Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $158M | 0.12% |
869,990
+169,000
| +24% | +$30.7M |
|
127
DXC Technology
DXC
$2.59B
| $155M | 0.11% |
2,814,993
-610,115
| -18% | -$33.6M |
|
128
MGM Resorts International
MGM
$10.8B
| $153M | 0.11% |
5,347,700
+883,500
| +20% | +$25.2M |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $149M | 0.11% |
1,065,196
| – | – |
|
130
RTX Corp
RTX
$212B
| $145M | 0.11% |
1,116,162
+510,000
| +84% | +$66.4M |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $140M | 0.1% |
8,758,483
-349,615
| -4% | -$5.58M |
|
|
EPZM
132
DELISTED
Epizyme, Inc
EPZM
| $129M | 0.1% |
10,256,201
+2,400
| +0% | +$30.1K |
|
133
Jabil
JBL
$22B
| $123M | 0.09% |
3,893,900
+8,513
| +0.2% | +$269K |
|
|
ONC
134
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $115M | 0.09% |
928,839
+8,400
| +0.9% | +$1.04M |
|
135
IMAX
IMAX
$1.54B
| $115M | 0.09% |
5,694,300
-302,300
| -5% | -$6.11M |
|
136
Salesforce
CRM
$245B
| $112M | 0.08% |
740,860
+5,800
| +0.8% | +$880K |
|
137
MaxLinear
MXL
$1.37B
| $112M | 0.08% |
4,772,722
-128,612
| -3% | -$3.01M |
|
138
Dow Inc
DOW
$17.5B
| $108M | 0.08% |
+2,198,344
| New | +$108M |
|
139
IDEX
IEX
$12.4B
| $102M | 0.08% |
590,300
-4,250
| -0.7% | -$732K |
|
140
Electronic Arts
EA
$43B
| $100M | 0.07% |
989,825
-100
| -0% | -$10.1K |
|
141
Edwards Lifesciences
EW
$47.8B
| $98.8M | 0.07% |
535,000
| – | – |
|
142
Ulta Beauty
ULTA
$22.1B
| $97.6M | 0.07% |
281,400
| – | – |
|
143
Teradyne
TER
$18.8B
| $97.1M | 0.07% |
2,026,152
-5,270
| -0.3% | -$252K |
|
|
SPPI
144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $95.8M | 0.07% |
11,126,000
+67,000
| +0.6% | +$577K |
|
145
CSX Corp
CSX
$60.6B
| $92.4M | 0.07% |
1,194,200
| – | – |
|
|
ARNA
146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $89.4M | 0.07% |
1,525,200
+63,000
| +4% | +$3.69M |
|
147
Cboe Global Markets
CBOE
$24.7B
| $85.5M | 0.06% |
825,100
+18,800
| +2% | +$1.95M |
|
148
Sanofi
SNY
$121B
| $83.1M | 0.06% |
1,920,700
-35,000
| -2% | -$1.51M |
|
149
Standard BioTools
LAB
$481M
| $81.1M | 0.06% |
6,579,343
-2,100
| -0% | -$25.9K |
|
150
Coterra Energy
CTRA
$18.7B
| $80.5M | 0.06% |
3,507,854
-10,300
| -0.3% | -$236K |
|