Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.57B
| $146M | 0.11% |
6,287,900
-21,400
| -0.3% | -$495K |
|
127
Curtiss-Wright
CW
$18.1B
| $145M | 0.11% |
1,187,300
+2,600
| +0.2% | +$317K |
|
128
Rockwell Automation
ROK
$38.4B
| $143M | 0.11% |
729,935
-77,285
| -10% | -$15.2M |
|
129
Xencor
XNCR
$597M
| $135M | 0.1% |
6,158,243
+27,300
| +0.4% | +$598K |
|
130
Electronic Arts
EA
$42B
| $132M | 0.1% |
1,254,975
-11,300
| -0.9% | -$1.19M |
|
131
Descartes Systems
DSGX
$9.11B
| $129M | 0.1% |
4,541,390
-42,200
| -0.9% | -$1.2M |
|
132
Johnson & Johnson
JNJ
$431B
| $129M | 0.1% |
921,323
-2,902
| -0.3% | -$405K |
|
133
Newell Brands
NWL
$2.64B
| $125M | 0.1% |
4,041,260
+1,139,000
| +39% | +$35.2M |
|
134
Universal Display
OLED
$6.88B
| $118M | 0.09% |
682,550
-106,900
| -14% | -$18.5M |
|
135
MGM Resorts International
MGM
$10.1B
| $118M | 0.09% |
3,527,600
+219,400
| +7% | +$7.33M |
|
136
Comcast
CMCSA
$125B
| $115M | 0.09% |
2,878,000
+36,300
| +1% | +$1.45M |
|
|
ABAX
137
DELISTED
Abaxis Inc
ABAX
| $110M | 0.08% |
2,217,300
-1,000
| -0% | -$49.5K |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $105M | 0.08% |
776,400
+500
| +0.1% | +$67.9K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $105M | 0.08% |
894,143
+213,210
| +31% | +$25M |
|
140
Pentair
PNR
$18B
| $104M | 0.08% |
2,192,553
| – | – |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $104M | 0.08% |
8,275,327
+9,100
| +0.1% | +$114K |
|
142
IDEX
IEX
$12.4B
| $102M | 0.08% |
774,030
-20,120
| -3% | -$2.66M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $102M | 0.08% |
1,724,057
+22,658
| +1% | +$1.34M |
|
144
Jabil
JBL
$22.3B
| $96.3M | 0.07% |
3,670,450
-53,375
| -1% | -$1.4M |
|
145
RTX Corp
RTX
$212B
| $94M | 0.07% |
1,171,411
-18,114
| -2% | -$1.45M |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93M | 0.07% |
2,930,200
| – | – |
|
147
Axcelis
ACLS
$2.48B
| $87.2M | 0.07% |
3,038,200
-323,000
| -10% | -$9.27M |
|
|
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86.5M | 0.07% |
4,566,000
+560,000
| +14% | +$10.6M |
|
149
Sanofi
SNY
$111B
| $84.1M | 0.06% |
1,956,000
-10,014
| -0.5% | -$431K |
|
|
FARO
150
DELISTED
Faro Technologies
FARO
| $83.7M | 0.06% |
1,780,500
-65,000
| -4% | -$3.05M |
|