Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
150
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
HES
Hess
HES
|
$327M |
| 3 |
Wells Fargo
WFC
|
$321M |
| 4 |
Albemarle
ALB
|
$238M |
| 5 |
Linde
LIN
|
$223M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Dell
DELL
|
$256M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
PX
Praxair Inc
PX
|
$231M |
| 5 |
Amgen
AMGN
|
$184M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $71.3M | 0.06% |
3,835,960
-24,100
| -0.6% | -$448K |
|
152
Ulta Beauty
ULTA
$23.8B
| $68.9M | 0.06% |
281,400
-2,000
| -0.7% | -$490K |
|
153
FormFactor
FORM
$2.19B
| $64.9M | 0.05% |
4,609,118
-56,900
| -1% | -$802K |
|
154
RTX Corp
RTX
$212B
| $64.5M | 0.05% |
963,191
+29,812
| +3% | +$2M |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $64.5M | 0.05% |
1,587,078
-85,100
| -5% | -$3.46M |
|
156
Teradyne
TER
$19B
| $63.8M | 0.05% |
2,032,622
+153,450
| +8% | +$4.82M |
|
157
HubSpot
HUBS
$24.9B
| $60.3M | 0.05% |
479,250
-21,000
| -4% | -$2.64M |
|
158
Waters Corp
WAT
$17.3B
| $59.7M | 0.05% |
316,617
-3,900
| -1% | -$736K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $59.5M | 0.05% |
1,361,549
-444,828
| -25% | -$19.4M |
|
160
Capri Holdings
CPRI
$2.51B
| $59.3M | 0.05% |
1,563,800
+1,256,100
| +408% | +$47.6M |
|
|
EPZM
161
DELISTED
Epizyme, Inc
EPZM
| $58.9M | 0.05% |
9,556,527
-112,400
| -1% | -$692K |
|
162
Standard BioTools
LAB
$493M
| $57.5M | 0.05% |
6,671,043
+815,000
| +14% | +$7.03M |
|
|
ARNA
163
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57M | 0.05% |
1,464,000
+475,601
| +48% | +$18.5M |
|
164
Restaurant Brands International
QSR
$20.5B
| $56.6M | 0.05% |
1,082,400
+48,000
| +5% | +$2.51M |
|
165
Pentair
PNR
$17.5B
| $55.4M | 0.04% |
1,466,500
-850
| -0.1% | -$32.1K |
|
166
Cerus
CERS
$251M
| $54.8M | 0.04% |
10,800,000
+500,000
| +5% | +$2.54M |
|
167
Axcelis
ACLS
$2.47B
| $52.6M | 0.04% |
2,952,400
-900
| -0% | -$16K |
|
168
Hilton Worldwide
HLT
$64.7B
| $50.3M | 0.04% |
700,965
-158,400
| -18% | -$11.4M |
|
169
Travelers Companies
TRV
$62.3B
| $47.9M | 0.04% |
399,775
| – | – |
|
170
T-Mobile US
TMUS
$284B
| $46.9M | 0.04% |
736,900
+21,200
| +3% | +$1.35M |
|
171
Charter Communications
CHTR
$35.7B
| $46.5M | 0.04% |
163,300
| – | – |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $46.5M | 0.04% |
13,627,825
+1,221,725
| +10% | +$4.17M |
|
173
Charles River Laboratories
CRL
$7.99B
| $45.7M | 0.04% |
404,100
-17,000
| -4% | -$1.92M |
|
174
Las Vegas Sands
LVS
$38B
| $44.6M | 0.04% |
857,300
+67,800
| +9% | +$3.53M |
|
|
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43M | 0.03% |
2,886,500
-43,700
| -1% | -$650K |
|