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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.78B
| $215M | 0.19% |
8,739,389
-28,752
| -0.3% | -$688K |
|
102
Keysight
KEYS
$55.7B
| $214M | 0.18% |
5,491,695
-40,715
| -0.7% | -$1.54M |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $213M | 0.18% |
5,215,261
-29,789
| -0.6% | -$1.17M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $202M | 0.17% |
1,521,470
-11,000
| -0.7% | -$1.41M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $199M | 0.17% |
13,217,681
-528,627
| -4% | -$8.29M |
|
106
EOG Resources
EOG
$73.5B
| $197M | 0.17% |
2,181,000
-13,150
| -0.6% | -$1.21M |
|
107
MarketAxess Holdings
MKTX
$4.08B
| $193M | 0.17% |
959,720
| – | – |
|
108
Dell
DELL
$296B
| $188M | 0.16% |
10,982,416
-3,032,626
| -22% | -$55.5M |
|
109
Applied Materials
AMAT
$473B
| $185M | 0.16% |
4,479,407
-1,676,100
| -27% | -$71.2M |
|
110
RTX Corp
RTX
$260B
| $171M | 0.15% |
2,222,375
-13,825
| -0.6% | -$1.04M |
|
111
Bank of America
BAC
$430B
| $168M | 0.14% |
6,908,806
+5,896,606
| +583% | +$137M |
|
112
RB Global
RBA
$20.3B
| $164M | 0.14% |
5,691,206
-129,555
| -2% | -$4.02M |
|
113
Las Vegas Sands
LVS
$29.7B
| $163M | 0.14% |
2,551,881
+49,400
| +2% | +$2.96M |
|
114
Stratasys
SSYS
$723M
| $162M | 0.14% |
6,939,300
+648,300
| +10% | +$16.7M |
|
115
Comscore
SCOR
$105M
| $160M | 0.14% |
305,017
| – | – |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $159M | 0.14% |
4,501,300
+10,000
| +0.2% | +$309K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $155M | 0.13% |
1,776,937
-41,225
| -2% | -$3.8M |
|
118
Whirlpool
WHR
$2.51B
| $148M | 0.13% |
772,028
+114,306
| +17% | +$20.9M |
|
119
Boeing
BA
$171B
| $146M | 0.13% |
740,200
-273,900
| -27% | -$51M |
|
120
Electronic Arts
EA
$51.8B
| $141M | 0.12% |
1,329,600
-25,475
| -2% | -$2.62M |
|
121
Chegg
CHGG
$92.1M
| $138M | 0.12% |
11,228,528
-12,000
| -0.1% | -$130K |
|
122
Textron
TXT
$15.6B
| $137M | 0.12% |
2,917,900
+1,201,000
| +70% | +$56.5M |
|
123
DuPont de Nemours
DD
$18.1B
| $135M | 0.12% |
845,983
-5,805
| -0.7% | -$922K |
|
124
Apple
AAPL
$4.62T
| $133M | 0.11% |
3,694,000
-392,800
| -10% | -$14.5M |
|
125
IDEX
IEX
$16.5B
| $132M | 0.11% |
1,172,450
-5,990
| -0.5% | -$630K |
|
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