Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $421M | 0.31% | 5,638,031 -403,674 | -7% | -$30.2M |
|
77
Insulet
PODD
$23.9B
| $416M | 0.31% | 1,625,910 -122,662 | -7% | -$31.4M |
|
78
Northern Trust
NTRS
$25B
| $397M | 0.3% | 4,260,477 -78,660 | -2% | -$7.33M |
|
79
BlackBerry
BB
$2.28B
| $394M | 0.29% | 59,353,992 -2,409,870 | -4% | -$16M |
|
80
Raymond James Financial
RJF
$33.8B
| $386M | 0.29% | 4,034,095 -149,780 | -4% | -$14.3M |
|
81
Entegris
ENTG
$12.7B
| $381M | 0.28% | 3,966,141 -113,800 | -3% | -$10.9M |
|
82
TransDigm Group
TDG
$78.8B
| $380M | 0.28% | 613,894 -300 | -0% | -$186K |
|
83
Agilent Technologies
A
$35.7B
| $378M | 0.28% | 3,187,136 -132,460 | -4% | -$15.7M |
|
84
BioNTech
BNTX
$24B
| $377M | 0.28% | 4,628,197 +502,599 | +12% | +$41M |
|
85
Apple
AAPL
$3.45T
| $370M | 0.28% | 2,788,800 -248,200 | -8% | -$32.9M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $358M | 0.27% | 1,309,850 +4,050 | +0.3% | +$1.11M |
|
87
Wolfspeed
WOLF
$194M
| $343M | 0.25% | 3,238,650 -2,808,839 | -46% | -$297M |
|
|
88
FibroGen
FGEN
$47.8M
| $342M | 0.25% | 9,228,020 +2,143,987 | +30% | +$79.5M |
|
89
Carnival Corp
CCL
$43.2B
| $339M | 0.25% | 15,632,127 -136,800 | -0.9% | -$2.96M |
|
90
CVS Health
CVS
$92.8B
| $318M | 0.24% | 4,650,585 -274,570 | -6% | -$18.8M |
|
91
Nektar Therapeutics
NKTR
$568M
| $313M | 0.23% | 18,440,399 -426,230 | -2% | -$7.25M |
|
92
Textron
TXT
$14.3B
| $310M | 0.23% | 6,417,370 -94,140 | -1% | -$4.55M |
|
93
Citigroup
C
$178B
| $305M | 0.23% | 4,951,046 -1,445 | -0% | -$89.1K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $305M | 0.23% | 6,907,003 -346,470 | -5% | -$15.3M |
|
95
Descartes Systems
DSGX
$8.57B
| $303M | 0.23% | 5,176,065 -241,600 | -4% | -$14.1M |
|
96
Illumina
ILMN
$15.8B
| $293M | 0.22% | 791,818 -43,820 | -5% | -$16.2M |
|
97
T-Mobile US
TMUS
$284B
| $271M | 0.2% | 2,011,586 -187,920 | -9% | -$25.3M |
|
98
Keysight
KEYS
$28.1B
| $269M | 0.2% | 2,034,960 -124,900 | -6% | -$16.5M |
|
99
Alaska Air
ALK
$7.24B
| $269M | 0.2% | 5,165,147 -155,770 | -3% | -$8.1M |
|
100
Medtronic
MDT
$119B
| $266M | 0.2% | 2,269,690 -202,390 | -8% | -$23.7M |
|