Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $224M | 0.19% | 2,368,260 -107,030 | -4% | -$10.1M |
|
102
Merck
MRK
$210B
| $219M | 0.18% | 2,640,400 -172,100 | -6% | -$14.3M |
|
103
Citigroup
C
$178B
| $214M | 0.18% | 4,952,491 -199,300 | -4% | -$8.59M |
|
104
Keysight
KEYS
$28.1B
| $213M | 0.18% | 2,159,860 -187,930 | -8% | -$18.6M |
|
105
Xencor
XNCR
$580M
| $210M | 0.17% | 5,408,132 -120,740 | -2% | -$4.68M |
|
106
MarketAxess Holdings
MKTX
$6.87B
| $209M | 0.17% | 434,320 -78,900 | -15% | -$38M |
|
107
JetBlue
JBLU
$1.95B
| $203M | 0.17% | 17,893,425 -1,106,200 | -6% | -$12.5M |
|
108
Alaska Air
ALK
$7.24B
| $195M | 0.16% | 5,320,917 -169,740 | -3% | -$6.22M |
|
109
Charter Communications
CHTR
$36.3B
| $189M | 0.16% | 301,920 -180 | -0.1% | -$112K |
|
110
US Bancorp
USB
$76B
| $186M | 0.15% | 5,180,004 -10,950 | -0.2% | -$393K |
|
111
Edwards Lifesciences
EW
$47.8B
| $185M | 0.15% | 2,320,500 | – | – |
|
112
Chegg
CHGG
$159M
| $185M | 0.15% | 2,585,800 -564,200 | -18% | -$40.3M |
|
|
EPZM
113
DELISTED
Epizyme, Inc
EPZM
| $180M | 0.15% | 15,068,427 +12,590 | +0.1% | +$150K |
|
114
General Dynamics
GD
$87.3B
| $179M | 0.15% | 1,292,558 +75,958 | +6% | +$10.5M |
|
115
LivaNova
LIVN
$3.08B
| $170M | 0.14% | 3,750,400 +199,700 | +6% | +$9.03M |
|
116
RTX Corp
RTX
$212B
| $162M | 0.13% | 2,811,967 -337,470 | -11% | -$19.4M |
|
117
Curtiss-Wright
CW
$18B
| $157M | 0.13% | 1,678,573 -13,007 | -0.8% | -$1.21M |
|
118
eBay
EBAY
$41.4B
| $150M | 0.12% | 2,879,300 -41,800 | -1% | -$2.18M |
|
119
Teradyne
TER
$18.8B
| $141M | 0.12% | 1,775,977 -99,180 | -5% | -$7.88M |
|
120
Dow Inc
DOW
$17.5B
| $135M | 0.11% | 2,878,323 +29,707 | +1% | +$1.4M |
|
121
Carrier Global
CARR
$55.5B
| $130M | 0.11% | 4,241,552 -512,110 | -11% | -$15.6M |
|
122
DuPont de Nemours
DD
$32.2B
| $129M | 0.11% | 2,318,728 +7,200 | +0.3% | +$399K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $128M | 0.11% | 892,595 -51,900 | -5% | -$7.46M |
|
124
CSX Corp
CSX
$60.6B
| $123M | 0.1% | 1,586,600 +372,200 | +31% | +$28.9M |
|
125
Jabil
JBL
$22B
| $123M | 0.1% | 3,594,650 -83,200 | -2% | -$2.85M |
|