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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$33.5B
| $340M | 0.27% |
53,963,871
-942,100
| -2% | -$4.78M |
|
77
EOG Resources
EOG
$73.5B
| $338M | 0.27% |
2,792,229
-16,900
| -0.6% | -$2.1M |
|
78
MarketAxess Holdings
MKTX
$4.08B
| $329M | 0.26% |
1,122,560
+4,340
| +0.4% | +$1.05M |
|
79
Transocean
RIG
$5.88B
| $322M | 0.25% |
50,699,389
+5,168,000
| +11% | +$34.6M |
|
80
Abbott
ABT
$155B
| $315M | 0.25% |
2,858,141
-77,713
| -3% | -$7.76M |
|
81
LivaNova
LIVN
$4.35B
| $300M | 0.24% |
5,791,280
+5,920
| +0.1% | +$287K |
|
82
Agilent Technologies
A
$38.2B
| $282M | 0.22% |
2,028,891
-67,910
| -3% | -$8.08M |
|
83
CVS Health
CVS
$135B
| $272M | 0.22% |
3,443,795
+16,650
| +0.5% | +$1.19M |
|
84
Trimble
TRMB
$12B
| $267M | 0.21% |
5,025,141
+188,790
| +4% | +$9M |
|
85
Corning
GLW
$161B
| $264M | 0.21% |
8,678,819
-85,900
| -1% | -$2.46M |
|
86
Carrier Global
CARR
$57.9B
| $249M | 0.2% |
4,337,462
-478,900
| -10% | -$25.3M |
|
87
Nutanix
NTNX
$15B
| $243M | 0.19% |
5,105,193
-343,000
| -6% | -$13.9M |
|
88
Bath & Body Works
BBWI
$4.04B
| $242M | 0.19% |
5,604,915
-13,160
| -0.2% | -$444K |
|
89
Meta Platforms (Facebook)
META
$1.68T
| $240M | 0.19% |
677,725
+8,800
| +1% | +$2.87M |
|
90
Xometry
XMTR
$5.37B
| $239M | 0.19% |
6,652,858
+21,647
| +0.3% | +$464K |
|
91
Progressive
PGR
$132B
| $233M | 0.18% |
1,463,750
-3,570
| -0.2% | -$559K |
|
92
Curtiss-Wright
CW
$27.8B
| $225M | 0.18% |
1,010,630
-28,470
| -3% | -$5.96M |
|
93
General Dynamics
GD
$99.9B
| $219M | 0.17% |
842,650
-9,790
| -1% | -$2.39M |
|
94
Capri Holdings
CPRI
$1.91B
| $212M | 0.17% |
4,225,653
-208,350
| -5% | -$10.4M |
|
95
Dollar Tree
DLTR
$23.9B
| $211M | 0.17% |
1,485,385
-15,200
| -1% | -$1.8M |
|
96
DuPont de Nemours
DD
$18.1B
| $209M | 0.17% |
2,164,269
-91,381
| -4% | -$8.31M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $202M | 0.16% |
1,794,919
-34,020
| -2% | -$3.14M |
|
98
Marriott International
MAR
$95.8B
| $198M | 0.16% |
876,500
-1,100
| -0.1% | -$223K |
|
99
Descartes Systems
DSGX
$6.16B
| $197M | 0.16% |
2,342,953
-221,500
| -9% | -$17.3M |
|
100
Citigroup
C
$227B
| $191M | 0.15% |
3,715,846
-96,100
| -3% | -$4.25M |
|
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