Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.8B
| $117M | 0.09% |
1,498,900
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $114M | 0.09% |
3,299,600
| – | – |
|
128
T-Mobile US
TMUS
$284B
| $114M | 0.09% |
712,839
-3,380
| -0.5% | -$542K |
|
129
Electronic Arts
EA
$43B
| $114M | 0.09% |
832,625
-10,500
| -1% | -$1.44M |
|
130
Linde
LIN
$224B
| $113M | 0.09% |
276,000
| – | – |
|
131
Evercore
EVR
$12.4B
| $112M | 0.09% |
656,880
| – | – |
|
132
Fidelity National Information Services
FIS
$36.5B
| $109M | 0.09% |
1,812,300
-28,400
| -2% | -$1.71M |
|
133
Revvity
RVTY
$10.5B
| $108M | 0.09% |
988,935
-56,005
| -5% | -$6.12M |
|
134
PayPal
PYPL
$67.1B
| $105M | 0.08% |
1,708,850
-33,300
| -2% | -$2.04M |
|
135
Hilton Worldwide
HLT
$64.9B
| $103M | 0.08% |
563,565
| – | – |
|
136
eBay
EBAY
$41.4B
| $102M | 0.08% |
2,341,160
-7,060
| -0.3% | -$308K |
|
137
Alkermes
ALKS
$4.78B
| $98.9M | 0.08% |
3,565,625
-316,605
| -8% | -$8.78M |
|
138
Dow Inc
DOW
$17.5B
| $97.7M | 0.08% |
1,781,125
-81,075
| -4% | -$4.45M |
|
139
Charter Communications
CHTR
$36.3B
| $93.2M | 0.07% |
239,850
| – | – |
|
140
Valero Energy
VLO
$47.2B
| $92.3M | 0.07% |
710,100
-32,570
| -4% | -$4.23M |
|
141
Lyft
LYFT
$6.73B
| $92.1M | 0.07% |
6,143,530
-52,215
| -0.8% | -$783K |
|
142
Coterra Energy
CTRA
$18.7B
| $90.5M | 0.07% |
3,545,650
-150,900
| -4% | -$3.85M |
|
143
WEX
WEX
$5.87B
| $88.5M | 0.07% |
454,650
-20,440
| -4% | -$3.98M |
|
144
Charles Schwab
SCHW
$174B
| $86.5M | 0.07% |
1,257,908
-11,500
| -0.9% | -$791K |
|
145
McDonald's
MCD
$224B
| $86.5M | 0.07% |
291,600
| – | – |
|
146
Mobileye
MBLY
$11.4B
| $85.5M | 0.07% |
1,972,690
-39,040
| -2% | -$1.69M |
|
147
Wolfspeed
WOLF
$194M
| $83M | 0.07% |
1,906,494
+29,700
| +2% | +$1.29M |
|
148
Netflix
NFLX
$513B
| $81.5M | 0.06% |
167,390
-1,900
| -1% | -$925K |
|
149
Uber
UBER
$196B
| $81.5M | 0.06% |
1,323,450
-52,100
| -4% | -$3.21M |
|
150
Rockwell Automation
ROK
$38.6B
| $81.3M | 0.06% |
261,990
-1,030
| -0.4% | -$320K |
|