Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $277M | 0.27% | 4,390,345 +1,255,195 | +40% | +$79.3M |
|
77
Agilent Technologies
A
$35.7B
| $277M | 0.27% | 3,869,956 -521,150 | -12% | -$37.3M |
|
78
BlackBerry
BB
$2.28B
| $277M | 0.27% | 66,998,362 -4,892,100 | -7% | -$20.2M |
|
79
Applied Materials
AMAT
$128B
| $264M | 0.26% | 5,768,635 +790,000 | +16% | +$36.2M |
|
80
Wolfspeed
WOLF
$194M
| $258M | 0.25% | 7,274,089 -681,700 | -9% | -$24.2M |
|
81
Illumina
ILMN
$15.8B
| $253M | 0.25% | 926,963 -21,820 | -2% | -$5.96M |
|
82
Trimble
TRMB
$19.2B
| $252M | 0.25% | 7,918,585 -477,672 | -6% | -$15.2M |
|
83
Carnival Corp
CCL
$43.2B
| $247M | 0.24% | 18,719,627 -3,296,855 | -15% | -$43.4M |
|
84
Medtronic
MDT
$119B
| $240M | 0.24% | 2,658,770 -2,312,830 | -47% | -$209M |
|
85
Merck
MRK
$210B
| $239M | 0.23% | 3,103,100 -301,000 | -9% | -$23.2M |
|
86
Royal Caribbean
RCL
$98.7B
| $238M | 0.23% | 7,385,335 -1,828,376 | -20% | -$58.8M |
|
87
PayPal
PYPL
$67.1B
| $236M | 0.23% | 2,469,920 -312,570 | -11% | -$29.9M |
|
88
Citigroup
C
$178B
| $228M | 0.22% | 5,413,091 -577,750 | -10% | -$24.3M |
|
89
Descartes Systems
DSGX
$8.57B
| $225M | 0.22% | 6,553,865 -469,744 | -7% | -$16.2M |
|
|
S
90
DELISTED
Sprint Corporation
S
| $215M | 0.21% | 24,982,300 -684,200 | -3% | -$5.9M |
|
91
Keysight
KEYS
$28.1B
| $212M | 0.21% | 2,527,965 -419,885 | -14% | -$35.1M |
|
92
Alcon
ALC
$39.5B
| $211M | 0.21% | 4,149,155 -553,126 | -12% | -$28.1M |
|
|
EPZM
93
DELISTED
Epizyme, Inc
EPZM
| $210M | 0.21% | 13,564,581 -94,523 | -0.7% | -$1.47M |
|
|
ONC
94
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $209M | 0.21% | 1,700,021 +701,444 | +70% | +$86.4M |
|
95
TransDigm Group
TDG
$78.8B
| $208M | 0.2% | 648,894 +268,100 | +70% | +$85.8M |
|
96
Apple
AAPL
$3.45T
| $204M | 0.2% | 800,700 -40,100 | -5% | -$10.2M |
|
97
MarketAxess Holdings
MKTX
$6.87B
| $200M | 0.2% | 600,120 -89,100 | -13% | -$29.6M |
|
98
Entegris
ENTG
$12.7B
| $188M | 0.18% | 4,205,041 -421,216 | -9% | -$18.9M |
|
99
JetBlue
JBLU
$1.95B
| $186M | 0.18% | 20,756,225 -1,719,050 | -8% | -$15.4M |
|
100
US Bancorp
USB
$76B
| $184M | 0.18% | 5,351,479 +16,600 | +0.3% | +$572K |
|