Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citigroup
C
$178B
| $203M | 0.18% | +3,399,700 | New | +$203M |
|
102
Keysight
KEYS
$28.1B
| $200M | 0.18% | 5,532,410 -73,434 | -1% | -$2.65M |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $195M | 0.18% | 5,245,050 -726,220 | -12% | -$27.1M |
|
104
RB Global
RBA
$21.3B
| $192M | 0.17% | 5,820,761 -148,500 | -2% | -$4.89M |
|
105
Transocean
RIG
$2.86B
| $182M | 0.17% | 14,624,407 -98,400 | -0.7% | -$1.23M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $182M | 0.17% | 1,532,470 -17,000 | -1% | -$2.02M |
|
107
MarketAxess Holdings
MKTX
$6.87B
| $180M | 0.16% | 959,720 | – | – |
|
108
Boeing
BA
$177B
| $179M | 0.16% | 1,014,100 -43,925 | -4% | -$7.77M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $168M | 0.15% | 1,818,162 -23,650 | -1% | -$2.18M |
|
110
RTX Corp
RTX
$212B
| $158M | 0.14% | 1,407,300 | – | – |
|
111
Apple
AAPL
$3.45T
| $147M | 0.13% | 1,021,700 | – | – |
|
112
Rockwell Automation
ROK
$38.6B
| $146M | 0.13% | 935,010 -9,600 | -1% | -$1.49M |
|
113
Las Vegas Sands
LVS
$39.6B
| $143M | 0.13% | 2,502,481 | – | – |
|
114
Xencor
XNCR
$580M
| $139M | 0.13% | 5,793,356 +24,534 | +0.4% | +$587K |
|
115
DuPont de Nemours
DD
$32.2B
| $137M | 0.12% | 2,157,075 +234,375 | +12% | +$14.9M |
|
116
Comscore
SCOR
$33.4M
| $132M | 0.12% | 6,100,332 +472,000 | +8% | +$10.2M |
|
117
Stratasys
SSYS
$906M
| $129M | 0.12% | 6,291,000 +1,281,000 | +26% | +$26.2M |
|
118
Rambus
RMBS
$7.94B
| $126M | 0.11% | 9,589,497 +881,225 | +10% | +$11.6M |
|
119
Electronic Arts
EA
$43B
| $121M | 0.11% | 1,355,075 -34,025 | -2% | -$3.05M |
|
120
Entegris
ENTG
$12.7B
| $119M | 0.11% | 5,084,981 -1,071 | -0% | -$25.1K |
|
|
121
Johnson & Johnson
JNJ
$427B
| $118M | 0.11% | 949,075 -1,222,022 | -56% | -$152M |
|
122
Jabil
JBL
$22B
| $114M | 0.1% | 3,944,100 -74,700 | -2% | -$2.16M |
|
123
Whirlpool
WHR
$5.21B
| $113M | 0.1% | 657,722 +8,700 | +1% | +$1.49M |
|
|
EPZM
124
DELISTED
Epizyme, Inc
EPZM
| $112M | 0.1% | 6,541,327 -2,000 | -0% | -$34.3K |
|
125
Descartes Systems
DSGX
$8.57B
| $112M | 0.1% | 4,876,490 -7,400 | -0.2% | -$169K |
|