Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $281M | 0.21% | 2,916,571 -172,840 | -6% | -$16.7M |
|
102
Textron
TXT
$14.3B
| $268M | 0.2% | 5,292,360 +116,746 | +2% | +$5.91M |
|
|
ELLI
103
DELISTED
Ellie Mae Inc
ELLI
| $268M | 0.2% | 2,711,045 -89,400 | -3% | -$8.82M |
|
104
Exact Sciences
EXAS
$8.98B
| $259M | 0.19% | 2,989,200 -205,902 | -6% | -$17.8M |
|
105
Tesla
TSLA
$1.08T
| $256M | 0.19% | 913,415 -500 | -0.1% | -$140K |
|
106
Progressive
PGR
$145B
| $253M | 0.19% | 3,512,877 -550,000 | -14% | -$39.6M |
|
107
Linde
LIN
$224B
| $252M | 0.19% | 1,430,269 -1,100 | -0.1% | -$194K |
|
108
US Bancorp
USB
$76B
| $247M | 0.18% | 5,124,179 -1,300 | -0% | -$62.6K |
|
109
Xencor
XNCR
$580M
| $233M | 0.17% | 7,503,883 -109,100 | -1% | -$3.39M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $229M | 0.17% | 1,266,195 -47,700 | -4% | -$8.61M |
|
111
DXC Technology
DXC
$2.59B
| $220M | 0.16% | 3,425,108 -66,427 | -2% | -$4.27M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 0.15% | 1,367,296 +649,746 | +91% | +$98.9M |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $207M | 0.15% | 4,485,550 | – | – |
|
114
EOG Resources
EOG
$68.2B
| $207M | 0.15% | 2,172,396 -700 | -0% | -$66.6K |
|
|
SFLY
115
DELISTED
Shutterfly, Inc.
SFLY
| $204M | 0.15% | 5,007,582 +131,300 | +3% | +$5.34M |
|
116
Applied Materials
AMAT
$128B
| $201M | 0.15% | 5,064,160 +70,550 | +1% | +$2.8M |
|
|
S
117
DELISTED
Sprint Corporation
S
| $196M | 0.14% | 34,760,400 -104,900 | -0.3% | -$593K |
|
118
Stratasys
SSYS
$906M
| $182M | 0.13% | 7,652,200 +5,711 | +0.1% | +$136K |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $178M | 0.13% | 724,220 -56,000 | -7% | -$13.8M |
|
120
Comscore
SCOR
$33.4M
| $177M | 0.13% | 8,758,157 +112,625 | +1% | +$2.28M |
|
121
Entegris
ENTG
$12.7B
| $171M | 0.13% | 4,788,941 -700 | -0% | -$25K |
|
122
Raymond James Financial
RJF
$33.8B
| $164M | 0.12% | 2,039,950 +445,300 | +28% | +$35.8M |
|
123
Apple
AAPL
$3.45T
| $162M | 0.12% | 850,800 +30,700 | +4% | +$5.83M |
|
124
Descartes Systems
DSGX
$8.57B
| $161M | 0.12% | 4,413,000 | – | – |
|
125
TransDigm Group
TDG
$78.8B
| $154M | 0.11% | 340,244 +106,794 | +46% | +$48.5M |
|