Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$3.08B
| $262M | 0.19% | 3,956,695 +206,295 | +6% | +$13.7M |
|
102
Revvity
RVTY
$10.5B
| $262M | 0.19% | 1,823,630 -180,745 | -9% | -$25.9M |
|
103
JetBlue
JBLU
$1.95B
| $253M | 0.19% | 17,426,825 -466,600 | -3% | -$6.78M |
|
104
Alcon
ALC
$39.5B
| $248M | 0.18% | 3,757,173 -212,602 | -5% | -$14M |
|
105
iRobot
IRBT
$106M
| $237M | 0.18% | 2,956,913 -316,700 | -10% | -$25.4M |
|
106
US Bancorp
USB
$76B
| $236M | 0.18% | 5,065,050 -114,954 | -2% | -$5.36M |
|
107
Xencor
XNCR
$580M
| $233M | 0.17% | 5,340,422 -67,710 | -1% | -$2.95M |
|
108
Progressive
PGR
$145B
| $221M | 0.16% | 2,233,430 -134,830 | -6% | -$13.3M |
|
109
MarketAxess Holdings
MKTX
$6.87B
| $220M | 0.16% | 385,620 -48,700 | -11% | -$27.8M |
|
110
Edwards Lifesciences
EW
$47.8B
| $212M | 0.16% | 2,320,500 | – | – |
|
111
Chegg
CHGG
$159M
| $205M | 0.15% | 2,267,600 -318,200 | -12% | -$28.7M |
|
112
Merck
MRK
$210B
| $203M | 0.15% | 2,481,800 -158,600 | -6% | -$13M |
|
113
Teradyne
TER
$18.8B
| $201M | 0.15% | 1,675,517 -100,460 | -6% | -$12M |
|
114
Curtiss-Wright
CW
$18B
| $200M | 0.15% | 1,714,790 +36,217 | +2% | +$4.21M |
|
115
Charter Communications
CHTR
$36.3B
| $198M | 0.15% | 300,000 -1,920 | -0.6% | -$1.27M |
|
|
116
Goldman Sachs
GS
$226B
| $191M | 0.14% | +725,050 | New | +$191M |
|
117
Lyft
LYFT
$6.73B
| $189M | 0.14% | 3,841,806 +106,941 | +3% | +$5.25M |
|
118
XPeng
XPEV
$20B
| $182M | 0.14% | 4,253,200 -25,500 | -0.6% | -$1.09M |
|
119
General Dynamics
GD
$87.3B
| $175M | 0.13% | 1,173,638 -118,920 | -9% | -$17.7M |
|
120
MaxLinear
MXL
$1.37B
| $173M | 0.13% | 4,525,662 -47,240 | -1% | -$1.8M |
|
121
FormFactor
FORM
$2.25B
| $165M | 0.12% | 3,846,032 -84,527 | -2% | -$3.64M |
|
|
EPZM
122
DELISTED
Epizyme, Inc
EPZM
| $165M | 0.12% | 15,208,527 +140,100 | +0.9% | +$1.52M |
|
|
POLY
123
DELISTED
Plantronics, Inc.
POLY
| $165M | 0.12% | 6,089,450 +19,800 | +0.3% | +$535K |
|
124
DuPont de Nemours
DD
$32.2B
| $164M | 0.12% | 2,301,055 -17,673 | -0.8% | -$1.26M |
|
125
EOG Resources
EOG
$68.2B
| $161M | 0.12% | 3,235,079 -188,275 | -5% | -$9.39M |
|