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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
+8.27%
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
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$88.6B
| $267M | 0.18% |
1,168,230
-8,200
| -0.7% | -$1.8M |
|
102
US Bancorp
USB
$97.1B
| $261M | 0.18% |
4,637,800
-119,100
| -3% | -$7.04M |
|
103
Jabil
JBL
$33.7B
| $254M | 0.18% |
3,609,800
-163,100
| -4% | -$10.3M |
|
104
Illumina
ILMN
$28.8B
| $253M | 0.18% |
683,166
-20,724
| -3% | -$7.85M |
|
105
Alaska Air
ALK
$5.21B
| $249M | 0.17% |
4,771,197
-270,700
| -5% | -$14.7M |
|
106
Wolfspeed
WOLF
$1.75B
| $246M | 0.17% |
2,204,652
-341,500
| -13% | -$38.1M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $239M | 0.17% |
4,314,961
-787,791
| -15% | -$43.4M |
|
108
Curtiss-Wright
CW
$27.3B
| $236M | 0.16% |
1,703,400
-71,900
| -4% | -$9.49M |
|
109
Nektar Therapeutics
NKTR
$2.31B
| $235M | 0.16% |
1,160,828
-37,807
| -3% | -$8.2M |
|
110
JetBlue
JBLU
$2.08B
| $218M | 0.15% |
15,318,956
-619,100
| -4% | -$9.1M |
|
111
Capri Holdings
CPRI
$2.01B
| $210M | 0.15% |
3,233,471
-402,529
| -11% | -$23.8M |
|
112
Dollar Tree
DLTR
$24.3B
| $209M | 0.14% |
1,489,475
+4,200
| +0.3% | +$510K |
|
113
General Dynamics
GD
$101B
| $209M | 0.14% |
1,002,580
-42,910
| -4% | -$8.66M |
|
114
Lyft
LYFT
$5.95B
| $201M | 0.14% |
4,704,201
-138,140
| -3% | -$6.46M |
|
115
Xencor
XNCR
$1.11B
| $200M | 0.14% |
4,987,822
-288,010
| -5% | -$10.9M |
|
116
MarketAxess Holdings
MKTX
$4.1B
| $191M | 0.13% |
464,190
+15,030
| +3% | +$5.93M |
|
117
Teradyne
TER
$53.4B
| $189M | 0.13% |
1,154,430
-120,870
| -9% | -$17M |
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $186M | 0.13% |
6,335,050
+6,900
| +0.1% | +$191K |
|
119
Autodesk
ADSK
$44.8B
| $186M | 0.13% |
660,500
| – | – |
|
|
KYNB
120
Kyntra Bio
KYNB
$29.7M
| $183M | 0.13% |
519,565
+7,895
| +2% | +$2.46M |
|
121
WEX
WEX
$5.55B
| $180M | 0.12% |
1,280,730
+161,100
| +14% | +$24.6M |
|
122
eBay
EBAY
$51.1B
| $179M | 0.12% |
2,694,050
-58,170
| -2% | -$4.15M |
|
123
Deere & Co
DE
$158B
| $174M | 0.12% |
507,480
-5,490
| -1% | -$1.91M |
|
124
Ametek
AME
$53.2B
| $173M | 0.12% |
1,174,340
-120,000
| -9% | -$16.4M |
|
125
Burlington
BURL
$20.6B
| $172M | 0.12% |
589,850
+9,700
| +2% | +$2.73M |
|
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