Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.49B
| $71.6M | 0.05% |
2,908,700
-129,500
| -4% | -$3.19M |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.6M | 0.05% |
2,930,200
| – | – |
|
153
Rambus
RMBS
$7.82B
| $68.1M | 0.05% |
5,070,894
-613,633
| -11% | -$8.24M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $68M | 0.05% |
2,243,947
-10,753
| -0.5% | -$326K |
|
155
Hilton Worldwide
HLT
$64.6B
| $67.7M | 0.05% |
859,365
-999
| -0.1% | -$78.7K |
|
156
Western Digital
WDC
$28B
| $67.2M | 0.05% |
728,569
-144,137
| -17% | -$13.3M |
|
157
Waters Corp
WAT
$17.5B
| $66M | 0.05% |
332,257
-4,120
| -1% | -$818K |
|
158
Coterra Energy
CTRA
$18.8B
| $65.8M | 0.05% |
2,742,250
+136,600
| +5% | +$3.28M |
|
159
Universal Display
OLED
$6.47B
| $65M | 0.05% |
643,575
-38,975
| -6% | -$3.94M |
|
160
Ryanair
RYAAY
$32.3B
| $63.8M | 0.05% |
519,000
| – | – |
|
161
FormFactor
FORM
$2.18B
| $63.7M | 0.05% |
4,666,018
| – | – |
|
162
TransDigm Group
TDG
$73.2B
| $61.5M | 0.05% |
200,300
| – | – |
|
163
NN Inc
NNBR
$126M
| $57.9M | 0.04% |
2,412,999
+436,118
| +22% | +$10.5M |
|
164
Ulta Beauty
ULTA
$23.5B
| $57.1M | 0.04% |
279,300
+227,900
| +443% | +$46.6M |
|
165
Cerus
CERS
$251M
| $56.4M | 0.04% |
10,300,000
+2,500,000
| +32% | +$13.7M |
|
166
Travelers Companies
TRV
$61B
| $55.5M | 0.04% |
399,775
| – | – |
|
167
HubSpot
HUBS
$24.5B
| $55.1M | 0.04% |
508,850
-20,000
| -4% | -$2.17M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $54M | 0.04% |
12,466,250
+1,063,800
| +9% | +$4.61M |
|
|
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $52.4M | 0.04% |
2,888,100
+19,200
| +0.7% | +$348K |
|
|
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.2M | 0.04% |
1,982,786
| – | – |
|
171
Charter Communications
CHTR
$35.9B
| $50.8M | 0.04% |
163,300
| – | – |
|
|
SREV
172
DELISTED
ServiceSource International, Inc.
SREV
| $50.6M | 0.04% |
13,287,533
| – | – |
|
|
TPCO
173
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $50.2M | 0.04% |
3,056,831
-444,800
| -13% | -$7.3M |
|
174
Restaurant Brands International
QSR
$20.5B
| $48.9M | 0.04% |
859,200
+644,200
| +300% | +$36.7M |
|
175
Nutanix
NTNX
$17.9B
| $48.4M | 0.04% |
985,732
| – | – |
|