Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$568M
| $433M | 0.31% | 20,080,348 +957,126 | +5% | +$20.7M |
|
77
ASML
ASML
$292B
| $431M | 0.31% | 1,457,112 -34,807 | -2% | -$10.3M |
|
78
Albemarle
ALB
$9.99B
| $423M | 0.31% | 5,798,130 -71,750 | -1% | -$5.24M |
|
79
JetBlue
JBLU
$1.95B
| $421M | 0.31% | 22,475,275 -55,800 | -0.2% | -$1.04M |
|
80
United Parcel Service
UPS
$74.1B
| $415M | 0.3% | 3,545,943 -1,300 | -0% | -$152K |
|
81
Alaska Air
ALK
$7.24B
| $409M | 0.3% | 6,038,017 +25,150 | +0.4% | +$1.7M |
|
82
Agilent Technologies
A
$35.7B
| $375M | 0.27% | 4,391,106 -44,339 | -1% | -$3.78M |
|
83
Wolfspeed
WOLF
$194M
| $367M | 0.27% | 7,955,789 -62,300 | -0.8% | -$2.88M |
|
84
Transocean
RIG
$2.86B
| $366M | 0.27% | 53,235,506 +85,800 | +0.2% | +$590K |
|
85
Boeing
BA
$177B
| $365M | 0.26% | 1,118,929 -135,950 | -11% | -$44.3M |
|
86
Trimble
TRMB
$19.2B
| $350M | 0.25% | 8,396,257 -248,900 | -3% | -$10.4M |
|
|
EPZM
87
DELISTED
Epizyme, Inc
EPZM
| $336M | 0.24% | 13,659,104 +2,184,777 | +19% | +$53.7M |
|
88
Bath & Body Works
BBWI
$6.18B
| $331M | 0.24% | 18,278,971 -300,200 | -2% | -$5.44M |
|
89
Honeywell
HON
$139B
| $324M | 0.24% | 1,832,855 -12,270 | -0.7% | -$2.17M |
|
90
CME Group
CME
$96B
| $322M | 0.23% | 1,602,543 -392,200 | -20% | -$78.7M |
|
91
US Bancorp
USB
$76B
| $316M | 0.23% | 5,334,879 +5,800 | +0.1% | +$344K |
|
92
Illumina
ILMN
$15.8B
| $315M | 0.23% | 948,783 -7,400 | -0.8% | -$2.45M |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $310M | 0.23% | 5,313,250 -15,800 | -0.3% | -$923K |
|
94
Merck
MRK
$210B
| $310M | 0.22% | 3,404,100 | – | – |
|
95
Applied Materials
AMAT
$128B
| $304M | 0.22% | 4,978,635 -30,700 | -0.6% | -$1.87M |
|
96
Keysight
KEYS
$28.1B
| $303M | 0.22% | 2,947,850 -17,320 | -0.6% | -$1.78M |
|
97
PayPal
PYPL
$67.1B
| $301M | 0.22% | 2,782,490 -72,700 | -3% | -$7.86M |
|
98
Descartes Systems
DSGX
$8.57B
| $300M | 0.22% | 7,023,609 -30,112 | -0.4% | -$1.29M |
|
99
Textron
TXT
$14.3B
| $288M | 0.21% | 6,466,030 +201,395 | +3% | +$8.98M |
|
100
Alkermes
ALKS
$4.78B
| $288M | 0.21% | 14,100,176 -7,813,177 | -36% | -$159M |
|