Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $405M | 0.32% | 5,855,841 -26,600 | -0.5% | -$1.84M |
|
|
77
Zimmer Biomet
ZBH
$21B
| $404M | 0.32% | 2,941,120 +387,000 | +15% | +$53.1M |
|
78
Wolfspeed
WOLF
$194M
| $393M | 0.31% | 8,018,089 -323,600 | -4% | -$15.9M |
|
79
Alaska Air
ALK
$7.24B
| $390M | 0.31% | 6,012,867 -2,140 | -0% | -$139K |
|
80
BlackBerry
BB
$2.28B
| $382M | 0.31% | 72,718,762 +213,069 | +0.3% | +$1.12M |
|
81
CVS Health
CVS
$92.8B
| $379M | 0.3% | 6,006,460 +24,940 | +0.4% | +$1.57M |
|
82
JetBlue
JBLU
$1.95B
| $377M | 0.3% | 22,531,075 -383,400 | -2% | -$6.42M |
|
83
Tesla
TSLA
$1.08T
| $372M | 0.3% | 1,542,690 +15,750 | +1% | +$3.79M |
|
84
ASML
ASML
$292B
| $371M | 0.3% | 1,491,919 -51,593 | -3% | -$12.8M |
|
85
Bath & Body Works
BBWI
$6.18B
| $364M | 0.29% | 18,579,171 -293,549 | -2% | -$5.75M |
|
86
Nektar Therapeutics
NKTR
$568M
| $348M | 0.28% | 19,123,222 +32,800 | +0.2% | +$597K |
|
87
Agilent Technologies
A
$35.7B
| $340M | 0.27% | 4,435,445 -49,219 | -1% | -$3.77M |
|
88
Trimble
TRMB
$19.2B
| $336M | 0.27% | 8,645,157 -716,550 | -8% | -$27.8M |
|
89
Honeywell
HON
$139B
| $312M | 0.25% | 1,845,125 -613,145 | -25% | -$104M |
|
90
Textron
TXT
$14.3B
| $307M | 0.25% | 6,264,635 +754,975 | +14% | +$37M |
|
91
PayPal
PYPL
$67.1B
| $296M | 0.24% | 2,855,190 -580,100 | -17% | -$60.1M |
|
92
US Bancorp
USB
$76B
| $295M | 0.24% | 5,329,079 -1,100 | -0% | -$60.9K |
|
93
Illumina
ILMN
$15.8B
| $291M | 0.23% | 956,183 -24,750 | -3% | -$7.53M |
|
94
Keysight
KEYS
$28.1B
| $288M | 0.23% | 2,965,170 -526,625 | -15% | -$51.2M |
|
95
Merck
MRK
$210B
| $287M | 0.23% | 3,404,100 -7,100 | -0.2% | -$598K |
|
96
Descartes Systems
DSGX
$8.57B
| $284M | 0.23% | 7,053,721 -157,779 | -2% | -$6.36M |
|
97
Alcon
ALC
$39.5B
| $278M | 0.22% | 4,769,521 -15,660 | -0.3% | -$913K |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $276M | 0.22% | 5,329,050 -90,375 | -2% | -$4.68M |
|
99
Applied Materials
AMAT
$128B
| $250M | 0.2% | 5,009,335 -5,600 | -0.1% | -$279K |
|
100
iRobot
IRBT
$106M
| $246M | 0.2% | 3,987,700 -28,000 | -0.7% | -$1.73M |
|