Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
+$142B
(-4.8%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
72
Reduced
219
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$706M |
| 2 |
Raymond James Financial
RJF
|
$366M |
| 3 |
Alibaba
BABA
|
$171M |
| 4 |
Victoria's Secret
VSCO
|
$124M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $434M | 0.31% | 5,610,000 -4,000 | -0.1% | -$310K |
|
77
Entegris
ENTG
$12.7B
| $431M | 0.3% | 3,424,912 -93,029 | -3% | -$11.7M |
|
78
Northern Trust
NTRS
$25B
| $423M | 0.3% | 3,926,837 -8,300 | -0.2% | -$895K |
|
79
Textron
TXT
$14.3B
| $419M | 0.3% | 5,998,190 -189,440 | -3% | -$13.2M |
|
80
BlackBerry
BB
$2.28B
| $401M | 0.28% | 41,220,822 -428,848 | -1% | -$4.17M |
|
81
Insulet
PODD
$23.9B
| $390M | 0.28% | 1,373,350 -94,730 | -6% | -$26.9M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $389M | 0.27% | 1,146,375 -154,310 | -12% | -$52.4M |
|
83
Corning
GLW
$57.4B
| $388M | 0.27% | 10,622,519 -391,468 | -4% | -$14.3M |
|
84
Universal Display
OLED
$6.59B
| $385M | 0.27% | 2,250,899 -26,710 | -1% | -$4.57M |
|
85
Bath & Body Works
BBWI
$6.18B
| $383M | 0.27% | 6,071,005 -296,059 | -5% | -$18.7M |
|
86
TransDigm Group
TDG
$78.8B
| $382M | 0.27% | 611,194 | – | – |
|
87
CVS Health
CVS
$92.8B
| $368M | 0.26% | 4,334,195 -48,740 | -1% | -$4.14M |
|
88
Carnival Corp
CCL
$43.2B
| $364M | 0.26% | 14,553,324 -35,303 | -0.2% | -$883K |
|
89
Citigroup
C
$178B
| $337M | 0.24% | 4,806,946 -38,100 | -0.8% | -$2.67M |
|
90
LivaNova
LIVN
$3.08B
| $331M | 0.23% | 4,185,115 +161,390 | +4% | +$12.8M |
|
91
Apple
AAPL
$3.45T
| $329M | 0.23% | 2,324,600 -8,200 | -0.4% | -$1.16M |
|
92
Descartes Systems
DSGX
$8.57B
| $325M | 0.23% | 3,994,865 -360,300 | -8% | -$29.3M |
|
93
Nektar Therapeutics
NKTR
$568M
| $323M | 0.23% | 17,979,522 -102,250 | -0.6% | -$1.84M |
|
94
Alaska Air
ALK
$7.24B
| $295M | 0.21% | 5,041,897 -25,280 | -0.5% | -$1.48M |
|
95
Goldman Sachs
GS
$226B
| $286M | 0.2% | 756,050 -3,500 | -0.5% | -$1.32M |
|
96
US Bancorp
USB
$76B
| $283M | 0.2% | 4,756,900 -132,650 | -3% | -$7.88M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $281M | 0.2% | 5,102,752 -332,572 | -6% | -$18.3M |
|
98
Illumina
ILMN
$15.8B
| $278M | 0.2% | 684,718 -28,130 | -4% | -$11.4M |
|
99
Revvity
RVTY
$10.5B
| $271M | 0.19% | 1,563,422 -40,433 | -3% | -$7.01M |
|
100
Carrier Global
CARR
$55.5B
| $262M | 0.18% | 5,055,262 +110 | +0% | +$5.69K |
|