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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$95.8B
| $76.8M | 0.07% |
765,800
+329,300
| +75% | +$33M |
|
152
Rambus
RMBS
$11.4B
| $74.9M | 0.06% |
6,550,028
-3,039,469
| -32% | -$37.3M |
|
153
Lowe's Companies
LOW
$116B
| $71.8M | 0.06% |
926,700
-2,600
| -0.3% | -$213K |
|
154
Axcelis
ACLS
$4.37B
| $70.6M | 0.06% |
3,370,550
-247,250
| -7% | -$5.22M |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $69.9M | 0.06% |
1,850,000
-7,500
| -0.4% | -$266K |
|
156
General Dynamics
GD
$99.9B
| $67.9M | 0.06% |
343,000
+67,500
| +25% | +$13.2M |
|
|
NVDQ
157
DELISTED
Novadaq Technologies Inc.
NVDQ
| $67.1M | 0.06% |
5,728,149
+72,300
| +1% | +$572K |
|
158
Waters Corp
WAT
$37B
| $67.1M | 0.06% |
365,007
-71,130
| -16% | -$12.4M |
|
159
Edwards Lifesciences
EW
$51.9B
| $66.2M | 0.06% |
1,680,000
| – | – |
|
160
Gildan
GIL
$9.54B
| $65.9M | 0.06% |
2,145,000
-256,800
| -11% | -$7.38M |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $65.5M | 0.06% |
852,000
-1,000
| -0.1% | -$74.7K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $65M | 0.06% |
2,593,400
+166,000
| +7% | +$3.92M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $63.6M | 0.05% |
2,248,500
-14,200
| -0.6% | -$442K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $63.4M | 0.05% |
10,429,175
+654,700
| +7% | +$4.52M |
|
165
FormFactor
FORM
$9.07B
| $61M | 0.05% |
4,916,318
-1,992,011
| -29% | -$25.7M |
|
166
Salesforce
CRM
$137B
| $58.6M | 0.05% |
676,360
-218,200
| -24% | -$19M |
|
|
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56M | 0.05% |
1,985,000
+35,000
| +2% | +$920K |
|
168
Hilton Worldwide
HLT
$74.2B
| $54.7M | 0.05% |
885,164
+197,700
| +29% | +$12.3M |
|
169
Charter Communications
CHTR
$15.7B
| $54M | 0.05% |
160,400
-2,500
| -2% | -$834K |
|
170
Travelers Companies
TRV
$71.6B
| $52.3M | 0.05% |
413,675
+66,575
| +19% | +$8.19M |
|
|
SREV
171
DELISTED
ServiceSource International, Inc.
SREV
| $50.4M | 0.04% |
13,001,136
-13,500
| -0.1% | -$48.5K |
|
172
Old Dominion Freight Line
ODFL
$47.5B
| $50.1M | 0.04% |
+1,578,000
| New | +$46.4M |
|
173
AbbVie
ABBV
$432B
| $49.7M | 0.04% |
685,745
-140,600
| -17% | -$9.45M |
|
174
Teradyne
TER
$55.3B
| $49.2M | 0.04% |
1,639,675
-998,925
| -38% | -$33.6M |
|
|
MNTA
175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $48M | 0.04% |
2,839,900
+100,000
| +4% | +$1.52M |
|
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