Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+3%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
97
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Exxon Mobil
XOM
|
$980M |
| 3 |
Illumina
ILMN
|
$208M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
American Airlines Group
AAL
|
$165M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NetApp
NTAP
|
$92.5M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $333M | 0.24% |
8,562,019
-160,100
| -2% | -$6.22M |
|
77
ConocoPhillips
COP
$124B
| $332M | 0.24% |
2,902,005
+155,650
| +6% | +$17.8M |
|
78
LivaNova
LIVN
$3.11B
| $328M | 0.24% |
5,981,200
+44,049
| +0.7% | +$2.41M |
|
79
Sysco
SYY
$38.5B
| $312M | 0.23% |
4,373,485
+1,192,650
| +37% | +$85.1M |
|
80
Dollar Tree
DLTR
$23.2B
| $307M | 0.22% |
2,872,460
+957,275
| +50% | +$102M |
|
81
Teradyne
TER
$19.2B
| $302M | 0.22% |
2,038,485
-12,395
| -0.6% | -$1.84M |
|
82
Rhythm Pharmaceuticals
RYTM
$6.85B
| $300M | 0.22% |
7,312,391
-435,200
| -6% | -$17.9M |
|
83
Transocean
RIG
$2.89B
| $300M | 0.22% |
56,119,489
+375,450
| +0.7% | +$2.01M |
|
84
Ericsson
ERIC
$25.8B
| $298M | 0.22% |
48,272,499
-948,600
| -2% | -$5.85M |
|
85
Progressive
PGR
$145B
| $297M | 0.22% |
1,432,280
-24,460
| -2% | -$5.08M |
|
|
86
PayPal
PYPL
$66.2B
| $287M | 0.21% |
4,946,460
+3,184,160
| +181% | +$185M |
|
87
Cisco
CSCO
$268B
| $276M | 0.2% |
5,801,409
-151,081
| -3% | -$7.18M |
|
88
MarketAxess Holdings
MKTX
$6.87B
| $267M | 0.19% |
1,330,880
+204,960
| +18% | +$41.1M |
|
89
Trimble
TRMB
$19.2B
| $262M | 0.19% |
4,683,866
-233,415
| -5% | -$13.1M |
|
90
Agilent Technologies
A
$35.6B
| $254M | 0.18% |
1,956,571
-37,945
| -2% | -$4.92M |
|
|
91
Illumina
ILMN
$15.8B
| $254M | 0.18% |
2,428,760
+1,997,010
| +463% | +$208M |
|
92
Curtiss-Wright
CW
$18.2B
| $244M | 0.18% |
900,480
-74,785
| -8% | -$20.3M |
|
93
Nutanix
NTNX
$18B
| $238M | 0.17% |
4,192,393
-318,050
| -7% | -$18.1M |
|
94
General Dynamics
GD
$87.3B
| $234M | 0.17% |
806,450
-29,440
| -4% | -$8.54M |
|
95
Citigroup
C
$174B
| $227M | 0.16% |
3,573,345
-81,701
| -2% | -$5.18M |
|
96
Descartes Systems
DSGX
$8.57B
| $217M | 0.16% |
2,238,553
-51,200
| -2% | -$4.96M |
|
97
Bath & Body Works
BBWI
$6.09B
| $216M | 0.16% |
5,536,855
-46,370
| -0.8% | -$1.81M |
|
98
DuPont de Nemours
DD
$32.2B
| $215M | 0.16% |
2,675,163
-26,387
| -1% | -$2.12M |
|
99
CVS Health
CVS
$94B
| $199M | 0.14% |
3,362,305
-33,100
| -1% | -$1.95M |
|
100
Mastercard
MA
$535B
| $185M | 0.13% |
419,400
| – | – |
|