Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
+$112B
(-16%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
52
Reduced
229
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$470M |
| 2 |
Intel
INTC
|
$200M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Raymond James Financial
RJF
|
$174M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
Bank of America
BAC
|
$129M |
| 5 |
JetBlue
JBLU
|
$74.9M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.2B
| $182M | 0.16% |
5,221,461
+201,750
| +4% | +$7.04M |
|
102
Progressive
PGR
$145B
| $182M | 0.16% |
1,565,670
-13,740
| -0.9% | -$1.6M |
|
103
Alaska Air
ALK
$7.22B
| $181M | 0.16% |
4,528,037
-77,950
| -2% | -$3.12M |
|
104
WEX
WEX
$5.87B
| $179M | 0.16% |
1,150,300
-66,830
| -5% | -$10.4M |
|
105
Curtiss-Wright
CW
$18.2B
| $176M | 0.16% |
1,334,347
-65,795
| -5% | -$8.69M |
|
106
Carrier Global
CARR
$54B
| $175M | 0.16% |
4,913,772
-63,700
| -1% | -$2.27M |
|
107
Sysco
SYY
$38.5B
| $174M | 0.16% |
2,053,775
-24,125
| -1% | -$2.04M |
|
108
PayPal
PYPL
$66.2B
| $162M | 0.14% |
2,321,610
-16,580
| -0.7% | -$1.16M |
|
109
Alkermes
ALKS
$4.85B
| $161M | 0.14% |
5,388,225
-279,665
| -5% | -$8.33M |
|
110
Bath & Body Works
BBWI
$6.09B
| $159M | 0.14% |
5,906,960
-39,555
| -0.7% | -$1.06M |
|
111
Transocean
RIG
$2.89B
| $157M | 0.14% |
47,064,306
-329,300
| -0.7% | -$1.1M |
|
112
Keysight
KEYS
$28.1B
| $150M | 0.13% |
1,088,460
-115,915
| -10% | -$16M |
|
113
T-Mobile US
TMUS
$284B
| $145M | 0.13% |
1,079,836
-11,690
| -1% | -$1.57M |
|
114
FibroGen
FGEN
$47.8M
| $139M | 0.12% |
13,202,367
-115,490
| -0.9% | -$1.22M |
|
115
Wolfspeed
WOLF
$202M
| $135M | 0.12% |
2,131,352
-22,700
| -1% | -$1.44M |
|
116
IQVIA
IQV
$32.4B
| $133M | 0.12% |
611,517
+340
| +0.1% | +$73.8K |
|
117
Xencor
XNCR
$610M
| $131M | 0.12% |
4,795,052
-146,560
| -3% | -$4.01M |
|
118
Carnival Corp
CCL
$42.2B
| $125M | 0.11% |
14,396,424
-52,300
| -0.4% | -$452K |
|
119
Autodesk
ADSK
$67.3B
| $122M | 0.11% |
709,400
| – | – |
|
120
Freeport-McMoran
FCX
$64.5B
| $122M | 0.11% |
4,159,275
-10,900
| -0.3% | -$319K |
|
121
Mastercard
MA
$535B
| $120M | 0.11% |
380,000
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $118M | 0.11% |
867,046
-900
| -0.1% | -$122K |
|
123
CSX Corp
CSX
$60B
| $117M | 0.1% |
4,029,300
| – | – |
|
124
Otis Worldwide
OTIS
$33.9B
| $116M | 0.1% |
1,646,031
-44,450
| -3% | -$3.14M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.1% |
1,266,200
+58,400
| +5% | +$5.35M |
|