Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $154M | 0.11% |
9,108,098
-74,900
| -0.8% | -$1.27M |
|
127
Curtiss-Wright
CW
$17.9B
| $152M | 0.11% |
1,343,700
| – | – |
|
128
PROS Holdings
PRO
$727M
| $140M | 0.1% |
3,320,400
+504,500
| +18% | +$21.3M |
|
129
IMAX
IMAX
$1.58B
| $136M | 0.1% |
5,996,600
-29,700
| -0.5% | -$674K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $133M | 0.1% |
1,065,196
+400
| +0% | +$50K |
|
|
EPZM
131
DELISTED
Epizyme, Inc
EPZM
| $127M | 0.09% |
10,253,801
+697,274
| +7% | +$8.64M |
|
132
MaxLinear
MXL
$1.31B
| $125M | 0.09% |
4,901,334
+99,190
| +2% | +$2.53M |
|
|
ONC
133
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $121M | 0.09% |
920,439
-1,100
| -0.1% | -$145K |
|
134
General Dynamics
GD
$86.6B
| $119M | 0.09% |
700,990
+3,000
| +0.4% | +$508K |
|
|
SPPI
135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $118M | 0.09% |
11,059,000
+25,270
| +0.2% | +$270K |
|
136
Salesforce
CRM
$243B
| $116M | 0.09% |
735,060
+5,700
| +0.8% | +$903K |
|
137
Rockwell Automation
ROK
$37.9B
| $116M | 0.09% |
658,795
-30
| -0% | -$5.26K |
|
138
MGM Resorts International
MGM
$10.4B
| $115M | 0.08% |
4,464,200
| – | – |
|
139
Comcast
CMCSA
$124B
| $109M | 0.08% |
2,724,100
| – | – |
|
140
Jabil
JBL
$21.6B
| $103M | 0.08% |
3,885,387
-53,300
| -1% | -$1.42M |
|
141
Edwards Lifesciences
EW
$47.3B
| $102M | 0.08% |
535,000
| – | – |
|
142
Electronic Arts
EA
$42.2B
| $101M | 0.07% |
989,925
-127,500
| -11% | -$13M |
|
143
Ulta Beauty
ULTA
$23.9B
| $98.1M | 0.07% |
281,400
| – | – |
|
144
Coterra Energy
CTRA
$18.5B
| $91.8M | 0.07% |
3,518,154
+41,300
| +1% | +$1.08M |
|
145
IDEX
IEX
$12.1B
| $90.2M | 0.07% |
594,550
-760
| -0.1% | -$115K |
|
146
CSX Corp
CSX
$59.9B
| $89.4M | 0.07% |
1,194,200
-578,000
| -33% | -$43.2M |
|
147
Standard BioTools
LAB
$477M
| $87.5M | 0.06% |
6,581,443
-89,600
| -1% | -$1.19M |
|
148
Sanofi
SNY
$122B
| $86.6M | 0.06% |
1,955,700
| – | – |
|
149
Schlumberger
SLB
$52.5B
| $86.6M | 0.06% |
1,987,028
-133,864
| -6% | -$5.83M |
|
150
Teradyne
TER
$18.9B
| $80.9M | 0.06% |
2,031,422
-1,200
| -0.1% | -$47.8K |
|