Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $184M | 0.18% | 2,489,310 -197,010 | -7% | -$14.5M |
|
102
Revvity
RVTY
$10.5B
| $181M | 0.18% | 2,402,095 -154,250 | -6% | -$11.6M |
|
103
Bath & Body Works
BBWI
$6.18B
| $180M | 0.18% | 15,588,500 -2,690,471 | -15% | -$31.1M |
|
104
Textron
TXT
$14.3B
| $178M | 0.17% | 6,665,870 +199,840 | +3% | +$5.33M |
|
|
105
FibroGen
FGEN
$47.8M
| $175M | 0.17% | 5,022,533 +3,979,159 | +381% | +$138M |
|
|
106
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.17% | 1,043,700 +915,300 | +713% | +$153M |
|
107
Xencor
XNCR
$580M
| $170M | 0.17% | 5,700,372 -806,941 | -12% | -$24.1M |
|
108
Alaska Air
ALK
$7.24B
| $167M | 0.16% | 5,860,617 -177,400 | -3% | -$5.05M |
|
109
iRobot
IRBT
$106M
| $155M | 0.15% | 3,783,650 -204,050 | -5% | -$8.35M |
|
110
Curtiss-Wright
CW
$18B
| $154M | 0.15% | 1,667,320 +340,720 | +26% | +$31.5M |
|
111
General Dynamics
GD
$87.3B
| $153M | 0.15% | 1,158,530 +251,060 | +28% | +$33.2M |
|
112
BioNTech
BNTX
$24B
| $153M | 0.15% | 2,612,117 +483,935 | +23% | +$28.3M |
|
113
Edwards Lifesciences
EW
$47.8B
| $146M | 0.14% | 773,500 +238,500 | +45% | +$45M |
|
114
Honeywell
HON
$139B
| $136M | 0.13% | 1,019,470 -813,385 | -44% | -$109M |
|
115
EOG Resources
EOG
$68.2B
| $133M | 0.13% | 3,702,954 +1,544,162 | +72% | +$55.5M |
|
116
Charter Communications
CHTR
$36.3B
| $132M | 0.13% | 302,700 +141,000 | +87% | +$61.5M |
|
117
Alkermes
ALKS
$4.78B
| $130M | 0.13% | 8,999,983 -5,100,193 | -36% | -$73.5M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $129M | 0.13% | 7,697,183 -868,560 | -10% | -$14.6M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $126M | 0.12% | 1,039,495 -164,800 | -14% | -$20M |
|
120
CME Group
CME
$96B
| $124M | 0.12% | 718,230 -884,313 | -55% | -$153M |
|
121
Chegg
CHGG
$159M
| $120M | 0.12% | 3,350,000 -2,512,300 | -43% | -$89.9M |
|
122
LivaNova
LIVN
$3.08B
| $110M | 0.11% | 2,437,830 +997,230 | +69% | +$45.1M |
|
123
Teradyne
TER
$18.8B
| $109M | 0.11% | 2,011,582 +67,475 | +3% | +$3.66M |
|
124
Stratasys
SSYS
$906M
| $106M | 0.1% | 6,647,031 -788,669 | -11% | -$12.6M |
|
125
Electronic Arts
EA
$43B
| $95.3M | 0.09% | 951,525 -32,700 | -3% | -$3.28M |
|