Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
54
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Mattel
MAT
|
$265M |
| 3 |
AstraZeneca
AZN
|
$188M |
| 4 |
Alkermes
ALKS
|
$165M |
| 5 |
Boeing
BA
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $77.4M | 0.06% |
680,933
-4,635
| -0.7% | -$527K |
|
152
Rambus
RMBS
$8.11B
| $77.3M | 0.06% |
5,791,390
-758,638
| -12% | -$10.1M |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| $70.6M | 0.06% |
1,845,500
-4,500
| -0.2% | -$172K |
|
154
Lowe's Companies
LOW
$148B
| $69.6M | 0.06% |
871,200
-55,500
| -6% | -$4.44M |
|
155
Coterra Energy
CTRA
$18.6B
| $68.5M | 0.06% |
2,561,100
-32,300
| -1% | -$864K |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66.3M | 0.05% |
1,982,786
-2,214
| -0.1% | -$74.1K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $65.3M | 0.05% |
10,694,850
+265,675
| +3% | +$1.62M |
|
158
Teradyne
TER
$19B
| $65.2M | 0.05% |
1,748,664
+108,989
| +7% | +$4.06M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $63.8M | 0.05% |
2,248,500
| – | – |
|
160
Salesforce
CRM
$233B
| $63.5M | 0.05% |
679,360
+3,000
| +0.4% | +$280K |
|
161
Waters Corp
WAT
$17.8B
| $61.9M | 0.05% |
344,687
-20,320
| -6% | -$3.65M |
|
162
Hilton Worldwide
HLT
$65.4B
| $60.9M | 0.05% |
876,164
-9,000
| -1% | -$625K |
|
163
Charter Communications
CHTR
$35.4B
| $58.3M | 0.05% |
160,400
| – | – |
|
164
Edwards Lifesciences
EW
$47.5B
| $57.4M | 0.05% |
1,576,200
-103,800
| -6% | -$3.78M |
|
165
NN Inc
NNBR
$131M
| $57M | 0.05% |
1,965,285
+240,285
| +14% | +$6.97M |
|
166
Gildan
GIL
$8.21B
| $56.8M | 0.05% |
1,816,600
-328,400
| -15% | -$10.3M |
|
|
SPPI
167
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56.4M | 0.05% |
+4,006,000
| New | +$56.4M |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| $55.6M | 0.05% |
1,515,600
-62,400
| -4% | -$2.29M |
|
|
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $52.5M | 0.04% |
2,838,900
-1,000
| -0% | -$18.5K |
|
170
Travelers Companies
TRV
$62.9B
| $52.2M | 0.04% |
425,675
+12,000
| +3% | +$1.47M |
|
|
TPCO
171
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $51M | 0.04% |
3,507,781
-28,150
| -0.8% | -$409K |
|
172
American Express
AXP
$230B
| $47.5M | 0.04% |
524,700
| – | – |
|
|
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
| $46.3M | 0.04% |
835,200
-16,800
| -2% | -$932K |
|
174
Charles River Laboratories
CRL
$7.99B
| $46M | 0.04% |
426,200
-26,800
| -6% | -$2.89M |
|
|
SREV
175
DELISTED
ServiceSource International, Inc.
SREV
| $44.9M | 0.04% |
12,974,083
-27,053
| -0.2% | -$93.6K |
|