Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$109B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
54
Reduced
228
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $302M | 0.28% | 3,551,743 -1,697,218 | -32% | -$144M |
|
77
Corning
GLW
$57.4B
| $291M | 0.27% | 9,113,919 -122,600 | -1% | -$3.92M |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $274M | 0.25% | 982,030 +18,150 | +2% | +$5.06M |
|
79
CME Group
CME
$96B
| $273M | 0.25% | 1,620,930 +111,300 | +7% | +$18.7M |
|
80
Trimble
TRMB
$19.2B
| $264M | 0.24% | 5,225,046 -323,940 | -6% | -$16.4M |
|
81
Apple
AAPL
$3.45T
| $259M | 0.24% | 1,991,800 -96,000 | -5% | -$12.5M |
|
82
LivaNova
LIVN
$3.08B
| $255M | 0.23% | 4,594,917 +18,227 | +0.4% | +$1.01M |
|
83
Jabil
JBL
$22B
| $244M | 0.22% | 3,583,600 -135,000 | -4% | -$9.21M |
|
84
Bath & Body Works
BBWI
$6.18B
| $243M | 0.22% | 5,778,265 -109,705 | -2% | -$4.62M |
|
85
Insulet
PODD
$23.9B
| $241M | 0.22% | 818,508 -356,102 | -30% | -$105M |
|
86
General Dynamics
GD
$87.3B
| $236M | 0.22% | 950,650 -15,930 | -2% | -$3.95M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $228M | 0.21% | 2,329,879 -625,640 | -21% | -$61.2M |
|
88
Universal Display
OLED
$6.59B
| $226M | 0.21% | 2,088,849 -48,350 | -2% | -$5.22M |
|
|
89
Charles Schwab
SCHW
$174B
| $226M | 0.21% | 2,708,942 -2,544,294 | -48% | -$212M |
|
|
90
Fidelity National Information Services
FIS
$36.5B
| $224M | 0.2% | 3,297,050 +1,973,850 | +149% | +$134M |
|
91
FibroGen
FGEN
$47.8M
| $223M | 0.2% | 13,895,078 +715,181 | +5% | +$11.5M |
|
92
Goldman Sachs
GS
$226B
| $217M | 0.2% | 631,750 -3,400 | -0.5% | -$1.17M |
|
93
Descartes Systems
DSGX
$8.57B
| $214M | 0.2% | 3,078,806 -384,300 | -11% | -$26.8M |
|
94
Dollar Tree
DLTR
$22.8B
| $214M | 0.2% | 1,512,815 -29,200 | -2% | -$4.13M |
|
95
Transocean
RIG
$2.86B
| $212M | 0.19% | 46,564,489 -388,617 | -0.8% | -$1.77M |
|
96
Capri Holdings
CPRI
$2.45B
| $202M | 0.18% | 3,522,675 -38,950 | -1% | -$2.23M |
|
97
Rhythm Pharmaceuticals
RYTM
$6.85B
| $201M | 0.18% | 6,911,142 -115,750 | -2% | -$3.37M |
|
98
Carrier Global
CARR
$55.5B
| $200M | 0.18% | 4,849,272 -59,900 | -1% | -$2.47M |
|
99
Progressive
PGR
$145B
| $198M | 0.18% | 1,525,000 -40,550 | -3% | -$5.26M |
|
100
Entegris
ENTG
$12.7B
| $197M | 0.18% | 3,003,644 -6,468 | -0.2% | -$424K |
|