We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$349B
| $302M | 0.28% |
3,551,743
-1,697,218
| -32% | -$145M |
|
77
Corning
GLW
$158B
| $291M | 0.27% |
9,113,919
-122,600
| -1% | -$3.98M |
|
78
MarketAxess Holdings
MKTX
$4.1B
| $274M | 0.25% |
982,030
+18,150
| +2% | +$4.67M |
|
79
CME Group
CME
$88.6B
| $273M | 0.25% |
1,620,930
+111,300
| +7% | +$19.3M |
|
80
Trimble
TRMB
$12.2B
| $264M | 0.24% |
5,225,046
-323,940
| -6% | -$18M |
|
81
Apple
AAPL
$4.66T
| $259M | 0.24% |
1,991,800
-96,000
| -5% | -$13.7M |
|
82
LivaNova
LIVN
$4.56B
| $255M | 0.23% |
4,594,917
+18,227
| +0.4% | +$931K |
|
83
Jabil
JBL
$33.7B
| $244M | 0.22% |
3,583,600
-135,000
| -4% | -$8.92M |
|
84
Bath & Body Works
BBWI
$4.12B
| $243M | 0.22% |
5,778,265
-109,705
| -2% | -$4.09M |
|
85
Insulet
PODD
$11.2B
| $241M | 0.22% |
818,508
-356,102
| -30% | -$98.2M |
|
86
General Dynamics
GD
$101B
| $236M | 0.22% |
950,650
-15,930
| -2% | -$3.89M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $228M | 0.21% |
2,329,879
-625,640
| -21% | -$63M |
|
88
Universal Display
OLED
$3.64B
| $226M | 0.21% |
2,088,849
-48,350
| -2% | -$5.07M |
|
|
SCHW
89
Charles Schwab
SCHW
$178B
| $226M | 0.21% |
2,708,942
-2,544,294
| -48% | -$197M |
|
|
90
Fidelity National Information Services
FIS
$21.7B
| $224M | 0.2% |
3,297,050
+1,973,850
| +149% | +$140M |
|
|
KYNB
91
Kyntra Bio
KYNB
$29.7M
| $223M | 0.2% |
555,803
+28,607
| +5% | +$11M |
|
92
Goldman Sachs
GS
$309B
| $217M | 0.2% |
631,750
-3,400
| -0.5% | -$1.18M |
|
93
Descartes Systems
DSGX
$6.23B
| $214M | 0.2% |
3,078,806
-384,300
| -11% | -$26.3M |
|
94
Dollar Tree
DLTR
$24.3B
| $214M | 0.2% |
1,512,815
-29,200
| -2% | -$4.35M |
|
95
Transocean
RIG
$5.94B
| $212M | 0.19% |
46,564,489
-388,617
| -0.8% | -$1.5M |
|
96
Capri Holdings
CPRI
$2.01B
| $202M | 0.18% |
3,522,675
-38,950
| -1% | -$1.97M |
|
97
Rhythm Pharmaceuticals
RYTM
$7.37B
| $201M | 0.18% |
6,911,142
-115,750
| -2% | -$2.97M |
|
98
Carrier Global
CARR
$57B
| $200M | 0.18% |
4,849,272
-59,900
| -1% | -$2.43M |
|
99
Progressive
PGR
$137B
| $198M | 0.18% |
1,525,000
-40,550
| -3% | -$5.14M |
|
100
Entegris
ENTG
$20.8B
| $197M | 0.18% |
3,003,644
-6,468
| -0.2% | -$476K |
|
Similar funds
