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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
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
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$240B
| $405M | 0.32% |
5,855,841
-26,600
| -0.5% | -$1.81M |
|
|
77
Zimmer Biomet
ZBH
$18.2B
| $404M | 0.32% |
3,029,354
+398,610
| +15% | +$51.5M |
|
78
Wolfspeed
WOLF
$1.75B
| $393M | 0.31% |
8,018,089
-323,600
| -4% | -$17.6M |
|
79
Alaska Air
ALK
$5.21B
| $390M | 0.31% |
6,012,867
-2,140
| -0% | -$135K |
|
80
BlackBerry
BB
$6.28B
| $382M | 0.31% |
72,718,762
+213,069
| +0.3% | +$1.49M |
|
81
CVS Health
CVS
$135B
| $379M | 0.3% |
6,006,460
+24,940
| +0.4% | +$1.48M |
|
82
JetBlue
JBLU
$2.08B
| $377M | 0.3% |
22,531,075
-383,400
| -2% | -$6.96M |
|
83
Tesla
TSLA
$1.48T
| $372M | 0.3% |
23,140,350
+236,250
| +1% | +$3.7M |
|
84
ASML
ASML
$665B
| $371M | 0.3% |
1,491,919
-51,593
| -3% | -$11.6M |
|
85
Bath & Body Works
BBWI
$4.12B
| $364M | 0.29% |
22,982,435
-363,120
| -2% | -$6.41M |
|
86
Nektar Therapeutics
NKTR
$2.31B
| $348M | 0.28% |
1,274,881
+2,186
| +0.2% | +$802K |
|
87
Agilent Technologies
A
$37.9B
| $340M | 0.27% |
4,435,445
-49,219
| -1% | -$3.55M |
|
88
Trimble
TRMB
$12.2B
| $336M | 0.27% |
8,645,157
-716,550
| -8% | -$28.8M |
|
89
Honeywell
HON
$70.4B
| $312M | 0.25% |
1,957,678
-650,546
| -25% | -$103M |
|
90
Textron
TXT
$15.5B
| $307M | 0.25% |
6,264,635
+754,975
| +14% | +$36.8M |
|
91
PayPal
PYPL
$42B
| $296M | 0.24% |
2,855,190
-580,100
| -17% | -$63.9M |
|
92
US Bancorp
USB
$97.1B
| $295M | 0.24% |
5,329,079
-1,100
| -0% | -$59.4K |
|
93
Illumina
ILMN
$28.8B
| $291M | 0.23% |
982,956
-25,443
| -3% | -$7.5M |
|
94
Keysight
KEYS
$54.8B
| $288M | 0.23% |
2,965,170
-526,625
| -15% | -$48.8M |
|
95
Merck
MRK
$306B
| $287M | 0.23% |
3,567,497
-7,441
| -0.2% | -$596K |
|
96
Descartes Systems
DSGX
$6.23B
| $284M | 0.23% |
7,053,721
-157,779
| -2% | -$5.84M |
|
97
Alcon
ALC
$33.7B
| $278M | 0.22% |
4,769,521
-15,660
| -0.3% | -$940K |
|
98
Norwegian Cruise Line
NCLH
$9.01B
| $276M | 0.22% |
5,329,050
-90,375
| -2% | -$4.58M |
|
99
Applied Materials
AMAT
$457B
| $250M | 0.2% |
5,009,335
-5,600
| -0.1% | -$270K |
|
|
IRBT
100
DELISTED
iRobot
IRBT
| $246M | 0.2% |
3,987,700
-28,000
| -0.7% | -$2M |
|
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