Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$149B
(+3.8%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
52
Reduced
228
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
CSX Corp
CSX
|
$84.8M |
| 5 |
Raymond James Financial
RJF
|
$71M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.95B
| $271M | 0.18% | 16,157,225 -464,500 | -3% | -$7.79M |
|
102
EOG Resources
EOG
$68.2B
| $263M | 0.18% | 3,150,629 -67,000 | -2% | -$5.59M |
|
103
Lyft
LYFT
$6.73B
| $254M | 0.17% | 4,201,931 +308,560 | +8% | +$18.7M |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $254M | 0.17% | 6,087,150 +16,600 | +0.3% | +$693K |
|
105
iRobot
IRBT
$106M
| $253M | 0.17% | 2,714,213 -137,000 | -5% | -$12.8M |
|
106
Edwards Lifesciences
EW
$47.8B
| $251M | 0.17% | 2,425,500 | – | – |
|
107
Wolfspeed
WOLF
$194M
| $250M | 0.17% | 2,554,050 -28,700 | -1% | -$2.81M |
|
108
Revvity
RVTY
$10.5B
| $248M | 0.17% | 1,603,855 -92,836 | -5% | -$14.3M |
|
109
Carrier Global
CARR
$55.5B
| $246M | 0.17% | 5,055,152 -30,600 | -0.6% | -$1.49M |
|
110
Keysight
KEYS
$28.1B
| $234M | 0.16% | 1,513,495 -79,890 | -5% | -$12.3M |
|
111
CME Group
CME
$96B
| $233M | 0.16% | 1,096,130 -5,300 | -0.5% | -$1.13M |
|
112
Jabil
JBL
$22B
| $221M | 0.15% | 3,795,500 -104,300 | -3% | -$6.06M |
|
113
Transocean
RIG
$2.86B
| $217M | 0.15% | 48,045,306 -401,400 | -0.8% | -$1.81M |
|
114
Medtronic
MDT
$119B
| $216M | 0.14% | 1,736,850 -406,510 | -19% | -$50.5M |
|
115
Curtiss-Wright
CW
$18B
| $213M | 0.14% | 1,791,980 -7,420 | -0.4% | -$881K |
|
116
T-Mobile US
TMUS
$284B
| $212M | 0.14% | 1,462,931 -165,518 | -10% | -$24M |
|
117
Charter Communications
CHTR
$36.3B
| $212M | 0.14% | 293,670 -1,980 | -0.7% | -$1.43M |
|
118
Capri Holdings
CPRI
$2.45B
| $209M | 0.14% | 3,651,500 -84,800 | -2% | -$4.85M |
|
119
General Dynamics
GD
$87.3B
| $202M | 0.14% | 1,072,098 -51,410 | -5% | -$9.68M |
|
120
MarketAxess Holdings
MKTX
$6.87B
| $198M | 0.13% | 426,060 +52,840 | +14% | +$24.5M |
|
121
eBay
EBAY
$41.4B
| $194M | 0.13% | 2,765,150 -19,900 | -0.7% | -$1.4M |
|
122
MaxLinear
MXL
$1.37B
| $193M | 0.13% | 4,536,402 -35,030 | -0.8% | -$1.49M |
|
123
Xencor
XNCR
$580M
| $183M | 0.12% | 5,296,672 -16,050 | -0.3% | -$554K |
|
124
Deere & Co
DE
$129B
| $181M | 0.12% | 513,790 -10,090 | -2% | -$3.56M |
|
125
Burlington
BURL
$18.3B
| $179M | 0.12% | 557,250 -5,000 | -0.9% | -$1.61M |
|