Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$26.2B
| $340M | 0.27% | 53,963,871 -942,100 | -2% | -$5.94M |
|
77
EOG Resources
EOG
$68.2B
| $338M | 0.27% | 2,792,229 -16,900 | -0.6% | -$2.04M |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $329M | 0.26% | 1,122,560 +4,340 | +0.4% | +$1.27M |
|
79
Transocean
RIG
$2.86B
| $322M | 0.25% | 50,699,389 +5,168,000 | +11% | +$32.8M |
|
80
Abbott
ABT
$231B
| $315M | 0.25% | 2,858,141 -77,713 | -3% | -$8.55M |
|
81
LivaNova
LIVN
$3.08B
| $300M | 0.24% | 5,791,280 +5,920 | +0.1% | +$306K |
|
82
Agilent Technologies
A
$35.7B
| $282M | 0.22% | 2,028,891 -67,910 | -3% | -$9.44M |
|
83
CVS Health
CVS
$92.8B
| $272M | 0.22% | 3,443,795 +16,650 | +0.5% | +$1.31M |
|
84
Trimble
TRMB
$19.2B
| $267M | 0.21% | 5,025,141 +188,790 | +4% | +$10M |
|
85
Corning
GLW
$57.4B
| $264M | 0.21% | 8,678,819 -85,900 | -1% | -$2.62M |
|
86
Carrier Global
CARR
$55.5B
| $249M | 0.2% | 4,337,462 -478,900 | -10% | -$27.5M |
|
87
Nutanix
NTNX
$18B
| $243M | 0.19% | 5,105,193 -343,000 | -6% | -$16.4M |
|
88
Bath & Body Works
BBWI
$6.18B
| $242M | 0.19% | 5,604,915 -13,160 | -0.2% | -$568K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $240M | 0.19% | 677,725 +8,800 | +1% | +$3.11M |
|
90
Xometry
XMTR
$2.51B
| $239M | 0.19% | 6,652,858 +21,647 | +0.3% | +$777K |
|
91
Progressive
PGR
$145B
| $233M | 0.18% | 1,463,750 -3,570 | -0.2% | -$569K |
|
92
Curtiss-Wright
CW
$18B
| $225M | 0.18% | 1,010,630 -28,470 | -3% | -$6.34M |
|
93
General Dynamics
GD
$87.3B
| $219M | 0.17% | 842,650 -9,790 | -1% | -$2.54M |
|
94
Capri Holdings
CPRI
$2.45B
| $212M | 0.17% | 4,225,653 -208,350 | -5% | -$10.5M |
|
95
Dollar Tree
DLTR
$22.8B
| $211M | 0.17% | 1,485,385 -15,200 | -1% | -$2.16M |
|
96
DuPont de Nemours
DD
$32.2B
| $209M | 0.17% | 2,716,656 -114,704 | -4% | -$8.82M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $202M | 0.16% | 1,794,919 -34,020 | -2% | -$3.82M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $198M | 0.16% | 876,500 -1,100 | -0.1% | -$248K |
|
99
Descartes Systems
DSGX
$8.57B
| $197M | 0.16% | 2,342,953 -221,500 | -9% | -$18.6M |
|
100
Citigroup
C
$178B
| $191M | 0.15% | 3,715,846 -96,100 | -3% | -$4.94M |
|