Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| $139M | 0.1% |
1,506,500
+6,000
| +0.4% | +$555K |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $138M | 0.1% |
5,051,150
+589,000
| +13% | +$16.1M |
|
128
Dow Inc
DOW
$17B
| $136M | 0.1% |
2,475,956
-648
| -0% | -$35.5K |
|
|
S
129
DELISTED
Sprint Corporation
S
| $134M | 0.1% |
25,666,500
-6,103,800
| -19% | -$31.8M |
|
130
Nokia
NOK
$23.6B
| $133M | 0.1% |
35,918,600
+15,039,600
| +72% | +$55.8M |
|
131
Teradyne
TER
$19B
| $133M | 0.1% |
1,944,107
-67,000
| -3% | -$4.57M |
|
132
Edwards Lifesciences
EW
$47.7B
| $125M | 0.09% |
1,605,000
| – | – |
|
133
eBay
EBAY
$41.2B
| $125M | 0.09% |
3,453,600
-2,497,700
| -42% | -$90.2M |
|
134
FormFactor
FORM
$2.19B
| $115M | 0.08% |
4,446,875
-33,484
| -0.7% | -$870K |
|
135
IMAX
IMAX
$1.57B
| $113M | 0.08% |
5,518,600
-125,000
| -2% | -$2.55M |
|
136
Newell Brands
NWL
$2.64B
| $112M | 0.08% |
5,806,360
+241,500
| +4% | +$4.64M |
|
137
Deere & Co
DE
$127B
| $109M | 0.08% |
631,600
-200,000
| -24% | -$34.7M |
|
138
LivaNova
LIVN
$3.09B
| $109M | 0.08% |
1,440,600
+927,640
| +181% | +$70M |
|
139
Electronic Arts
EA
$42B
| $106M | 0.08% |
984,225
-400
| -0% | -$43K |
|
140
MaxLinear
MXL
$1.33B
| $102M | 0.07% |
4,800,772
-10,550
| -0.2% | -$224K |
|
141
IDEX
IEX
$12.1B
| $100M | 0.07% |
581,745
-2,555
| -0.4% | -$439K |
|
142
Cboe Global Markets
CBOE
$24.6B
| $99.6M | 0.07% |
830,200
+1,400
| +0.2% | +$168K |
|
|
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% | -$11.6M |
|
144
Sanofi
SNY
$122B
| $95.9M | 0.07% |
1,910,300
+6,000
| +0.3% | +$301K |
|
145
Mastercard
MA
$536B
| $86.8M | 0.06% |
290,574
+209,100
| +257% | +$62.4M |
|
146
DXC Technology
DXC
$2.6B
| $86.6M | 0.06% |
2,303,029
-89,093
| -4% | -$3.35M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $86.4M | 0.06% |
3,480,147
+404,500
| +13% | +$10M |
|
148
Coterra Energy
CTRA
$18.4B
| $85.6M | 0.06% |
4,919,354
+550,500
| +13% | +$9.58M |
|
149
Comcast
CMCSA
$125B
| $82.2M | 0.06% |
1,828,900
+120,000
| +7% | +$5.4M |
|
150
Charter Communications
CHTR
$35.7B
| $78.4M | 0.06% |
161,700
| – | – |
|