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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.94B
| $238M | 0.19% |
53,149,706
+1,687,000
| +3% | +$8.95M |
|
102
Xencor
XNCR
$1.11B
| $236M | 0.19% |
6,992,211
-460,372
| -6% | -$18.4M |
|
103
eBay
EBAY
$51.1B
| $232M | 0.19% |
5,951,300
-1,676,100
| -22% | -$67.2M |
|
|
104
RTX Corp
RTX
$264B
| $231M | 0.18% |
2,687,415
+913,834
| +52% | +$75.9M |
|
105
MarketAxess Holdings
MKTX
$4.1B
| $226M | 0.18% |
689,220
-16,100
| -2% | -$5.76M |
|
106
Revvity
RVTY
$12.4B
| $220M | 0.18% |
2,581,030
-133,910
| -5% | -$11.7M |
|
107
Entegris
ENTG
$20.8B
| $218M | 0.17% |
4,632,441
-147,000
| -3% | -$6.2M |
|
108
Progressive
PGR
$137B
| $208M | 0.17% |
2,686,830
-40,370
| -1% | -$3.18M |
|
|
S
109
DELISTED
Sprint Corporation
S
| $196M | 0.16% |
31,770,300
-296,100
| -0.9% | -$2.04M |
|
110
TransDigm Group
TDG
$69.1B
| $192M | 0.15% |
369,544
+24,300
| +7% | +$12.5M |
|
|
PRO
111
DELISTED
PROS Holdings
PRO
| $192M | 0.15% |
3,215,600
-30,400
| -0.9% | -$2.05M |
|
112
Raymond James Financial
RJF
$32.5B
| $190M | 0.15% |
3,454,125
+215,100
| +7% | +$11.7M |
|
113
Apple
AAPL
$4.66T
| $189M | 0.15% |
3,371,200
| – | – |
|
114
Chegg
CHGG
$94.6M
| $184M | 0.15% |
6,129,990
-616,100
| -9% | -$24.4M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $183M | 0.15% |
1,221,845
-18,475
| -1% | -$2.91M |
|
116
Linde
LIN
$242B
| $173M | 0.14% |
895,500
-527,376
| -37% | -$102M |
|
117
Curtiss-Wright
CW
$27.3B
| $172M | 0.14% |
1,329,200
-12,000
| -0.9% | -$1.51M |
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $167M | 0.13% |
4,462,150
-23,400
| -0.5% | -$796K |
|
119
General Dynamics
GD
$101B
| $163M | 0.13% |
891,970
+21,980
| +3% | +$4.08M |
|
120
DuPont de Nemours
DD
$17.9B
| $163M | 0.13% |
1,819,096
-26,573
| -1% | -$2.34M |
|
121
EOG Resources
EOG
$74.4B
| $161M | 0.13% |
2,168,942
-3,354
| -0.2% | -$272K |
|
122
Stratasys
SSYS
$720M
| $158M | 0.13% |
7,410,200
-105,000
| -1% | -$2.65M |
|
123
MGM Resorts International
MGM
$12.1B
| $148M | 0.12% |
5,345,600
-2,100
| -0% | -$60.3K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 0.11% |
10,087,704
-28,344
| -0.3% | -$408K |
|
|
125
Deere & Co
DE
$158B
| $140M | 0.11% |
831,600
-1,688,072
| -67% | -$270M |
|
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