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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$2.11B
| $146M | 0.11% |
6,287,900
-21,400
| -0.3% | -$504K |
|
127
Curtiss-Wright
CW
$27.3B
| $145M | 0.11% |
1,187,300
+2,600
| +0.2% | +$307K |
|
128
Rockwell Automation
ROK
$51.2B
| $143M | 0.11% |
729,935
-77,285
| -10% | -$14.7M |
|
129
Xencor
XNCR
$1.11B
| $135M | 0.1% |
6,158,243
+27,300
| +0.4% | +$592K |
|
130
Electronic Arts
EA
$51.7B
| $132M | 0.1% |
1,254,975
-11,300
| -0.9% | -$1.26M |
|
131
Descartes Systems
DSGX
$6.23B
| $129M | 0.1% |
4,541,390
-42,200
| -0.9% | -$1.21M |
|
132
Johnson & Johnson
JNJ
$621B
| $129M | 0.1% |
921,323
-2,902
| -0.3% | -$404K |
|
133
Newell Brands
NWL
$2.18B
| $125M | 0.1% |
4,041,260
+1,139,000
| +39% | +$39.3M |
|
134
Universal Display
OLED
$3.64B
| $118M | 0.09% |
682,550
-106,900
| -14% | -$17M |
|
135
MGM Resorts International
MGM
$12.1B
| $118M | 0.09% |
3,527,600
+219,400
| +7% | +$7.07M |
|
136
Comcast
CMCSA
$85.6B
| $115M | 0.09% |
2,878,000
+36,300
| +1% | +$1.36M |
|
|
ABAX
137
DELISTED
Abaxis Inc
ABAX
| $110M | 0.08% |
2,217,300
-1,000
| -0% | -$47.8K |
|
138
Marriott International
MAR
$95.7B
| $105M | 0.08% |
776,400
+500
| +0.1% | +$61.4K |
|
139
Zimmer Biomet
ZBH
$18.2B
| $105M | 0.08% |
894,143
+213,210
| +31% | +$24.1M |
|
140
Pentair
PNR
$12.4B
| $104M | 0.08% |
2,192,553
| – | – |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $104M | 0.08% |
8,275,327
+9,100
| +0.1% | +$132K |
|
142
IDEX
IEX
$16.4B
| $102M | 0.08% |
774,030
-20,120
| -3% | -$2.59M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $102M | 0.08% |
1,724,057
+22,658
| +1% | +$1.3M |
|
144
Jabil
JBL
$33.7B
| $96.3M | 0.07% |
3,670,450
-53,375
| -1% | -$1.51M |
|
145
RTX Corp
RTX
$264B
| $94M | 0.07% |
1,171,411
-18,114
| -2% | -$1.38M |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93M | 0.07% |
2,930,200
| – | – |
|
147
Axcelis
ACLS
$4.2B
| $87.2M | 0.07% |
3,038,200
-323,000
| -10% | -$10.2M |
|
|
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86.5M | 0.07% |
4,566,000
+560,000
| +14% | +$10.1M |
|
149
Sanofi
SNY
$105B
| $84.1M | 0.06% |
1,956,000
-10,014
| -0.5% | -$462K |
|
|
FARO
150
DELISTED
Faro Technologies
FARO
| $83.7M | 0.06% |
1,780,500
-65,000
| -4% | -$3.04M |
|
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