Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$580M
| $189M | 0.15% | 8,901,607 +717,401 | +9% | +$15.2M |
|
102
XPeng
XPEV
$20B
| $182M | 0.14% | 12,497,823 +624,926 | +5% | +$9.12M |
|
103
Mastercard
MA
$538B
| $179M | 0.14% | 419,400 -1,500 | -0.4% | -$640K |
|
104
Otis Worldwide
OTIS
$33.9B
| $168M | 0.13% | 1,882,741 +183,700 | +11% | +$16.4M |
|
105
Pinterest
PINS
$24.9B
| $167M | 0.13% | 4,498,600 -237,300 | -5% | -$8.79M |
|
106
Morgan Stanley
MS
$240B
| $165M | 0.13% | 1,770,204 -773,009 | -30% | -$72.1M |
|
107
Sysco
SYY
$38.5B
| $161M | 0.13% | 2,199,500 +41,250 | +2% | +$3.02M |
|
108
Autodesk
ADSK
$67.3B
| $158M | 0.13% | 650,400 | – | – |
|
109
Teradyne
TER
$18.8B
| $155M | 0.12% | 1,426,695 -21,935 | -2% | -$2.38M |
|
110
Alaska Air
ALK
$7.24B
| $151M | 0.12% | 3,862,547 -17,700 | -0.5% | -$692K |
|
111
Palo Alto Networks
PANW
$127B
| $150M | 0.12% | 507,965 -2,575 | -0.5% | -$759K |
|
112
Edwards Lifesciences
EW
$47.8B
| $145M | 0.11% | 1,901,000 -35,000 | -2% | -$2.67M |
|
113
Tradeweb Markets
TW
$26.3B
| $144M | 0.11% | 1,586,895 -1,880 | -0.1% | -$171K |
|
114
Freeport-McMoran
FCX
$63.7B
| $141M | 0.11% | 3,318,000 +43,100 | +1% | +$1.83M |
|
115
Insulet
PODD
$23.9B
| $140M | 0.11% | 643,478 -39,720 | -6% | -$8.62M |
|
116
Goldman Sachs
GS
$226B
| $135M | 0.11% | 350,850 -242,900 | -41% | -$93.7M |
|
117
Axcelis
ACLS
$2.51B
| $135M | 0.11% | 1,042,046 -3,930 | -0.4% | -$510K |
|
118
Stryker
SYK
$150B
| $131M | 0.1% | 436,100 +16,000 | +4% | +$4.79M |
|
|
119
New Fortress Energy
NFE
$675M
| $130M | 0.1% | 3,438,300 +2,911,800 | +553% | +$110M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $130M | 0.1% | 648,500 -5,700 | -0.9% | -$1.14M |
|
121
FormFactor
FORM
$2.25B
| $126M | 0.1% | 3,030,914 -6,660 | -0.2% | -$278K |
|
122
BlackBerry
BB
$2.28B
| $123M | 0.1% | 34,835,822 -150,700 | -0.4% | -$533K |
|
123
Keysight
KEYS
$28.1B
| $121M | 0.1% | 763,280 -17,020 | -2% | -$2.71M |
|
124
Burlington
BURL
$18.3B
| $121M | 0.1% | 620,100 -2,100 | -0.3% | -$408K |
|
125
Carnival Corp
CCL
$43.2B
| $117M | 0.09% | 6,317,278 -64,200 | -1% | -$1.19M |
|