Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $262M | 0.18% |
5,997,734
-909,269
| -13% | -$39.7M |
|
102
Medtronic
MDT
$118B
| $253M | 0.18% |
2,143,360
-126,330
| -6% | -$14.9M |
|
103
Goldman Sachs
GS
$221B
| $253M | 0.18% |
773,750
+48,700
| +7% | +$15.9M |
|
104
Lyft
LYFT
$7.02B
| $246M | 0.17% |
3,893,371
+51,565
| +1% | +$3.26M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $236M | 0.16% |
6,070,550
-18,900
| -0.3% | -$735K |
|
106
EOG Resources
EOG
$65.8B
| $233M | 0.16% |
3,217,629
-17,450
| -0.5% | -$1.27M |
|
107
Xencor
XNCR
$594M
| $229M | 0.16% |
5,312,722
-27,700
| -0.5% | -$1.19M |
|
108
Keysight
KEYS
$28.4B
| $228M | 0.16% |
1,593,385
-441,575
| -22% | -$63.3M |
|
109
CME Group
CME
$97.1B
| $225M | 0.16% |
1,101,430
+491,700
| +81% | +$100M |
|
110
Revvity
RVTY
$9.68B
| $218M | 0.15% |
1,696,691
-126,939
| -7% | -$16.3M |
|
111
Carrier Global
CARR
$53.2B
| $215M | 0.15% |
5,085,752
+1,019,990
| +25% | +$43.1M |
|
112
Curtiss-Wright
CW
$18B
| $213M | 0.15% |
1,799,400
+84,610
| +5% | +$10M |
|
113
T-Mobile US
TMUS
$284B
| $204M | 0.14% |
1,628,449
-383,137
| -19% | -$48M |
|
114
General Dynamics
GD
$86.8B
| $204M | 0.14% |
1,123,508
-50,130
| -4% | -$9.1M |
|
115
Jabil
JBL
$21.8B
| $203M | 0.14% |
3,899,800
+314,750
| +9% | +$16.4M |
|
116
Edwards Lifesciences
EW
$47.7B
| $203M | 0.14% |
2,425,500
+105,000
| +5% | +$8.78M |
|
117
Deere & Co
DE
$127B
| $196M | 0.14% |
523,880
-12,790
| -2% | -$4.79M |
|
118
Capri Holdings
CPRI
$2.51B
| $191M | 0.13% |
3,736,300
+427,000
| +13% | +$21.8M |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $186M | 0.13% |
373,220
-12,400
| -3% | -$6.17M |
|
120
Charter Communications
CHTR
$35.7B
| $182M | 0.13% |
295,650
-4,350
| -1% | -$2.68M |
|
121
DuPont de Nemours
DD
$31.6B
| $176M | 0.12% |
2,273,242
-27,813
| -1% | -$2.15M |
|
122
Transocean
RIG
$2.82B
| $172M | 0.12% |
48,446,706
-96,400
| -0.2% | -$342K |
|
123
Teradyne
TER
$19B
| $172M | 0.12% |
1,410,975
-264,542
| -16% | -$32.2M |
|
124
eBay
EBAY
$41.2B
| $171M | 0.12% |
2,785,050
-31,320
| -1% | -$1.92M |
|
125
Autodesk
ADSK
$67.9B
| $169M | 0.12% |
609,900
+190,000
| +45% | +$52.7M |
|