Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$8.55B
(+8.4%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.9B
| $64.9M | 0.06% |
2,401,800
-30,000
| -1% | -$811K |
|
152
IMAX
IMAX
$1.57B
| $64.8M | 0.06% |
1,904,530
+111,817
| +6% | +$3.8M |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $63.7M | 0.06% |
853,000
-900
| -0.1% | -$67.2K |
|
154
Coterra Energy
CTRA
$18.4B
| $58M | 0.05% |
2,427,400
+603,400
| +33% | +$14.4M |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $55.5M | 0.05% |
+571,700
| New | +$55.5M |
|
156
Zimmer Biomet
ZBH
$20.8B
| $54.2M | 0.05% |
457,114
-6,386
| -1% | -$757K |
|
157
AbbVie
ABBV
$374B
| $53.8M | 0.05% |
826,345
-75,500
| -8% | -$4.92M |
|
158
Charter Communications
CHTR
$35.7B
| $53.3M | 0.05% |
162,900
| – | – |
|
159
Edwards Lifesciences
EW
$47.7B
| $52.7M | 0.05% |
1,680,000
| – | – |
|
|
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $52.6M | 0.05% |
2,157,500
+215,000
| +11% | +$5.24M |
|
|
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.8M | 0.05% |
1,950,000
+7,500
| +0.4% | +$199K |
|
162
General Dynamics
GD
$86.8B
| $51.6M | 0.05% |
275,500
+37,500
| +16% | +$7.02M |
|
163
Johnson Controls International
JCI
$68.9B
| $50.9M | 0.05% |
1,208,700
+40,000
| +3% | +$1.68M |
|
|
SREV
164
DELISTED
ServiceSource International, Inc.
SREV
| $50.5M | 0.05% |
13,014,636
+116,400
| +0.9% | +$452K |
|
165
PepsiCo
PEP
$203B
| $50.3M | 0.05% |
450,000
| – | – |
|
166
Newell Brands
NWL
$2.64B
| $50.1M | 0.05% |
1,061,760
+120,000
| +13% | +$5.66M |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $49.3M | 0.04% |
3,539,193
-2,800
| -0.1% | -$39K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.5M | 0.04% |
914,724
-2,100
| -0.2% | -$111K |
|
169
GSK
GSK
$79.3B
| $46.1M | 0.04% |
875,188
| – | – |
|
170
American Express
AXP
$225B
| $45.5M | 0.04% |
574,600
| – | – |
|
|
NVDQ
171
DELISTED
Novadaq Technologies Inc.
NVDQ
| $44.1M | 0.04% |
5,655,849
+12,400
| +0.2% | +$96.6K |
|
|
SIOX
172
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $43M | 0.04% |
359,866
+269,928
| +300% | +$32.3M |
|
173
NN Inc
NNBR
$123M
| $43M | 0.04% |
1,705,000
+136,500
| +9% | +$3.44M |
|
|
ASNA
174
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42.1M | 0.04% |
494,205
| – | – |
|
175
Travelers Companies
TRV
$62.3B
| $41.8M | 0.04% |
347,100
| – | – |
|