Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $104M | 0.15% | +3,278,700 | New | +$104M |
|
102
NOV
NOV
$4.94B
| $93.8M | 0.13% | +1,360,983 | New | +$93.8M |
|
103
Newmont
NEM
$81.7B
| $92.6M | 0.13% | +3,091,300 | New | +$92.6M |
|
104
Norfolk Southern
NSC
$62.8B
| $92.5M | 0.13% | +1,273,431 | New | +$92.5M |
|
105
Jacobs Solutions
J
$17.5B
| $92.3M | 0.13% | +1,674,758 | New | +$92.3M |
|
106
Wells Fargo
WFC
$263B
| $88M | 0.13% | +2,131,511 | New | +$88M |
|
107
Comscore
SCOR
$33.4M
| $87.9M | 0.13% | +3,602,982 | New | +$87.9M |
|
108
Nektar Therapeutics
NKTR
$568M
| $87.5M | 0.13% | +7,574,856 | New | +$87.5M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $87.4M | 0.12% | +6,125,900 | New | +$87.4M |
|
110
Coterra Energy
CTRA
$18.7B
| $87.1M | 0.12% | +1,227,100 | New | +$87.1M |
|
111
Royal Caribbean
RCL
$98.7B
| $85.4M | 0.12% | +2,561,104 | New | +$85.4M |
|
112
Kirby Corp
KEX
$5.42B
| $84.6M | 0.12% | +1,063,200 | New | +$84.6M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $80.6M | 0.12% | +1,442,255 | New | +$80.6M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $79.5M | 0.11% | +2,175,700 | New | +$79.5M |
|
|
PPO
115
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $75.7M | 0.11% | +1,879,600 | New | +$75.7M |
|
116
Rambus
RMBS
$7.94B
| $75.5M | 0.11% | +8,785,322 | New | +$75.5M |
|
|
ET
117
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $75.4M | 0.11% | +2,235,407 | New | +$75.4M |
|
118
Jabil
JBL
$22B
| $75.1M | 0.11% | +3,683,260 | New | +$75.1M |
|
119
Analog Devices
ADI
$124B
| $74.9M | 0.11% | +1,662,650 | New | +$74.9M |
|
|
CPHD
120
DELISTED
Cepheid Inc
CPHD
| $74.5M | 0.11% | +2,163,000 | New | +$74.4M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $71.7M | 0.1% | +2,194,230 | New | +$71.7M |
|
122
Waters Corp
WAT
$18B
| $68.4M | 0.1% | +683,754 | New | +$68.4M |
|
|
FEIC
123
DELISTED
FEI COMPANY
FEIC
| $67.8M | 0.1% | +929,000 | New | +$67.8M |
|
124
Charles River Laboratories
CRL
$8.04B
| $67.3M | 0.1% | +1,639,900 | New | +$67.3M |
|
|
ACTV
125
DELISTED
ACTIVE NETWORK INC
ACTV
| $67.2M | 0.1% | +8,873,587 | New | +$67.2M |
|