Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$21.6B
| $139M | 0.11% |
3,883,600
-10,300
| -0.3% | -$368K |
|
127
Exact Sciences
EXAS
$9.08B
| $136M | 0.11% |
1,500,500
-282,600
| -16% | -$25.5M |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $129M | 0.1% |
1,040,696
-24,500
| -2% | -$3.05M |
|
129
IMAX
IMAX
$1.57B
| $124M | 0.1% |
5,643,600
-50,700
| -0.9% | -$1.11M |
|
130
Capri Holdings
CPRI
$2.44B
| $121M | 0.1% |
3,651,450
+1,594,559
| +78% | +$52.9M |
|
|
ONC
131
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.4B
| $120M | 0.1% |
983,230
+54,391
| +6% | +$6.66M |
|
132
Salesforce
CRM
$241B
| $120M | 0.1% |
808,160
+67,300
| +9% | +$9.99M |
|
|
EPZM
133
DELISTED
Epizyme, Inc
EPZM
| $118M | 0.09% |
11,474,327
+1,218,126
| +12% | +$12.6M |
|
134
Dow Inc
DOW
$17.3B
| $118M | 0.09% |
2,476,604
+278,260
| +13% | +$13.3M |
|
135
Edwards Lifesciences
EW
$48.1B
| $118M | 0.09% |
535,000
| – | – |
|
136
Teradyne
TER
$19.1B
| $116M | 0.09% |
2,011,107
-15,045
| -0.7% | -$871K |
|
|
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $112M | 0.09% |
7,907,125
-1,865,449
| -19% | -$26.4M |
|
138
MaxLinear
MXL
$1.36B
| $108M | 0.09% |
4,811,322
+38,600
| +0.8% | +$864K |
|
|
139
Nokia
NOK
$22.9B
| $106M | 0.08% |
20,879,000
+13,650,200
| +189% | +$69.1M |
|
140
Newell Brands
NWL
$2.43B
| $104M | 0.08% |
5,564,860
+1,102,900
| +25% | +$20.6M |
|
141
Electronic Arts
EA
$43B
| $96.3M | 0.08% |
984,625
-5,200
| -0.5% | -$509K |
|
142
IDEX
IEX
$12.2B
| $95.8M | 0.08% |
584,300
-6,000
| -1% | -$983K |
|
143
Cboe Global Markets
CBOE
$24.3B
| $95.2M | 0.08% |
828,800
+3,700
| +0.4% | +$425K |
|
|
SPPI
144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91M | 0.07% |
10,975,800
-150,200
| -1% | -$1.25M |
|
145
Sanofi
SNY
$121B
| $88.2M | 0.07% |
1,904,300
-16,400
| -0.9% | -$760K |
|
146
FormFactor
FORM
$2.19B
| $83.5M | 0.07% |
4,480,359
-57,459
| -1% | -$1.07M |
|
147
Comcast
CMCSA
$126B
| $77M | 0.06% |
1,708,900
+15,000
| +0.9% | +$676K |
|
148
Coterra Energy
CTRA
$18.8B
| $76.8M | 0.06% |
4,368,854
+861,000
| +25% | +$15.1M |
|
149
Restaurant Brands International
QSR
$20.5B
| $76.3M | 0.06% |
1,072,400
| – | – |
|
150
Ulta Beauty
ULTA
$23.7B
| $74.2M | 0.06% |
295,900
+14,500
| +5% | +$3.63M |
|