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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$1.11B
| $189M | 0.15% |
8,901,607
+717,401
| +9% | +$13.6M |
|
102
XPeng
XPEV
$12.8B
| $182M | 0.14% |
12,497,823
+624,926
| +5% | +$9.93M |
|
103
Mastercard
MA
$475B
| $179M | 0.14% |
419,400
-1,500
| -0.4% | -$603K |
|
104
Otis Worldwide
OTIS
$27.8B
| $168M | 0.13% |
1,882,741
+183,700
| +11% | +$15.3M |
|
105
Pinterest
PINS
$12.7B
| $167M | 0.13% |
4,498,600
-237,300
| -5% | -$7.46M |
|
106
Morgan Stanley
MS
$359B
| $165M | 0.13% |
1,770,204
-773,009
| -30% | -$61.8M |
|
107
Sysco
SYY
$39.6B
| $161M | 0.13% |
2,199,500
+41,250
| +2% | +$2.85M |
|
108
Autodesk
ADSK
$43.5B
| $158M | 0.13% |
650,400
| – | – |
|
109
Teradyne
TER
$55.3B
| $155M | 0.12% |
1,426,695
-21,935
| -2% | -$2.08M |
|
110
Alaska Air
ALK
$5.22B
| $151M | 0.12% |
3,862,547
-17,700
| -0.5% | -$631K |
|
111
Palo Alto Networks
PANW
$288B
| $150M | 0.12% |
1,015,930
-5,150
| -0.5% | -$689K |
|
112
Edwards Lifesciences
EW
$51.9B
| $145M | 0.11% |
1,901,000
-35,000
| -2% | -$2.44M |
|
113
Tradeweb Markets
TW
$21B
| $144M | 0.11% |
1,586,895
-1,880
| -0.1% | -$168K |
|
114
Freeport-McMoran
FCX
$89.1B
| $141M | 0.11% |
3,318,000
+43,100
| +1% | +$1.59M |
|
115
Insulet
PODD
$11B
| $140M | 0.11% |
643,478
-39,720
| -6% | -$6.81M |
|
116
Goldman Sachs
GS
$336B
| $135M | 0.11% |
350,850
-242,900
| -41% | -$81.1M |
|
117
Axcelis
ACLS
$4.37B
| $135M | 0.11% |
1,042,046
-3,930
| -0.4% | -$542K |
|
118
Stryker
SYK
$119B
| $131M | 0.1% |
436,100
+16,000
| +4% | +$4.49M |
|
|
119
New Fortress Energy
NFE
$100M
| $130M | 0.1% |
3,438,300
+2,911,800
| +553% | +$100M |
|
120
JB Hunt Transport Services
JBHT
$26.5B
| $130M | 0.1% |
648,500
-5,700
| -0.9% | -$1.06M |
|
121
FormFactor
FORM
$9.07B
| $126M | 0.1% |
3,030,914
-6,660
| -0.2% | -$244K |
|
122
BlackBerry
BB
$6.45B
| $123M | 0.1% |
34,835,822
-150,700
| -0.4% | -$565K |
|
123
Keysight
KEYS
$55.7B
| $121M | 0.1% |
763,280
-17,020
| -2% | -$2.31M |
|
124
Burlington
BURL
$21B
| $121M | 0.1% |
620,100
-2,100
| -0.3% | -$313K |
|
125
Carnival Corporation Ltd
CCL
$36.3B
| $117M | 0.09% |
6,317,278
-64,200
| -1% | -$932K |
|
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