Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $267M | 0.18% | 1,168,230 -8,200 | -0.7% | -$1.87M |
|
102
US Bancorp
USB
$76B
| $261M | 0.18% | 4,637,800 -119,100 | -3% | -$6.69M |
|
103
Jabil
JBL
$22B
| $254M | 0.18% | 3,609,800 -163,100 | -4% | -$11.5M |
|
104
Illumina
ILMN
$15.8B
| $253M | 0.18% | 664,558 -20,160 | -3% | -$7.67M |
|
105
Alaska Air
ALK
$7.24B
| $249M | 0.17% | 4,771,197 -270,700 | -5% | -$14.1M |
|
106
Wolfspeed
WOLF
$194M
| $246M | 0.17% | 2,204,652 -341,500 | -13% | -$38.2M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $239M | 0.17% | 4,314,961 -787,791 | -15% | -$43.6M |
|
108
Curtiss-Wright
CW
$18B
| $236M | 0.16% | 1,703,400 -71,900 | -4% | -$9.97M |
|
109
Nektar Therapeutics
NKTR
$568M
| $235M | 0.16% | 17,412,422 -567,100 | -3% | -$7.66M |
|
110
JetBlue
JBLU
$1.95B
| $218M | 0.15% | 15,318,956 -619,100 | -4% | -$8.82M |
|
111
Capri Holdings
CPRI
$2.45B
| $210M | 0.15% | 3,233,471 -402,529 | -11% | -$26.1M |
|
112
Dollar Tree
DLTR
$22.8B
| $209M | 0.14% | 1,489,475 +4,200 | +0.3% | +$590K |
|
113
General Dynamics
GD
$87.3B
| $209M | 0.14% | 1,002,580 -42,910 | -4% | -$8.95M |
|
114
Lyft
LYFT
$6.73B
| $201M | 0.14% | 4,704,201 -138,140 | -3% | -$5.9M |
|
115
Xencor
XNCR
$580M
| $200M | 0.14% | 4,987,822 -288,010 | -5% | -$11.6M |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $191M | 0.13% | 464,190 +15,030 | +3% | +$6.18M |
|
117
Teradyne
TER
$18.8B
| $189M | 0.13% | 1,154,430 -120,870 | -9% | -$19.8M |
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $186M | 0.13% | 6,335,050 +6,900 | +0.1% | +$202K |
|
119
Autodesk
ADSK
$67.3B
| $186M | 0.13% | 660,500 | – | – |
|
120
FibroGen
FGEN
$47.8M
| $183M | 0.13% | 12,989,123 +197,366 | +2% | +$2.78M |
|
121
WEX
WEX
$5.87B
| $180M | 0.12% | 1,280,730 +161,100 | +14% | +$22.6M |
|
122
eBay
EBAY
$41.4B
| $179M | 0.12% | 2,694,050 -58,170 | -2% | -$3.87M |
|
123
Deere & Co
DE
$129B
| $174M | 0.12% | 507,480 -5,490 | -1% | -$1.88M |
|
124
Ametek
AME
$42.7B
| $173M | 0.12% | 1,174,340 -120,000 | -9% | -$17.6M |
|
125
Burlington
BURL
$18.3B
| $172M | 0.12% | 589,850 +9,700 | +2% | +$2.83M |
|