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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$135B
AUM Growth
-$644M
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
KLA
KLAC
|
+$143M |
Sector Composition
| 1 | Technology | 30.14% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$101B
| $158M | 0.12% |
869,990
+169,000
| +24% | +$29.1M |
|
127
DXC Technology
DXC
$1.57B
| $155M | 0.11% |
2,814,993
-610,115
| -18% | -$35.3M |
|
128
MGM Resorts International
MGM
$12.1B
| $153M | 0.11% |
5,347,700
+883,500
| +20% | +$23.6M |
|
129
Marriott International
MAR
$95.7B
| $149M | 0.11% |
1,065,196
| – | – |
|
130
RTX Corp
RTX
$264B
| $145M | 0.11% |
1,773,581
+810,390
| +84% | +$67.8M |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $140M | 0.1% |
10,116,048
-403,805
| -4% | -$5.95M |
|
|
EPZM
132
DELISTED
Epizyme, Inc
EPZM
| $129M | 0.1% |
10,256,201
+2,400
| +0% | +$30.9K |
|
133
Jabil
JBL
$33.7B
| $123M | 0.09% |
3,893,900
+8,513
| +0.2% | +$244K |
|
|
ONC
134
BeOne Medicines Ltd
ONC
$31.5B
| $115M | 0.09% |
928,839
+8,400
| +0.9% | +$1.07M |
|
135
IMAX
IMAX
$2.11B
| $115M | 0.09% |
5,694,300
-302,300
| -5% | -$6.82M |
|
136
Salesforce
CRM
$140B
| $112M | 0.08% |
740,860
+5,800
| +0.8% | +$909K |
|
137
MaxLinear
MXL
$8B
| $112M | 0.08% |
4,772,722
-128,612
| -3% | -$3.13M |
|
138
Dow Inc
DOW
$21.9B
| $108M | 0.08% |
+2,198,344
| New | +$116M |
|
139
IDEX
IEX
$16.4B
| $102M | 0.08% |
590,300
-4,250
| -0.7% | -$667K |
|
140
Electronic Arts
EA
$51.7B
| $100M | 0.07% |
989,825
-100
| -0% | -$9.53K |
|
141
Edwards Lifesciences
EW
$52.9B
| $98.8M | 0.07% |
1,605,000
| – | – |
|
142
Ulta Beauty
ULTA
$20.3B
| $97.6M | 0.07% |
281,400
| – | – |
|
143
Teradyne
TER
$53.4B
| $97.1M | 0.07% |
2,026,152
-5,270
| -0.3% | -$239K |
|
|
SPPI
144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $95.8M | 0.07% |
11,126,000
+67,000
| +0.6% | +$599K |
|
145
CSX Corp
CSX
$92.2B
| $92.4M | 0.07% |
3,582,600
| – | – |
|
|
ARNA
146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $89.4M | 0.07% |
1,525,200
+63,000
| +4% | +$3.26M |
|
147
Cboe Global Markets
CBOE
$29B
| $85.5M | 0.06% |
825,100
+18,800
| +2% | +$1.95M |
|
148
Sanofi
SNY
$105B
| $83.1M | 0.06% |
1,920,700
-35,000
| -2% | -$1.49M |
|
149
Standard BioTools
LAB
$332M
| $81.1M | 0.06% |
6,579,343
-2,100
| -0% | -$26.7K |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $80.5M | 0.06% |
3,507,854
-10,300
| -0.3% | -$262K |
|
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