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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
-3.69%
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
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$240B
| $238M | 0.18% |
4,458,746
-127,200
| -3% | -$7.86M |
|
|
102
XPeng
XPEV
$12.4B
| $237M | 0.18% |
8,601,777
+1,834,290
| +27% | +$65.1M |
|
103
General Dynamics
GD
$101B
| $235M | 0.18% |
972,580
-30,000
| -3% | -$6.66M |
|
104
Jabil
JBL
$33.7B
| $231M | 0.17% |
3,735,675
+125,875
| +3% | +$7.76M |
|
105
Goldman Sachs
GS
$309B
| $228M | 0.17% |
692,150
-53,000
| -7% | -$18.7M |
|
106
Carrier Global
CARR
$57B
| $228M | 0.17% |
4,977,472
-22,490
| -0.4% | -$1.06M |
|
107
JetBlue
JBLU
$2.08B
| $223M | 0.17% |
14,940,256
-378,700
| -2% | -$5.48M |
|
108
Illumina
ILMN
$28.8B
| $217M | 0.16% |
639,763
-43,403
| -6% | -$14.7M |
|
109
WEX
WEX
$5.55B
| $217M | 0.16% |
1,217,130
-63,600
| -5% | -$10.4M |
|
110
Transocean
RIG
$5.94B
| $217M | 0.16% |
47,393,606
-130,400
| -0.3% | -$496K |
|
111
Curtiss-Wright
CW
$27.3B
| $210M | 0.16% |
1,400,142
-303,258
| -18% | -$43.1M |
|
112
Freeport-McMoran
FCX
$86.2B
| $207M | 0.16% |
4,170,175
+199,900
| +5% | +$8.85M |
|
113
MaxLinear
MXL
$8B
| $202M | 0.15% |
3,458,892
-603,380
| -15% | -$36.7M |
|
114
Keysight
KEYS
$54.8B
| $190M | 0.14% |
1,204,375
-175,845
| -13% | -$29.3M |
|
115
MarketAxess Holdings
MKTX
$4.1B
| $187M | 0.14% |
549,500
+85,310
| +18% | +$30.9M |
|
116
Progressive
PGR
$137B
| $180M | 0.14% |
1,579,410
-69,810
| -4% | -$7.55M |
|
117
Lyft
LYFT
$5.95B
| $180M | 0.14% |
4,684,311
-19,890
| -0.4% | -$779K |
|
118
Sysco
SYY
$39.9B
| $170M | 0.13% |
2,077,900
+3,100
| +0.1% | +$251K |
|
|
KYNB
119
Kyntra Bio
KYNB
$29.7M
| $160M | 0.12% |
532,714
+13,149
| +3% | +$4.58M |
|
120
Deere & Co
DE
$158B
| $159M | 0.12% |
382,780
-124,700
| -25% | -$47.8M |
|
121
Capri Holdings
CPRI
$2.01B
| $156M | 0.12% |
3,026,150
-207,321
| -6% | -$12.4M |
|
122
DuPont de Nemours
DD
$17.9B
| $153M | 0.12% |
1,652,913
-10,108
| -0.6% | -$986K |
|
123
Marriott International
MAR
$95.7B
| $153M | 0.12% |
867,946
-88,900
| -9% | -$14.8M |
|
124
Autodesk
ADSK
$44.8B
| $152M | 0.11% |
709,400
+48,900
| +7% | +$11.3M |
|
125
CSX Corp
CSX
$92.2B
| $151M | 0.11% |
4,029,300
-13,100
| -0.3% | -$463K |
|
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