Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$130B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $246M | 0.19% |
3,393,733
+24,213
| +0.7% | +$1.76M |
|
102
Dell
DELL
$81.8B
| $241M | 0.19% |
2,968,430
-68,355
| -2% | -$5.56M |
|
103
Revvity
RVTY
$10.5B
| $240M | 0.18% |
3,286,875
-51,010
| -2% | -$3.73M |
|
104
EOG Resources
EOG
$68.2B
| $236M | 0.18% |
2,184,850
-5,475
| -0.2% | -$591K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $229M | 0.18% |
1,480,370
-14,600
| -1% | -$2.26M |
|
106
Textron
TXT
$14.3B
| $228M | 0.18% |
4,032,050
+466,284
| +13% | +$26.4M |
|
107
Applied Materials
AMAT
$126B
| $221M | 0.17% |
4,316,907
-4,300
| -0.1% | -$220K |
|
108
Keysight
KEYS
$28.1B
| $219M | 0.17% |
5,267,505
-46,270
| -0.9% | -$1.92M |
|
|
S
109
DELISTED
Sprint Corporation
S
| $216M | 0.17% |
36,630,400
+64,900
| +0.2% | +$382K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $210M | 0.16% |
1,679,107
-19,305
| -1% | -$2.42M |
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $202M | 0.15% |
4,747,990
-229,653
| -5% | -$9.75M |
|
112
DuPont de Nemours
DD
$32.2B
| $190M | 0.15% |
2,668,678
-32,265
| -1% | -$2.3M |
|
113
Exact Sciences
EXAS
$9.09B
| $188M | 0.14% |
3,579,100
-557,600
| -13% | -$29.3M |
|
114
Las Vegas Sands
LVS
$39.6B
| $177M | 0.14% |
2,542,981
| – | – |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $175M | 0.13% |
10,695,249
-139,050
| -1% | -$2.27M |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $173M | 0.13% |
859,420
-52,500
| -6% | -$10.6M |
|
117
Comscore
SCOR
$33.4M
| $173M | 0.13% |
6,067,932
| – | – |
|
118
Mastercard
MA
$538B
| $172M | 0.13% |
1,137,900
+18,100
| +2% | +$2.74M |
|
119
Chegg
CHGG
$147M
| $166M | 0.13% |
10,195,390
-518,266
| -5% | -$8.46M |
|
120
CSX Corp
CSX
$60.6B
| $157M | 0.12% |
2,857,900
-1,056,550
| -27% | -$58.1M |
|
121
Apple
AAPL
$3.41T
| $156M | 0.12% |
921,500
+3,000
| +0.3% | +$508K |
|
122
RB Global
RBA
$21.3B
| $156M | 0.12% |
5,204,457
-105,749
| -2% | -$3.17M |
|
123
Transocean
RIG
$2.89B
| $152M | 0.12% |
14,222,457
-117,600
| -0.8% | -$1.26M |
|
124
Entegris
ENTG
$12.7B
| $152M | 0.12% |
4,979,552
-86,229
| -2% | -$2.63M |
|
125
Stratasys
SSYS
$906M
| $151M | 0.12% |
7,564,300
+195,000
| +3% | +$3.89M |
|