Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $324M | 0.27% | 2,974,864 -1,265,904 | -30% | -$138M |
|
77
EOG Resources
EOG
$68.2B
| $323M | 0.27% | 2,823,129 -125,400 | -4% | -$14.4M |
|
78
Transocean
RIG
$2.86B
| $319M | 0.27% | 45,465,089 -856,900 | -2% | -$6.01M |
|
79
Corning
GLW
$57.4B
| $309M | 0.26% | 8,814,119 -95,800 | -1% | -$3.36M |
|
80
Ericsson
ERIC
$26.2B
| $301M | 0.25% | 55,218,371 -3,096,346 | -5% | -$16.9M |
|
81
Universal Display
OLED
$6.59B
| $295M | 0.25% | 2,045,819 -33,100 | -2% | -$4.77M |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $290M | 0.24% | 1,107,770 -1,460 | -0.1% | -$382K |
|
83
LivaNova
LIVN
$3.08B
| $277M | 0.23% | 5,389,420 +213,320 | +4% | +$11M |
|
84
Trimble
TRMB
$19.2B
| $259M | 0.22% | 4,899,366 -173,250 | -3% | -$9.17M |
|
85
Agilent Technologies
A
$35.7B
| $258M | 0.22% | 2,144,511 -158,910 | -7% | -$19.1M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $254M | 0.21% | 884,625 -336,700 | -28% | -$96.6M |
|
87
CVS Health
CVS
$92.8B
| $241M | 0.2% | 3,493,175 -229,410 | -6% | -$15.9M |
|
88
Carrier Global
CARR
$55.5B
| $241M | 0.2% | 4,857,262 -21,300 | -0.4% | -$1.06M |
|
89
Morgan Stanley
MS
$240B
| $224M | 0.19% | 2,619,243 -101,110 | -4% | -$8.63M |
|
90
Dollar Tree
DLTR
$22.8B
| $221M | 0.18% | 1,539,015 -36,500 | -2% | -$5.24M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $215M | 0.18% | 1,841,129 -176,010 | -9% | -$20.6M |
|
92
Descartes Systems
DSGX
$8.57B
| $213M | 0.18% | 2,660,001 -251,705 | -9% | -$20.2M |
|
93
Bath & Body Works
BBWI
$6.18B
| $213M | 0.18% | 5,674,285 -95,190 | -2% | -$3.57M |
|
94
Alaska Air
ALK
$7.24B
| $207M | 0.17% | 3,897,287 -323,660 | -8% | -$17.2M |
|
95
Insulet
PODD
$23.9B
| $205M | 0.17% | 710,608 -14,700 | -2% | -$4.24M |
|
96
DuPont de Nemours
DD
$32.2B
| $204M | 0.17% | 2,862,346 -72,300 | -2% | -$5.17M |
|
97
Curtiss-Wright
CW
$18B
| $198M | 0.17% | 1,075,725 -25,080 | -2% | -$4.61M |
|
98
Axcelis
ACLS
$2.51B
| $197M | 0.17% | 1,077,146 -88,080 | -8% | -$16.1M |
|
99
Progressive
PGR
$145B
| $195M | 0.16% | 1,472,260 -38,430 | -3% | -$5.09M |
|
100
BlackBerry
BB
$2.28B
| $194M | 0.16% | 35,036,122 -437,100 | -1% | -$2.42M |
|