Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+3.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
55
Reduced
179
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Mattel
MAT
|
$265M |
| 3 |
AstraZeneca
AZN
|
$188M |
| 4 |
Alkermes
ALKS
|
$165M |
| 5 |
Boeing
BA
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $233M | 0.19% |
4,818,302
-1,491,225
| -24% | -$72.2M |
|
102
Revvity
RVTY
$9.68B
| $230M | 0.19% |
3,337,885
-189,955
| -5% | -$13.1M |
|
103
Applied Materials
AMAT
$124B
| $225M | 0.19% |
4,321,207
-158,200
| -4% | -$8.24M |
|
104
Bank of America
BAC
$371B
| $222M | 0.18% |
8,771,506
+1,862,700
| +27% | +$47.2M |
|
105
Keysight
KEYS
$28.4B
| $221M | 0.18% |
5,313,775
-177,920
| -3% | -$7.41M |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $217M | 0.18% |
4,905,350
| – | – |
|
107
CSX Corp
CSX
$60.2B
| $212M | 0.18% |
3,914,450
-701,450
| -15% | -$38.1M |
|
108
EOG Resources
EOG
$65.8B
| $212M | 0.18% |
2,190,325
+9,325
| +0.4% | +$902K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $209M | 0.17% |
1,494,970
-26,500
| -2% | -$3.7M |
|
|
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203M | 0.17% |
4,977,643
-237,618
| -5% | -$9.71M |
|
111
Exact Sciences
EXAS
$9.33B
| $195M | 0.16% |
4,136,700
-364,600
| -8% | -$17.2M |
|
112
Textron
TXT
$14.2B
| $192M | 0.16% |
3,565,766
+647,866
| +22% | +$34.9M |
|
113
DuPont de Nemours
DD
$31.6B
| $187M | 0.15% |
2,700,943
+558,568
| +26% | +$38.7M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $185M | 0.15% |
1,698,412
-78,525
| -4% | -$8.57M |
|
115
Comscore
SCOR
$32.3M
| $174M | 0.14% |
6,067,932
-32,400
| -0.5% | -$931K |
|
116
Stratasys
SSYS
$863M
| $170M | 0.14% |
7,369,300
+430,000
| +6% | +$9.94M |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $170M | 0.14% |
10,834,299
-609,581
| -5% | -$9.58M |
|
118
MarketAxess Holdings
MKTX
$6.78B
| $168M | 0.14% |
911,920
-47,800
| -5% | -$8.82M |
|
119
RB Global
RBA
$21.3B
| $168M | 0.14% |
5,310,206
-381,000
| -7% | -$12M |
|
120
Las Vegas Sands
LVS
$38B
| $163M | 0.14% |
2,542,981
-8,900
| -0.3% | -$571K |
|
121
Chegg
CHGG
$173M
| $159M | 0.13% |
10,713,656
-514,872
| -5% | -$7.64M |
|
122
Mastercard
MA
$536B
| $158M | 0.13% |
1,119,800
+376,000
| +51% | +$53.1M |
|
|
EPZM
123
DELISTED
Epizyme, Inc
EPZM
| $157M | 0.13% |
8,266,227
+1,728,100
| +26% | +$32.9M |
|
124
Transocean
RIG
$2.82B
| $154M | 0.13% |
14,340,057
-207,000
| -1% | -$2.23M |
|
125
Electronic Arts
EA
$42B
| $149M | 0.12% |
1,266,275
-63,325
| -5% | -$7.48M |
|