Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$98.5M
| $150M | 0.11% |
2,358,938
-62,105
| -3% | -$3.94M |
|
127
Alkermes
ALKS
$4.77B
| $149M | 0.11% |
5,667,890
-407,290
| -7% | -$10.7M |
|
128
eBay
EBAY
$42.5B
| $149M | 0.11% |
2,594,180
-99,870
| -4% | -$5.72M |
|
129
Axcelis
ACLS
$2.48B
| $146M | 0.11% |
1,934,800
-160,070
| -8% | -$12.1M |
|
130
IQVIA
IQV
$31.3B
| $141M | 0.11% |
611,177
+7,800
| +1% | +$1.8M |
|
131
T-Mobile US
TMUS
$284B
| $140M | 0.11% |
1,091,526
-8,730
| -0.8% | -$1.12M |
|
132
Mastercard
MA
$538B
| $136M | 0.1% |
380,000
+71,900
| +23% | +$25.7M |
|
133
Pulmonx
LUNG
$70.9M
| $135M | 0.1% |
5,445,991
+502,100
| +10% | +$12.5M |
|
134
Charter Communications
CHTR
$35.4B
| $135M | 0.1% |
246,700
-2,070
| -0.8% | -$1.13M |
|
135
Teradyne
TER
$19B
| $133M | 0.1% |
1,122,360
-32,070
| -3% | -$3.79M |
|
136
Xencor
XNCR
$597M
| $132M | 0.1% |
4,941,612
-46,210
| -0.9% | -$1.23M |
|
137
Dow Inc
DOW
$16.9B
| $130M | 0.1% |
2,045,652
-137,150
| -6% | -$8.74M |
|
138
Otis Worldwide
OTIS
$33.9B
| $130M | 0.1% |
1,690,481
-1,250
| -0.1% | -$96.2K |
|
139
FormFactor
FORM
$2.23B
| $130M | 0.1% |
3,092,959
-33,460
| -1% | -$1.41M |
|
140
Ametek
AME
$43.4B
| $126M | 0.1% |
949,650
-224,690
| -19% | -$29.9M |
|
141
Live Nation Entertainment
LYV
$37.8B
| $123M | 0.09% |
1,042,985
+3,950
| +0.4% | +$465K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $121M | 0.09% |
1,207,800
+85,150
| +8% | +$8.55M |
|
143
Burlington
BURL
$19B
| $121M | 0.09% |
664,950
+75,100
| +13% | +$13.7M |
|
144
Victoria's Secret
VSCO
$2.05B
| $120M | 0.09% |
2,340,497
+99,965
| +4% | +$5.13M |
|
145
Stryker
SYK
$151B
| $120M | 0.09% |
448,120
-26,880
| -6% | -$7.19M |
|
146
Medtronic
MDT
$119B
| $119M | 0.09% |
1,074,850
-34,890
| -3% | -$3.87M |
|
147
Corteva
CTVA
$49.3B
| $118M | 0.09% |
2,048,240
-8,155
| -0.4% | -$469K |
|
148
Palo Alto Networks
PANW
$129B
| $117M | 0.09% |
1,129,974
-43,950
| -4% | -$4.56M |
|
149
Coterra Energy
CTRA
$18.6B
| $116M | 0.09% |
4,314,950
-154,500
| -3% | -$4.17M |
|
150
Nutanix
NTNX
$18.4B
| $113M | 0.08% |
4,195,735
+653,020
| +18% | +$17.5M |
|