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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $139M | 0.1% |
1,506,500
+6,000
| +0.4% | +$527K |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $138M | 0.1% |
5,051,150
+589,000
| +13% | +$17.7M |
|
128
Dow Inc
DOW
$22B
| $136M | 0.1% |
2,475,956
-648
| -0% | -$33.5K |
|
|
S
129
DELISTED
Sprint Corporation
S
| $134M | 0.1% |
25,666,500
-6,103,800
| -19% | -$35.8M |
|
130
Nokia
NOK
$65.1B
| $133M | 0.1% |
35,918,600
+15,039,600
| +72% | +$59.1M |
|
131
Teradyne
TER
$55.6B
| $133M | 0.1% |
1,944,107
-67,000
| -3% | -$4.25M |
|
132
Edwards Lifesciences
EW
$51.6B
| $125M | 0.09% |
1,605,000
| – | – |
|
133
eBay
EBAY
$49.9B
| $125M | 0.09% |
3,453,600
-2,497,700
| -42% | -$90.5M |
|
134
FormFactor
FORM
$8.97B
| $115M | 0.08% |
4,446,875
-33,484
| -0.7% | -$755K |
|
135
IMAX
IMAX
$2.12B
| $113M | 0.08% |
5,518,600
-125,000
| -2% | -$2.67M |
|
136
Newell Brands
NWL
$2.14B
| $112M | 0.08% |
5,806,360
+241,500
| +4% | +$4.65M |
|
137
Deere & Co
DE
$158B
| $109M | 0.08% |
631,600
-200,000
| -24% | -$34.4M |
|
|
138
LivaNova
LIVN
$4.43B
| $109M | 0.08% |
1,440,600
+927,640
| +181% | +$70.3M |
|
139
Electronic Arts
EA
$51.8B
| $106M | 0.08% |
984,225
-400
| -0% | -$39.7K |
|
140
MaxLinear
MXL
$8.21B
| $102M | 0.07% |
4,800,772
-10,550
| -0.2% | -$219K |
|
141
IDEX
IEX
$16.5B
| $100M | 0.07% |
581,745
-2,555
| -0.4% | -$413K |
|
142
Cboe Global Markets
CBOE
$29B
| $99.6M | 0.07% |
830,200
+1,400
| +0.2% | +$164K |
|
|
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $99.4M | 0.07% |
7,081,781
-825,344
| -10% | -$11.4M |
|
144
Sanofi
SNY
$103B
| $95.9M | 0.07% |
1,910,300
+6,000
| +0.3% | +$281K |
|
145
Mastercard
MA
$479B
| $86.8M | 0.06% |
290,574
+209,100
| +257% | +$59M |
|
146
DXC Technology
DXC
$1.51B
| $86.6M | 0.06% |
2,303,029
-89,093
| -4% | -$2.91M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $86.4M | 0.06% |
3,480,147
+404,500
| +13% | +$8.59M |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $85.6M | 0.06% |
4,919,354
+550,500
| +13% | +$9.56M |
|
149
Comcast
CMCSA
$84.4B
| $82.2M | 0.06% |
1,828,900
+120,000
| +7% | +$5.34M |
|
150
Charter Communications
CHTR
$16.2B
| $78.4M | 0.06% |
161,700
| – | – |
|
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