Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$149B
(+3.8%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
52
Reduced
228
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.6B
| $177M | 0.12% |
608,000
-1,900
| -0.3% | -$555K |
|
127
Teradyne
TER
$19B
| $177M | 0.12% |
1,320,930
-90,045
| -6% | -$12.1M |
|
128
DuPont de Nemours
DD
$31.6B
| $173M | 0.12% |
2,241,203
-32,039
| -1% | -$2.48M |
|
129
Ametek
AME
$42.6B
| $173M | 0.12% |
1,294,540
-6,800
| -0.5% | -$908K |
|
130
Progressive
PGR
$145B
| $168M | 0.11% |
1,711,900
-31,310
| -2% | -$3.07M |
|
131
Alkermes
ALKS
$4.95B
| $161M | 0.11% |
6,558,420
-112,070
| -2% | -$2.75M |
|
132
Dow Inc
DOW
$17B
| $158M | 0.11% |
2,496,335
-19,962
| -0.8% | -$1.26M |
|
133
WEX
WEX
$5.73B
| $155M | 0.1% |
799,764
+233,414
| +41% | +$45.3M |
|
134
Newell Brands
NWL
$2.64B
| $153M | 0.1% |
5,568,800
-478,150
| -8% | -$13.1M |
|
135
Chegg
CHGG
$173M
| $152M | 0.1% |
1,829,700
-47,800
| -3% | -$3.97M |
|
136
IQVIA
IQV
$31.4B
| $147M | 0.1% |
606,877
-3,970
| -0.6% | -$962K |
|
137
HubSpot
HUBS
$24.9B
| $146M | 0.1% |
249,992
-6,500
| -3% | -$3.79M |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $139M | 0.09% |
1,019,046
-15,050
| -1% | -$2.05M |
|
139
Otis Worldwide
OTIS
$33.6B
| $137M | 0.09% |
1,675,448
-11,650
| -0.7% | -$953K |
|
140
CSX Corp
CSX
$60.2B
| $136M | 0.09% |
4,232,400
-534,900
| -11% | -$17.2M |
|
141
Charles River Laboratories
CRL
$7.99B
| $135M | 0.09% |
365,510
-4,750
| -1% | -$1.76M |
|
142
Dollar Tree
DLTR
$20.8B
| $134M | 0.09% |
1,350,850
+332,350
| +33% | +$33.1M |
|
143
Nutanix
NTNX
$18.2B
| $133M | 0.09% |
3,491,885
+48,400
| +1% | +$1.85M |
|
144
Electronic Arts
EA
$42B
| $129M | 0.09% |
898,975
-14,350
| -2% | -$2.06M |
|
|
EPZM
145
DELISTED
Epizyme, Inc
EPZM
| $127M | 0.09% |
15,287,477
+50,350
| +0.3% | +$418K |
|
146
Stryker
SYK
$149B
| $123M | 0.08% |
475,000
-3,400
| -0.7% | -$883K |
|
147
Rhythm Pharmaceuticals
RYTM
$6.75B
| $120M | 0.08% |
6,153,691
+148,098
| +2% | +$2.9M |
|
148
Freeport-McMoran
FCX
$66.3B
| $120M | 0.08% |
3,221,400
-310,400
| -9% | -$11.5M |
|
149
FormFactor
FORM
$2.19B
| $117M | 0.08% |
3,208,892
-127,767
| -4% | -$4.66M |
|
150
Pinterest
PINS
$25.2B
| $117M | 0.08% |
1,479,200
-81,600
| -5% | -$6.44M |
|