Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
+$142B
(-4.8%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
72
Reduced
219
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$706M |
| 2 |
Raymond James Financial
RJF
|
$366M |
| 3 |
Alibaba
BABA
|
$171M |
| 4 |
Victoria's Secret
VSCO
|
$124M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.73B
| $260M | 0.18% | 4,842,341 +640,410 | +15% | +$34.3M |
|
102
Edwards Lifesciences
EW
$47.8B
| $257M | 0.18% | 2,272,400 -153,100 | -6% | -$17.3M |
|
103
EOG Resources
EOG
$68.2B
| $251M | 0.18% | 3,131,529 -19,100 | -0.6% | -$1.53M |
|
104
Keysight
KEYS
$28.1B
| $245M | 0.17% | 1,490,270 -23,225 | -2% | -$3.82M |
|
105
JetBlue
JBLU
$1.95B
| $244M | 0.17% | 15,938,056 -219,169 | -1% | -$3.35M |
|
106
XPeng
XPEV
$20B
| $237M | 0.17% | 6,680,777 +34,100 | +0.5% | +$1.21M |
|
107
CME Group
CME
$96B
| $227M | 0.16% | 1,176,430 +80,300 | +7% | +$15.5M |
|
108
Curtiss-Wright
CW
$18B
| $224M | 0.16% | 1,775,300 -16,680 | -0.9% | -$2.1M |
|
109
Jabil
JBL
$22B
| $220M | 0.16% | 3,772,900 -22,600 | -0.6% | -$1.32M |
|
110
MaxLinear
MXL
$1.37B
| $217M | 0.15% | 4,410,022 -126,380 | -3% | -$6.22M |
|
111
iRobot
IRBT
$106M
| $206M | 0.15% | 2,625,813 -88,400 | -3% | -$6.94M |
|
112
Wolfspeed
WOLF
$194M
| $206M | 0.15% | 2,546,152 -7,898 | -0.3% | -$638K |
|
113
General Dynamics
GD
$87.3B
| $205M | 0.14% | 1,045,490 -26,608 | -2% | -$5.22M |
|
114
Alkermes
ALKS
$4.78B
| $198M | 0.14% | 6,409,670 -148,750 | -2% | -$4.59M |
|
115
WEX
WEX
$5.87B
| $197M | 0.14% | 1,119,630 +319,866 | +40% | +$56.3M |
|
116
eBay
EBAY
$41.4B
| $192M | 0.14% | 2,752,220 -12,930 | -0.5% | -$901K |
|
117
MarketAxess Holdings
MKTX
$6.87B
| $189M | 0.13% | 449,160 +23,100 | +5% | +$9.72M |
|
118
Autodesk
ADSK
$67.3B
| $188M | 0.13% | 660,500 +52,500 | +9% | +$15M |
|
119
Transocean
RIG
$2.86B
| $182M | 0.13% | 47,947,006 -98,300 | -0.2% | -$373K |
|
120
Charter Communications
CHTR
$36.3B
| $181M | 0.13% | 249,170 -44,500 | -15% | -$32.4M |
|
121
Capri Holdings
CPRI
$2.45B
| $176M | 0.12% | 3,636,000 -15,500 | -0.4% | -$750K |
|
122
Xencor
XNCR
$580M
| $172M | 0.12% | 5,275,832 -20,840 | -0.4% | -$681K |
|
123
Deere & Co
DE
$129B
| $172M | 0.12% | 512,970 -820 | -0.2% | -$275K |
|
124
Burlington
BURL
$18.3B
| $165M | 0.12% | 580,150 +22,900 | +4% | +$6.49M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $163M | 0.11% | 6,328,150 +241,000 | +4% | +$6.2M |
|