Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.5B
| $168M | 0.12% |
562,250
+122,700
| +28% | +$36.7M |
|
127
Progressive
PGR
$145B
| $167M | 0.12% |
1,743,210
-490,220
| -22% | -$46.9M |
|
128
Ametek
AME
$42.6B
| $166M | 0.12% |
1,301,340
+177,600
| +16% | +$22.7M |
|
129
Newell Brands
NWL
$2.64B
| $162M | 0.11% |
6,046,950
-179,950
| -3% | -$4.82M |
|
130
Dow Inc
DOW
$17B
| $161M | 0.11% |
2,516,297
-278,246
| -10% | -$17.8M |
|
131
Chegg
CHGG
$173M
| $161M | 0.11% |
1,877,500
-390,100
| -17% | -$33.4M |
|
132
XPeng
XPEV
$19.3B
| $158M | 0.11% |
4,329,590
+76,390
| +2% | +$2.79M |
|
133
MaxLinear
MXL
$1.33B
| $156M | 0.11% |
4,571,432
+45,770
| +1% | +$1.56M |
|
134
CSX Corp
CSX
$60.2B
| $153M | 0.11% |
1,589,100
-7,700
| -0.5% | -$742K |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $153M | 0.11% |
1,034,096
-5,200
| -0.5% | -$770K |
|
136
FormFactor
FORM
$2.19B
| $151M | 0.11% |
3,336,659
-509,373
| -13% | -$23M |
|
|
EPZM
137
DELISTED
Epizyme, Inc
EPZM
| $133M | 0.09% |
15,237,127
+28,600
| +0.2% | +$249K |
|
138
Rhythm Pharmaceuticals
RYTM
$6.75B
| $128M | 0.09% |
6,005,593
+1,663,102
| +38% | +$35.4M |
|
139
Alkermes
ALKS
$4.95B
| $125M | 0.09% |
6,670,490
-455,270
| -6% | -$8.5M |
|
140
Electronic Arts
EA
$42B
| $124M | 0.09% |
913,325
+17,300
| +2% | +$2.34M |
|
141
WEX
WEX
$5.73B
| $118M | 0.08% |
+566,350
| New | +$118M |
|
142
IQVIA
IQV
$31.4B
| $118M | 0.08% |
610,847
+302,264
| +98% | +$58.4M |
|
143
Stratasys
SSYS
$863M
| $117M | 0.08% |
4,519,999
-368,400
| -8% | -$9.54M |
|
144
Dollar Tree
DLTR
$21.3B
| $117M | 0.08% |
1,018,500
+795,500
| +357% | +$91.1M |
|
145
Stryker
SYK
$149B
| $117M | 0.08% |
478,400
-21,300
| -4% | -$5.19M |
|
146
HubSpot
HUBS
$24.9B
| $117M | 0.08% |
256,492
-37,408
| -13% | -$17M |
|
147
Freeport-McMoran
FCX
$66.3B
| $116M | 0.08% |
3,531,800
+1,129,700
| +47% | +$37.2M |
|
148
Pinterest
PINS
$25.2B
| $116M | 0.08% |
1,560,800
-310,950
| -17% | -$23M |
|
149
Otis Worldwide
OTIS
$33.6B
| $115M | 0.08% |
1,687,098
+633,830
| +60% | +$43.4M |
|
150
Charles River Laboratories
CRL
$7.99B
| $107M | 0.07% |
370,260
-170
| -0% | -$49.3K |
|