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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| 1 | Technology | 30.47% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2.08B
| $271M | 0.18% |
16,157,225
-464,500
| -3% | -$9M |
|
102
EOG Resources
EOG
$74.4B
| $263M | 0.18% |
3,150,629
-67,000
| -2% | -$5.3M |
|
103
Lyft
LYFT
$5.95B
| $254M | 0.17% |
4,201,931
+308,560
| +8% | +$17.7M |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $254M | 0.17% |
6,087,150
+16,600
| +0.3% | +$621K |
|
|
IRBT
105
DELISTED
iRobot
IRBT
| $253M | 0.17% |
2,714,213
-137,000
| -5% | -$14M |
|
106
Edwards Lifesciences
EW
$52.9B
| $251M | 0.17% |
2,425,500
| – | – |
|
107
Wolfspeed
WOLF
$1.75B
| $250M | 0.17% |
2,554,050
-28,700
| -1% | -$2.9M |
|
108
Revvity
RVTY
$12.4B
| $248M | 0.17% |
1,603,855
-92,836
| -5% | -$13M |
|
109
Carrier Global
CARR
$57B
| $246M | 0.17% |
5,055,152
-30,600
| -0.6% | -$1.37M |
|
110
Keysight
KEYS
$54.8B
| $234M | 0.16% |
1,513,495
-79,890
| -5% | -$11.6M |
|
111
CME Group
CME
$88.6B
| $233M | 0.16% |
1,096,130
-5,300
| -0.5% | -$1.12M |
|
112
Jabil
JBL
$33.7B
| $221M | 0.15% |
3,795,500
-104,300
| -3% | -$5.74M |
|
113
Transocean
RIG
$5.94B
| $217M | 0.15% |
48,045,306
-401,400
| -0.8% | -$1.52M |
|
114
Medtronic
MDT
$107B
| $216M | 0.14% |
1,736,850
-406,510
| -19% | -$51M |
|
115
Curtiss-Wright
CW
$27.3B
| $213M | 0.14% |
1,791,980
-7,420
| -0.4% | -$928K |
|
116
T-Mobile US
TMUS
$204B
| $212M | 0.14% |
1,462,931
-165,518
| -10% | -$22.8M |
|
117
Charter Communications
CHTR
$16.2B
| $212M | 0.14% |
293,670
-1,980
| -0.7% | -$1.33M |
|
118
Capri Holdings
CPRI
$2.01B
| $209M | 0.14% |
3,651,500
-84,800
| -2% | -$4.61M |
|
119
General Dynamics
GD
$101B
| $202M | 0.14% |
1,072,098
-51,410
| -5% | -$9.69M |
|
120
MarketAxess Holdings
MKTX
$4.1B
| $198M | 0.13% |
426,060
+52,840
| +14% | +$25.2M |
|
121
eBay
EBAY
$51.1B
| $194M | 0.13% |
2,765,150
-19,900
| -0.7% | -$1.25M |
|
122
MaxLinear
MXL
$8B
| $193M | 0.13% |
4,536,402
-35,030
| -0.8% | -$1.31M |
|
123
Xencor
XNCR
$1.11B
| $183M | 0.12% |
5,296,672
-16,050
| -0.3% | -$636K |
|
124
Deere & Co
DE
$158B
| $181M | 0.12% |
513,790
-10,090
| -2% | -$3.68M |
|
125
Burlington
BURL
$20.6B
| $179M | 0.12% |
557,250
-5,000
| -0.9% | -$1.59M |
|
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