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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$5.95B
| $260M | 0.18% |
4,842,341
+640,410
| +15% | +$34M |
|
102
Edwards Lifesciences
EW
$52.9B
| $257M | 0.18% |
2,272,400
-153,100
| -6% | -$17.5M |
|
103
EOG Resources
EOG
$74.4B
| $251M | 0.18% |
3,131,529
-19,100
| -0.6% | -$1.39M |
|
104
Keysight
KEYS
$54.8B
| $245M | 0.17% |
1,490,270
-23,225
| -2% | -$3.9M |
|
105
JetBlue
JBLU
$2.08B
| $244M | 0.17% |
15,938,056
-219,169
| -1% | -$3.36M |
|
106
XPeng
XPEV
$12.4B
| $237M | 0.17% |
6,680,777
+34,100
| +0.5% | +$1.35M |
|
107
CME Group
CME
$88.6B
| $227M | 0.16% |
1,176,430
+80,300
| +7% | +$16.3M |
|
108
Curtiss-Wright
CW
$27.3B
| $224M | 0.16% |
1,775,300
-16,680
| -0.9% | -$1.99M |
|
109
Jabil
JBL
$33.7B
| $220M | 0.16% |
3,772,900
-22,600
| -0.6% | -$1.34M |
|
110
MaxLinear
MXL
$8B
| $217M | 0.15% |
4,410,022
-126,380
| -3% | -$6.11M |
|
|
IRBT
111
DELISTED
iRobot
IRBT
| $206M | 0.15% |
2,625,813
-88,400
| -3% | -$7.53M |
|
112
Wolfspeed
WOLF
$1.75B
| $206M | 0.15% |
2,546,152
-7,898
| -0.3% | -$701K |
|
113
General Dynamics
GD
$101B
| $205M | 0.14% |
1,045,490
-26,608
| -2% | -$5.21M |
|
114
Alkermes
ALKS
$8.65B
| $198M | 0.14% |
6,409,670
-148,750
| -2% | -$4.2M |
|
115
WEX
WEX
$5.55B
| $197M | 0.14% |
1,119,630
+319,866
| +40% | +$58.3M |
|
116
eBay
EBAY
$51.1B
| $192M | 0.14% |
2,752,220
-12,930
| -0.5% | -$927K |
|
117
MarketAxess Holdings
MKTX
$4.1B
| $189M | 0.13% |
449,160
+23,100
| +5% | +$10.6M |
|
118
Autodesk
ADSK
$44.8B
| $188M | 0.13% |
660,500
+52,500
| +9% | +$16.1M |
|
119
Transocean
RIG
$5.94B
| $182M | 0.13% |
47,947,006
-98,300
| -0.2% | -$358K |
|
120
Charter Communications
CHTR
$16.2B
| $181M | 0.13% |
249,170
-44,500
| -15% | -$33.8M |
|
121
Capri Holdings
CPRI
$2.01B
| $176M | 0.12% |
3,636,000
-15,500
| -0.4% | -$844K |
|
122
Xencor
XNCR
$1.11B
| $172M | 0.12% |
5,275,832
-20,840
| -0.4% | -$684K |
|
123
Deere & Co
DE
$158B
| $172M | 0.12% |
512,970
-820
| -0.2% | -$295K |
|
124
Burlington
BURL
$20.6B
| $165M | 0.12% |
580,150
+22,900
| +4% | +$7.32M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $163M | 0.11% |
6,328,150
+241,000
| +4% | +$7.56M |
|
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