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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$4.35B
| $262M | 0.19% |
3,956,695
+206,295
| +6% | +$11.5M |
|
102
Revvity
RVTY
$12.4B
| $262M | 0.19% |
1,823,630
-180,745
| -9% | -$24.1M |
|
103
JetBlue
JBLU
$1.98B
| $253M | 0.19% |
17,426,825
-466,600
| -3% | -$6.4M |
|
104
Alcon
ALC
$32.6B
| $248M | 0.18% |
3,757,173
-212,602
| -5% | -$13.3M |
|
|
IRBT
105
DELISTED
iRobot
IRBT
| $237M | 0.18% |
2,956,913
-316,700
| -10% | -$25.8M |
|
106
US Bancorp
USB
$96.8B
| $236M | 0.18% |
5,065,050
-114,954
| -2% | -$4.86M |
|
107
Xencor
XNCR
$1.11B
| $233M | 0.17% |
5,340,422
-67,710
| -1% | -$2.8M |
|
108
Progressive
PGR
$132B
| $221M | 0.16% |
2,233,430
-134,830
| -6% | -$12.8M |
|
109
MarketAxess Holdings
MKTX
$4.08B
| $220M | 0.16% |
385,620
-48,700
| -11% | -$26.5M |
|
110
Edwards Lifesciences
EW
$51.9B
| $212M | 0.16% |
2,320,500
| – | – |
|
111
Chegg
CHGG
$92.1M
| $205M | 0.15% |
2,267,600
-318,200
| -12% | -$25.3M |
|
112
Merck
MRK
$298B
| $203M | 0.15% |
2,600,926
-166,213
| -6% | -$12.7M |
|
113
Teradyne
TER
$55.3B
| $201M | 0.15% |
1,675,517
-100,460
| -6% | -$10.3M |
|
114
Curtiss-Wright
CW
$27.8B
| $200M | 0.15% |
1,714,790
+36,217
| +2% | +$3.82M |
|
115
Charter Communications
CHTR
$15.7B
| $198M | 0.15% |
300,000
-1,920
| -0.6% | -$1.22M |
|
|
116
Goldman Sachs
GS
$336B
| $191M | 0.14% |
+725,050
| New | +$161M |
|
117
Lyft
LYFT
$5.93B
| $189M | 0.14% |
3,841,806
+106,941
| +3% | +$3.89M |
|
118
XPeng
XPEV
$12.8B
| $182M | 0.14% |
4,253,200
-25,500
| -0.6% | -$937K |
|
119
General Dynamics
GD
$99.9B
| $175M | 0.13% |
1,173,638
-118,920
| -9% | -$17.4M |
|
120
MaxLinear
MXL
$8.29B
| $173M | 0.13% |
4,525,662
-47,240
| -1% | -$1.37M |
|
121
FormFactor
FORM
$9.07B
| $165M | 0.12% |
3,846,032
-84,527
| -2% | -$3.05M |
|
|
EPZM
122
DELISTED
Epizyme, Inc
EPZM
| $165M | 0.12% |
15,208,527
+140,100
| +0.9% | +$1.73M |
|
|
POLY
123
DELISTED
Plantronics, Inc.
POLY
| $165M | 0.12% |
6,089,450
+19,800
| +0.3% | +$434K |
|
124
DuPont de Nemours
DD
$18.1B
| $164M | 0.12% |
1,833,174
-14,079
| -0.8% | -$1.11M |
|
125
EOG Resources
EOG
$73.5B
| $161M | 0.12% |
3,235,079
-188,275
| -5% | -$8.18M |
|
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