Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $144M | 0.11% |
857,499
+550,479
| +179% | +$92.5M |
|
127
Electronic Arts
EA
$43B
| $144M | 0.11% |
1,184,225
-70,750
| -6% | -$8.58M |
|
128
Apple
AAPL
$3.45T
| $143M | 0.11% |
855,100
-66,400
| -7% | -$11.1M |
|
129
Transocean
RIG
$2.86B
| $139M | 0.1% |
14,055,895
-166,562
| -1% | -$1.65M |
|
130
Descartes Systems
DSGX
$8.57B
| $127M | 0.1% |
4,440,590
-100,800
| -2% | -$2.88M |
|
131
Rockwell Automation
ROK
$38.6B
| $127M | 0.1% |
727,515
-2,420
| -0.3% | -$422K |
|
132
MGM Resorts International
MGM
$10.8B
| $124M | 0.09% |
3,527,600
| – | – |
|
133
IMAX
IMAX
$1.54B
| $121M | 0.09% |
6,287,900
| – | – |
|
|
SPPI
134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $119M | 0.09% |
7,420,000
+2,854,000
| +63% | +$45.9M |
|
135
Zimmer Biomet
ZBH
$21B
| $119M | 0.09% |
1,094,039
+225,939
| +26% | +$24.6M |
|
136
Johnson & Johnson
JNJ
$427B
| $117M | 0.09% |
909,475
-11,848
| -1% | -$1.52M |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $105M | 0.08% |
773,346
-3,054
| -0.4% | -$415K |
|
138
Jabil
JBL
$22B
| $104M | 0.08% |
3,627,337
-43,113
| -1% | -$1.24M |
|
|
FARO
139
DELISTED
Faro Technologies
FARO
| $104M | 0.08% |
1,775,000
-5,500
| -0.3% | -$321K |
|
140
IDEX
IEX
$12.4B
| $102M | 0.08% |
715,780
-58,250
| -8% | -$8.3M |
|
141
Newell Brands
NWL
$2.48B
| $102M | 0.08% |
4,002,060
-39,200
| -1% | -$999K |
|
142
Pentair
PNR
$17.6B
| $100M | 0.08% |
1,467,900
-4,600
| -0.3% | -$313K |
|
143
Comcast
CMCSA
$125B
| $98.3M | 0.07% |
2,878,000
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $91.4M | 0.07% |
1,779,057
+55,000
| +3% | +$2.83M |
|
145
Salesforce
CRM
$245B
| $84.8M | 0.06% |
729,360
+50,000
| +7% | +$5.82M |
|
146
Teradyne
TER
$18.8B
| $84.6M | 0.06% |
1,851,264
+60,950
| +3% | +$2.79M |
|
147
iRobot
IRBT
$106M
| $80.8M | 0.06% |
1,258,000
+575,000
| +84% | +$36.9M |
|
148
Sanofi
SNY
$121B
| $78.4M | 0.06% |
1,956,000
| – | – |
|
149
Edwards Lifesciences
EW
$47.8B
| $74.6M | 0.06% |
535,000
+35,000
| +7% | +$4.88M |
|
150
RTX Corp
RTX
$212B
| $73.9M | 0.06% |
587,400
-149,800
| -20% | -$18.8M |
|