Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stratasys
SSYS
$866M
| $91.4M | 0.1% |
3,994,800
-11,400
| -0.3% | -$261K |
|
127
C.H. Robinson
CHRW
$15.1B
| $91.3M | 0.1% |
1,230,254
-602,400
| -33% | -$44.7M |
|
128
Waters Corp
WAT
$17.8B
| $88.4M | 0.09% |
628,667
-22,200
| -3% | -$3.12M |
|
129
Tyson Foods
TSN
$20B
| $87.2M | 0.09% |
1,306,100
-350,000
| -21% | -$23.4M |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $82.5M | 0.09% |
2,298,800
-225,000
| -9% | -$8.07M |
|
131
Charles River Laboratories
CRL
$7.99B
| $80M | 0.09% |
970,660
-242,500
| -20% | -$20M |
|
132
DuPont de Nemours
DD
$32.3B
| $79.1M | 0.08% |
788,668
+17,944
| +2% | +$1.8M |
|
133
Gildan
GIL
$8.21B
| $78.8M | 0.08% |
2,687,300
-356,000
| -12% | -$10.4M |
|
134
Jabil
JBL
$22.3B
| $78.6M | 0.08% |
4,255,300
+129,425
| +3% | +$2.39M |
|
135
VF Corp
VFC
$5.85B
| $78.3M | 0.08% |
1,351,501
| – | – |
|
136
Universal Display
OLED
$6.88B
| $77.4M | 0.08% |
1,142,175
-65,700
| -5% | -$4.45M |
|
137
FormFactor
FORM
$2.23B
| $77.2M | 0.08% |
8,583,018
+246,059
| +3% | +$2.21M |
|
|
CPHD
138
DELISTED
Cepheid Inc
CPHD
| $74.5M | 0.08% |
2,422,300
+14,800
| +0.6% | +$455K |
|
139
Exxon Mobil
XOM
$479B
| $74M | 0.08% |
789,212
| – | – |
|
140
Entegris
ENTG
$12.1B
| $73.9M | 0.08% |
5,110,059
-130,791
| -2% | -$1.89M |
|
141
Lowe's Companies
LOW
$148B
| $72.5M | 0.08% |
915,900
+849,600
| +1,281% | +$67.3M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $71.1M | 0.08% |
5,652,475
-73,050
| -1% | -$919K |
|
|
LGF
143
DELISTED
Lions Gate Entertainment
LGF
| $70.5M | 0.08% |
+3,485,000
| New | +$70.5M |
|
144
Coterra Energy
CTRA
$18.6B
| $69.7M | 0.07% |
2,707,400
-16,000
| -0.6% | -$412K |
|
|
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.3M | 0.07% |
488,605
-23,500
| -5% | -$3.29M |
|
|
EPZM
146
DELISTED
Epizyme, Inc
EPZM
| $66.7M | 0.07% |
6,516,327
-2,300
| -0% | -$23.6K |
|
|
FARO
147
DELISTED
Faro Technologies
FARO
| $61.6M | 0.07% |
1,822,000
+258
| +0% | +$8.73K |
|
148
Western Digital
WDC
$31.4B
| $61.1M | 0.07% |
+1,710,406
| New | +$61.1M |
|
149
AbbVie
ABBV
$376B
| $60.7M | 0.06% |
979,845
-43,000
| -4% | -$2.66M |
|
150
Magnite
MGNI
$3.54B
| $59.5M | 0.06% |
4,357,800
+36,500
| +0.8% | +$498K |
|