
$1.48T
| $304M | 0.25% |
13,708,725
-2,881,500
| -17% | -$62M |
|
89
Illumina
ILMN
$28.8B
| $302M | 0.25% |
1,036,494
-63,006
| -6% | -$19.5M |
|
90
CVS Health
CVS
$135B
| $295M | 0.24% |
4,499,213
+839,402
| +23% | +$62.7M |
|
91
DuPont de Nemours
DD
$17.9B
| $292M | 0.24% |
2,157,792
+559,923
| +35% | +$80.4M |
|
92
eBay
EBAY
$51.1B
| $276M | 0.22% |
9,824,900
+272,200
| +3% | +$8M |
|
93
Xencor
XNCR
$1.11B
| $275M | 0.22% |
7,612,983
-8,760
| -0.1% | -$321K |
|
|
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $265M | 0.22% |
12,746,614
-244,389
| -2% | -$5.23M |
|
95
Merck
MRK
$306B
| $261M | 0.21% |
3,574,938
| – | – |
|
96
Keysight
KEYS
$54.8B
| $251M | 0.2% |
4,040,905
-1,067,240
| -21% | -$64.2M |
|
97
ASML
ASML
$665B
| $246M | 0.2% |
1,583,412
-11,508
| -0.7% | -$1.95M |
|
98
Progressive
PGR
$137B
| $245M | 0.2% |
4,062,877
-90,502
| -2% | -$6.02M |
|
99
Revvity
RVTY
$12.4B
| $243M | 0.2% |
3,089,411
-69,330
| -2% | -$5.86M |
|
100
Chegg
CHGG
$94.6M
| $240M | 0.19% |
8,427,690
-1,390,600
| -14% | -$37.4M |
|
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