Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
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
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.5B
| $155M | 0.12% |
2,794,543
-83,780
| -3% | -$4.65M |
|
127
Carrier Global
CARR
$55.5B
| $153M | 0.11% |
4,065,762
-175,790
| -4% | -$6.63M |
|
128
Jabil
JBL
$22B
| $152M | 0.11% |
3,585,050
-9,600
| -0.3% | -$408K |
|
129
CSX Corp
CSX
$60.6B
| $145M | 0.11% |
1,596,800
+10,200
| +0.6% | +$926K |
|
130
Deere & Co
DE
$129B
| $144M | 0.11% |
536,670
-16,740
| -3% | -$4.5M |
|
131
Alkermes
ALKS
$4.78B
| $142M | 0.11% |
7,125,760
-247,700
| -3% | -$4.94M |
|
132
eBay
EBAY
$41.4B
| $142M | 0.11% |
2,816,370
-62,930
| -2% | -$3.16M |
|
133
Capri Holdings
CPRI
$2.45B
| $139M | 0.1% |
3,309,300
-99,900
| -3% | -$4.2M |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $137M | 0.1% |
1,039,296
-8,400
| -0.8% | -$1.11M |
|
135
Ametek
AME
$42.7B
| $136M | 0.1% |
1,123,740
-6,800
| -0.6% | -$822K |
|
136
Newell Brands
NWL
$2.48B
| $132M | 0.1% |
6,226,900
+263,850
| +4% | +$5.6M |
|
137
RTX Corp
RTX
$212B
| $130M | 0.1% |
1,816,002
-995,965
| -35% | -$71.2M |
|
138
Rhythm Pharmaceuticals
RYTM
$6.85B
| $129M | 0.1% |
4,342,491
+767,800
| +21% | +$22.8M |
|
139
Electronic Arts
EA
$43B
| $129M | 0.1% |
896,025
-17,600
| -2% | -$2.53M |
|
140
Autodesk
ADSK
$67.3B
| $128M | 0.1% |
419,900
+7,800
| +2% | +$2.38M |
|
141
Pinterest
PINS
$24.9B
| $123M | 0.09% |
1,871,750
-615,300
| -25% | -$40.5M |
|
142
Stryker
SYK
$150B
| $122M | 0.09% |
499,700
+10,000
| +2% | +$2.45M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $120M | 0.09% |
852,395
-40,200
| -5% | -$5.64M |
|
144
HubSpot
HUBS
$25.5B
| $117M | 0.09% |
293,900
-41,300
| -12% | -$16.4M |
|
145
Burlington
BURL
$18.3B
| $115M | 0.09% |
439,550
-5,500
| -1% | -$1.44M |
|
146
Unity
U
$16.7B
| $115M | 0.09% |
747,240
-7,040
| -0.9% | -$1.08M |
|
147
Transocean
RIG
$2.86B
| $112M | 0.08% |
48,543,106
-530,500
| -1% | -$1.23M |
|
148
CME Group
CME
$96B
| $111M | 0.08% |
609,730
-23,100
| -4% | -$4.21M |
|
149
Mastercard
MA
$538B
| $107M | 0.08% |
298,374
-1,000
| -0.3% | -$357K |
|
150
IDEX
IEX
$12.4B
| $102M | 0.08% |
512,390
-34,250
| -6% | -$6.82M |
|