Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+3.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
55
Reduced
179
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Hewlett Packard
HPE
|
$297M |
| 3 |
Mattel
MAT
|
$265M |
| 4 |
AstraZeneca
AZN
|
$188M |
| 5 |
Alkermes
ALKS
|
$165M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.4B
| $146M | 0.12% |
5,065,781
-4,000
| -0.1% | -$115K |
|
127
Rockwell Automation
ROK
$38.6B
| $144M | 0.12% |
807,220
-3,490
| -0.4% | -$622K |
|
128
IMAX
IMAX
$1.54B
| $143M | 0.12% |
6,309,300
+789,000
| +14% | +$17.9M |
|
129
Apple
AAPL
$3.41T
| $142M | 0.12% |
918,500
-5,000
| -0.5% | -$771K |
|
130
Xencor
XNCR
$610M
| $141M | 0.12% |
6,130,943
+9,700
| +0.2% | +$222K |
|
131
Descartes Systems
DSGX
$8.57B
| $125M | 0.1% |
4,583,590
-290,200
| -6% | -$7.94M |
|
132
Curtiss-Wright
CW
$18.2B
| $124M | 0.1% |
1,184,700
-23,700
| -2% | -$2.48M |
|
133
Newell Brands
NWL
$2.45B
| $124M | 0.1% |
2,902,260
+1,267,900
| +78% | +$54.1M |
|
134
Johnson & Johnson
JNJ
$429B
| $120M | 0.1% |
924,225
-17,750
| -2% | -$2.31M |
|
135
Comcast
CMCSA
$126B
| $109M | 0.09% |
2,841,700
+239,400
| +9% | +$9.21M |
|
136
MGM Resorts International
MGM
$10.6B
| $108M | 0.09% |
3,308,200
| – | – |
|
137
Jabil
JBL
$21.7B
| $106M | 0.09% |
3,723,825
-183,500
| -5% | -$5.24M |
|
138
Universal Display
OLED
$6.59B
| $102M | 0.08% |
789,450
-214,500
| -21% | -$27.6M |
|
139
Pentair
PNR
$17.6B
| $100M | 0.08% |
1,472,500
| – | – |
|
|
ABAX
140
DELISTED
Abaxis Inc
ABAX
| $99M | 0.08% |
2,218,300
-62,000
| -3% | -$2.77M |
|
141
VF Corp
VFC
$5.8B
| $98.7M | 0.08% |
1,552,700
| – | – |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $98.7M | 0.08% |
1,701,399
+254,799
| +18% | +$14.8M |
|
143
Sanofi
SNY
$121B
| $97.9M | 0.08% |
1,966,014
-16,693
| -0.8% | -$831K |
|
144
IDEX
IEX
$12.4B
| $96.5M | 0.08% |
794,150
-378,300
| -32% | -$46M |
|
|
LGF.B
145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93.2M | 0.08% |
2,930,200
-67,300
| -2% | -$2.14M |
|
146
Western Digital
WDC
$28.4B
| $92.4M | 0.08% |
1,069,843
-54,253
| -5% | -$4.69M |
|
147
Axcelis
ACLS
$2.5B
| $91.9M | 0.08% |
3,361,200
-9,350
| -0.3% | -$256K |
|
148
RTX Corp
RTX
$212B
| $86.9M | 0.07% |
748,600
-650,000
| -46% | -$75.5M |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $85.6M | 0.07% |
775,900
+10,100
| +1% | +$1.11M |
|
150
FormFactor
FORM
$2.25B
| $78.7M | 0.07% |
4,672,518
-243,800
| -5% | -$4.11M |
|