Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
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
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $238M | 0.19% | 53,149,706 +1,687,000 | +3% | +$7.54M |
|
102
Xencor
XNCR
$580M
| $236M | 0.19% | 6,992,211 -460,372 | -6% | -$15.5M |
|
103
eBay
EBAY
$41.4B
| $232M | 0.19% | 5,951,300 -1,676,100 | -22% | -$65.3M |
|
|
104
RTX Corp
RTX
$212B
| $231M | 0.18% | 1,691,262 +575,100 | +52% | +$78.5M |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $226M | 0.18% | 689,220 -16,100 | -2% | -$5.27M |
|
106
Revvity
RVTY
$10.5B
| $220M | 0.18% | 2,581,030 -133,910 | -5% | -$11.4M |
|
107
Entegris
ENTG
$12.7B
| $218M | 0.17% | 4,632,441 -147,000 | -3% | -$6.92M |
|
108
Progressive
PGR
$145B
| $208M | 0.17% | 2,686,830 -40,370 | -1% | -$3.12M |
|
|
S
109
DELISTED
Sprint Corporation
S
| $196M | 0.16% | 31,770,300 -296,100 | -0.9% | -$1.83M |
|
110
TransDigm Group
TDG
$78.8B
| $192M | 0.15% | 369,544 +24,300 | +7% | +$12.7M |
|
111
PROS Holdings
PRO
$746M
| $192M | 0.15% | 3,215,600 -30,400 | -0.9% | -$1.81M |
|
112
Raymond James Financial
RJF
$33.8B
| $190M | 0.15% | 2,302,750 +143,400 | +7% | +$11.8M |
|
113
Apple
AAPL
$3.45T
| $189M | 0.15% | 842,800 | – | – |
|
114
Chegg
CHGG
$159M
| $184M | 0.15% | 6,129,990 -616,100 | -9% | -$18.5M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $183M | 0.15% | 1,221,845 -18,475 | -1% | -$2.77M |
|
116
Linde
LIN
$224B
| $173M | 0.14% | 895,500 -527,376 | -37% | -$102M |
|
117
Curtiss-Wright
CW
$18B
| $172M | 0.14% | 1,329,200 -12,000 | -0.9% | -$1.55M |
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $167M | 0.13% | 4,462,150 -23,400 | -0.5% | -$873K |
|
119
General Dynamics
GD
$87.3B
| $163M | 0.13% | 891,970 +21,980 | +3% | +$4.02M |
|
120
DuPont de Nemours
DD
$32.2B
| $163M | 0.13% | 2,283,384 -33,355 | -1% | -$2.38M |
|
121
EOG Resources
EOG
$68.2B
| $161M | 0.13% | 2,168,942 -3,354 | -0.2% | -$249K |
|
122
Stratasys
SSYS
$906M
| $158M | 0.13% | 7,410,200 -105,000 | -1% | -$2.24M |
|
123
MGM Resorts International
MGM
$10.8B
| $148M | 0.12% | 5,345,600 -2,100 | -0% | -$58.2K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 0.11% | 8,733,943 -24,540 | -0.3% | -$400K |
|
|
125
Deere & Co
DE
$129B
| $140M | 0.11% | 831,600 -1,688,072 | -67% | -$285M |
|