Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $95.7M | 0.1% |
3,855,301
+110,900
| +3% | +$2.75M |
|
127
Kirby Corp
KEX
$4.95B
| $93.7M | 0.1% |
795,263
-49,826
| -6% | -$5.87M |
|
128
Canadian Pacific Kansas City
CP
$70.4B
| $93.5M | 0.1% |
450,630
-33,500
| -7% | -$6.95M |
|
|
CIR
129
DELISTED
CIRCOR International, Inc
CIR
| $93.2M | 0.1% |
1,383,800
+7,000
| +0.5% | +$471K |
|
130
Standard BioTools
LAB
$493M
| $90.4M | 0.1% |
3,689,632
+38,300
| +1% | +$938K |
|
131
PepsiCo
PEP
$203B
| $88.6M | 0.09% |
951,800
| – | – |
|
132
DuPont de Nemours
DD
$31.6B
| $86.7M | 0.09% |
1,654,255
-6,500
| -0.4% | -$341K |
|
|
FARO
133
DELISTED
Faro Technologies
FARO
| $86.1M | 0.09% |
1,697,500
-11,000
| -0.6% | -$558K |
|
134
Coterra Energy
CTRA
$18.4B
| $85.5M | 0.09% |
2,615,200
| – | – |
|
|
AFFX
135
DELISTED
AFFYMETRIX INC
AFFX
| $84.3M | 0.09% |
10,559,240
| – | – |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $81.7M | 0.09% |
2,338,272
+45,500
| +2% | +$1.59M |
|
|
137
Stratasys
SSYS
$863M
| $79.1M | 0.08% |
654,600
-512,290
| -44% | -$61.9M |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $79M | 0.08% |
1,047,200
+22,481
| +2% | +$1.7M |
|
139
Jabil
JBL
$21.8B
| $77.7M | 0.08% |
3,852,100
-13,900
| -0.4% | -$280K |
|
140
Exxon Mobil
XOM
$477B
| $73.8M | 0.08% |
784,812
| – | – |
|
|
TPCO
141
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $73.5M | 0.08% |
+3,643,146
| New | +$73.5M |
|
|
SZYM
142
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $72.7M | 0.08% |
9,746,809
+628,400
| +7% | +$4.69M |
|
143
Insulet
PODD
$24.2B
| $72.1M | 0.08% |
1,956,456
-1,500
| -0.1% | -$55.3K |
|
144
Ovintiv
OVV
$10.6B
| $71.2M | 0.08% |
3,356,262
-11,600
| -0.3% | -$246K |
|
145
Amazon
AMZN
$2.41T
| $71M | 0.08% |
220,280
+85,730
| +64% | +$27.6M |
|
146
Progressive
PGR
$145B
| $69.3M | 0.07% |
+2,740,700
| New | +$69.3M |
|
147
Descartes Systems
DSGX
$8.54B
| $68.9M | 0.07% |
4,988,590
-4,400
| -0.1% | -$60.8K |
|
148
VF Corp
VFC
$5.79B
| $68.3M | 0.07% |
1,035,080
| – | – |
|
149
American Express
AXP
$225B
| $64.7M | 0.07% |
739,000
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.07% |
999,100
+13,000
| +1% | +$837K |
|