Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $215M | 0.19% |
8,739,389
-28,752
| -0.3% | -$709K |
|
102
Keysight
KEYS
$28.4B
| $214M | 0.18% |
5,491,695
-40,715
| -0.7% | -$1.59M |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $213M | 0.18% |
5,215,261
-29,789
| -0.6% | -$1.21M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $202M | 0.17% |
1,521,470
-11,000
| -0.7% | -$1.46M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $199M | 0.17% |
11,443,880
-457,685
| -4% | -$7.97M |
|
106
EOG Resources
EOG
$65.8B
| $197M | 0.17% |
2,181,000
-13,150
| -0.6% | -$1.19M |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $193M | 0.17% |
959,720
| – | – |
|
108
Dell
DELL
$83.9B
| $188M | 0.16% |
3,082,145
-851,087
| -22% | -$52M |
|
109
Applied Materials
AMAT
$124B
| $185M | 0.16% |
4,479,407
-1,676,100
| -27% | -$69.2M |
|
110
RTX Corp
RTX
$212B
| $171M | 0.15% |
1,398,600
-8,700
| -0.6% | -$1.06M |
|
111
Bank of America
BAC
$371B
| $168M | 0.14% |
6,908,806
+5,896,606
| +583% | +$143M |
|
112
RB Global
RBA
$21.3B
| $164M | 0.14% |
5,691,206
-129,555
| -2% | -$3.72M |
|
113
Las Vegas Sands
LVS
$38B
| $163M | 0.14% |
2,551,881
+49,400
| +2% | +$3.16M |
|
114
Stratasys
SSYS
$863M
| $162M | 0.14% |
6,939,300
+648,300
| +10% | +$15.1M |
|
115
Comscore
SCOR
$32.3M
| $160M | 0.14% |
6,100,332
| – | – |
|
116
Exact Sciences
EXAS
$9.33B
| $159M | 0.14% |
4,501,300
+10,000
| +0.2% | +$354K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $155M | 0.13% |
1,776,937
-41,225
| -2% | -$3.6M |
|
118
Whirlpool
WHR
$5B
| $148M | 0.13% |
772,028
+114,306
| +17% | +$21.9M |
|
119
Boeing
BA
$176B
| $146M | 0.13% |
740,200
-273,900
| -27% | -$54.2M |
|
120
Electronic Arts
EA
$42B
| $141M | 0.12% |
1,329,600
-25,475
| -2% | -$2.69M |
|
121
Chegg
CHGG
$173M
| $138M | 0.12% |
11,228,528
-12,000
| -0.1% | -$147K |
|
122
Textron
TXT
$14.2B
| $137M | 0.12% |
2,917,900
+1,201,000
| +70% | +$56.6M |
|
123
DuPont de Nemours
DD
$31.6B
| $135M | 0.12% |
2,142,375
-14,700
| -0.7% | -$927K |
|
124
Apple
AAPL
$3.54T
| $133M | 0.11% |
923,500
-98,200
| -10% | -$14.1M |
|
125
IDEX
IEX
$12.1B
| $132M | 0.11% |
1,172,450
-5,990
| -0.5% | -$677K |
|