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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$2.31B
| $433M | 0.31% |
1,338,690
+63,809
| +5% | +$18.5M |
|
77
ASML
ASML
$665B
| $431M | 0.31% |
1,457,112
-34,807
| -2% | -$9.4M |
|
78
Albemarle
ALB
$14.8B
| $423M | 0.31% |
5,798,130
-71,750
| -1% | -$4.79M |
|
79
JetBlue
JBLU
$2.08B
| $421M | 0.31% |
22,475,275
-55,800
| -0.2% | -$1.04M |
|
80
United Parcel Service
UPS
$96B
| $415M | 0.3% |
3,545,943
-1,300
| -0% | -$154K |
|
81
Alaska Air
ALK
$5.21B
| $409M | 0.3% |
6,038,017
+25,150
| +0.4% | +$1.72M |
|
82
Agilent Technologies
A
$37.9B
| $375M | 0.27% |
4,391,106
-44,339
| -1% | -$3.49M |
|
83
Wolfspeed
WOLF
$1.75B
| $367M | 0.27% |
7,955,789
-62,300
| -0.8% | -$2.91M |
|
84
Transocean
RIG
$5.94B
| $366M | 0.27% |
53,235,506
+85,800
| +0.2% | +$442K |
|
85
Boeing
BA
$170B
| $365M | 0.26% |
1,118,929
-135,950
| -11% | -$48.1M |
|
86
Trimble
TRMB
$12.2B
| $350M | 0.25% |
8,396,257
-248,900
| -3% | -$9.9M |
|
|
EPZM
87
DELISTED
Epizyme, Inc
EPZM
| $336M | 0.24% |
13,659,104
+2,184,777
| +19% | +$32.4M |
|
88
Bath & Body Works
BBWI
$4.12B
| $331M | 0.24% |
22,611,087
-371,348
| -2% | -$5.36M |
|
89
Honeywell
HON
$70.4B
| $324M | 0.24% |
1,944,659
-13,019
| -0.7% | -$2.13M |
|
90
CME Group
CME
$88.6B
| $322M | 0.23% |
1,602,543
-392,200
| -20% | -$80.5M |
|
91
US Bancorp
USB
$97.1B
| $316M | 0.23% |
5,334,879
+5,800
| +0.1% | +$335K |
|
92
Illumina
ILMN
$28.8B
| $315M | 0.23% |
975,349
-7,607
| -0.8% | -$2.31M |
|
93
Norwegian Cruise Line
NCLH
$9.01B
| $310M | 0.23% |
5,313,250
-15,800
| -0.3% | -$834K |
|
94
Merck
MRK
$306B
| $310M | 0.22% |
3,567,497
| – | – |
|
95
Applied Materials
AMAT
$457B
| $304M | 0.22% |
4,978,635
-30,700
| -0.6% | -$1.73M |
|
96
Keysight
KEYS
$54.8B
| $303M | 0.22% |
2,947,850
-17,320
| -0.6% | -$1.77M |
|
97
PayPal
PYPL
$42B
| $301M | 0.22% |
2,782,490
-72,700
| -3% | -$7.58M |
|
98
Descartes Systems
DSGX
$6.23B
| $300M | 0.22% |
7,023,609
-30,112
| -0.4% | -$1.23M |
|
99
Textron
TXT
$15.5B
| $288M | 0.21% |
6,466,030
+201,395
| +3% | +$9.33M |
|
100
Alkermes
ALKS
$8.65B
| $288M | 0.21% |
14,100,176
-7,813,177
| -36% | -$155M |
|
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