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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $246M | 0.19% |
3,393,733
+24,213
| +0.7% | +$1.76M |
|
102
Dell
DELL
$276B
| $241M | 0.19% |
10,577,223
-243,565
| -2% | -$5.52M |
|
103
Revvity
RVTY
$12.4B
| $240M | 0.18% |
3,286,875
-51,010
| -2% | -$3.66M |
|
104
EOG Resources
EOG
$74.4B
| $236M | 0.18% |
2,184,850
-5,475
| -0.2% | -$552K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $229M | 0.18% |
1,480,370
-14,600
| -1% | -$2.17M |
|
106
Textron
TXT
$15.5B
| $228M | 0.18% |
4,032,050
+466,284
| +13% | +$25.4M |
|
107
Applied Materials
AMAT
$457B
| $221M | 0.17% |
4,316,907
-4,300
| -0.1% | -$233K |
|
108
Keysight
KEYS
$54.8B
| $219M | 0.17% |
5,267,505
-46,270
| -0.9% | -$2M |
|
|
S
109
DELISTED
Sprint Corporation
S
| $216M | 0.17% |
36,630,400
+64,900
| +0.2% | +$412K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $210M | 0.16% |
1,679,107
-19,305
| -1% | -$2.32M |
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $202M | 0.15% |
4,747,990
-229,653
| -5% | -$9.47M |
|
112
DuPont de Nemours
DD
$17.9B
| $190M | 0.15% |
1,053,811
-12,740
| -1% | -$2.29M |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $188M | 0.14% |
3,579,100
-557,600
| -13% | -$29.8M |
|
114
Las Vegas Sands
LVS
$30.4B
| $177M | 0.14% |
2,542,981
| – | – |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $175M | 0.13% |
12,353,013
-160,602
| -1% | -$2.16M |
|
116
MarketAxess Holdings
MKTX
$4.1B
| $173M | 0.13% |
859,420
-52,500
| -6% | -$9.91M |
|
117
Comscore
SCOR
$111M
| $173M | 0.13% |
303,397
| – | – |
|
118
Mastercard
MA
$475B
| $172M | 0.13% |
1,137,900
+18,100
| +2% | +$2.69M |
|
119
Chegg
CHGG
$94.6M
| $166M | 0.13% |
10,195,390
-518,266
| -5% | -$7.92M |
|
120
CSX Corp
CSX
$92.2B
| $157M | 0.12% |
8,573,700
-3,169,650
| -27% | -$56.1M |
|
121
Apple
AAPL
$4.66T
| $156M | 0.12% |
3,686,000
+12,000
| +0.3% | +$501K |
|
122
RB Global
RBA
$20.3B
| $156M | 0.12% |
5,204,457
-105,749
| -2% | -$2.96M |
|
123
Transocean
RIG
$5.94B
| $152M | 0.12% |
14,222,457
-117,600
| -0.8% | -$1.22M |
|
124
Entegris
ENTG
$20.8B
| $152M | 0.12% |
4,979,552
-86,229
| -2% | -$2.64M |
|
125
Stratasys
SSYS
$720M
| $151M | 0.12% |
7,564,300
+195,000
| +3% | +$4.25M |
|
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