Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.73B
| $149M | 0.1% |
834,420
| – | – |
|
127
Entegris
ENTG
$12.1B
| $139M | 0.09% |
4,809,929
-10,315
| -0.2% | -$299K |
|
128
Electronic Arts
EA
$42B
| $138M | 0.09% |
1,146,250
-4,925
| -0.4% | -$593K |
|
129
Rockwell Automation
ROK
$38.4B
| $136M | 0.09% |
725,465
-1,910
| -0.3% | -$358K |
|
130
CSX Corp
CSX
$60.9B
| $132M | 0.09% |
5,346,600
| – | – |
|
131
Elanco Animal Health
ELAN
$8.68B
| $131M | 0.09% |
+3,750,000
| New | +$131M |
|
132
MGM Resorts International
MGM
$10.1B
| $127M | 0.09% |
4,558,800
+231,200
| +5% | +$6.45M |
|
133
RB Global
RBA
$21.5B
| $123M | 0.08% |
3,400,452
-1,708,005
| -33% | -$61.7M |
|
134
Salesforce
CRM
$233B
| $116M | 0.08% |
729,360
| – | – |
|
135
Albemarle
ALB
$9.33B
| $108M | 0.07% |
+1,081,380
| New | +$108M |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $108M | 0.07% |
1,672,178
-97,822
| -6% | -$6.29M |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $107M | 0.07% |
808,646
+35,300
| +5% | +$4.66M |
|
138
Jabil
JBL
$22.3B
| $104M | 0.07% |
3,832,187
+243,075
| +7% | +$6.58M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $104M | 0.07% |
1,806,377
+6,320
| +0.4% | +$363K |
|
140
IDEX
IEX
$12.4B
| $104M | 0.07% |
687,540
-19,150
| -3% | -$2.89M |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $102M | 0.07% |
9,668,927
+13,300
| +0.1% | +$141K |
|
142
Comcast
CMCSA
$125B
| $102M | 0.07% |
2,887,000
| – | – |
|
143
PROS Holdings
PRO
$727M
| $94.1M | 0.06% |
2,686,400
+775,909
| +41% | +$27.2M |
|
144
Edwards Lifesciences
EW
$47.5B
| $93.1M | 0.06% |
1,605,000
| – | – |
|
145
NN Inc
NNBR
$131M
| $90.2M | 0.06% |
5,782,600
+2,254,700
| +64% | +$35.2M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.6M | 0.06% |
514,650
+498,150
| +3,019% | +$86.8M |
|
147
MaxLinear
MXL
$1.35B
| $88.9M | 0.06% |
4,472,712
+1,719,850
| +62% | +$34.2M |
|
148
Sanofi
SNY
$111B
| $87.4M | 0.06% |
1,955,700
-300
| -0% | -$13.4K |
|
149
RTX Corp
RTX
$212B
| $82.1M | 0.06% |
933,379
| – | – |
|
150
Ulta Beauty
ULTA
$23.7B
| $80M | 0.05% |
283,400
+2,600
| +0.9% | +$734K |
|