Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(-8.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-2.87%
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
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $238M | 0.18% |
4,458,746
-127,200
| -3% | -$6.79M |
|
102
XPeng
XPEV
$19.3B
| $237M | 0.18% |
8,601,777
+1,834,290
| +27% | +$50.6M |
|
103
General Dynamics
GD
$86.8B
| $235M | 0.18% |
972,580
-30,000
| -3% | -$7.24M |
|
104
Jabil
JBL
$21.8B
| $231M | 0.17% |
3,735,675
+125,875
| +3% | +$7.77M |
|
105
Goldman Sachs
GS
$221B
| $228M | 0.17% |
692,150
-53,000
| -7% | -$17.5M |
|
106
Carrier Global
CARR
$53.2B
| $228M | 0.17% |
4,977,472
-22,490
| -0.4% | -$1.03M |
|
107
JetBlue
JBLU
$1.98B
| $223M | 0.17% |
14,940,256
-378,700
| -2% | -$5.66M |
|
108
Illumina
ILMN
$15.2B
| $217M | 0.16% |
622,338
-42,220
| -6% | -$14.8M |
|
109
WEX
WEX
$5.73B
| $217M | 0.16% |
1,217,130
-63,600
| -5% | -$11.3M |
|
110
Transocean
RIG
$2.82B
| $217M | 0.16% |
47,393,606
-130,400
| -0.3% | -$596K |
|
111
Curtiss-Wright
CW
$18B
| $210M | 0.16% |
1,400,142
-303,258
| -18% | -$45.5M |
|
112
Freeport-McMoran
FCX
$66.3B
| $207M | 0.16% |
4,170,175
+199,900
| +5% | +$9.94M |
|
113
MaxLinear
MXL
$1.33B
| $202M | 0.15% |
3,458,892
-603,380
| -15% | -$35.2M |
|
114
Keysight
KEYS
$28.4B
| $190M | 0.14% |
1,204,375
-175,845
| -13% | -$27.8M |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $187M | 0.14% |
549,500
+85,310
| +18% | +$29M |
|
116
Progressive
PGR
$145B
| $180M | 0.14% |
1,579,410
-69,810
| -4% | -$7.96M |
|
117
Lyft
LYFT
$7.02B
| $180M | 0.14% |
4,684,311
-19,890
| -0.4% | -$764K |
|
118
Sysco
SYY
$38.8B
| $170M | 0.13% |
2,077,900
+3,100
| +0.1% | +$253K |
|
119
FibroGen
FGEN
$48.4M
| $160M | 0.12% |
13,317,857
+328,734
| +3% | +$3.95M |
|
120
Deere & Co
DE
$127B
| $159M | 0.12% |
382,780
-124,700
| -25% | -$51.8M |
|
121
Capri Holdings
CPRI
$2.51B
| $156M | 0.12% |
3,026,150
-207,321
| -6% | -$10.7M |
|
122
DuPont de Nemours
DD
$31.6B
| $153M | 0.12% |
2,074,786
-12,688
| -0.6% | -$934K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $153M | 0.12% |
867,946
-88,900
| -9% | -$15.6M |
|
124
Autodesk
ADSK
$67.9B
| $152M | 0.11% |
709,400
+48,900
| +7% | +$10.5M |
|
125
CSX Corp
CSX
$60.2B
| $151M | 0.11% |
4,029,300
-13,100
| -0.3% | -$491K |
|