Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.5B
| $79.4M | 0.06% |
315,467
-1,150
| -0.4% | -$289K |
|
152
RTX Corp
RTX
$210B
| $78.1M | 0.06% |
606,162
| – | – |
|
153
HubSpot
HUBS
$24.9B
| $78.1M | 0.06% |
469,850
-9,400
| -2% | -$1.56M |
|
154
Capri Holdings
CPRI
$2.46B
| $77.7M | 0.06% |
1,698,200
+134,400
| +9% | +$6.15M |
|
155
Cboe Global Markets
CBOE
$24.4B
| $77M | 0.06% |
806,300
+7,000
| +0.9% | +$668K |
|
156
FormFactor
FORM
$2.22B
| $73.9M | 0.05% |
4,595,618
-13,500
| -0.3% | -$217K |
|
157
Restaurant Brands International
QSR
$20.4B
| $70.5M | 0.05% |
1,082,400
| – | – |
|
|
TRCO
158
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $69.9M | 0.05% |
1,514,440
-248,674
| -14% | -$11.5M |
|
|
FARO
159
DELISTED
Faro Technologies
FARO
| $69.7M | 0.05% |
1,587,078
| – | – |
|
160
Cerus
CERS
$251M
| $67.3M | 0.05% |
10,800,000
| – | – |
|
|
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $65.6M | 0.05% |
1,462,200
-1,800
| -0.1% | -$80.7K |
|
162
Pentair
PNR
$17.5B
| $65.3M | 0.05% |
1,466,500
| – | – |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $63.8M | 0.05% |
13,612,475
-15,350
| -0.1% | -$72K |
|
164
Dell
DELL
$83B
| $62.2M | 0.05% |
1,059,529
-429,443
| -29% | -$25.2M |
|
165
Newell Brands
NWL
$2.52B
| $61.5M | 0.05% |
4,008,660
+172,700
| +5% | +$2.65M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.05% |
1,286,549
-75,000
| -6% | -$3.56M |
|
167
Axcelis
ACLS
$2.49B
| $59.3M | 0.04% |
2,948,000
-4,400
| -0.1% | -$88.5K |
|
168
Charles River Laboratories
CRL
$7.86B
| $58.7M | 0.04% |
404,000
-100
| -0% | -$14.5K |
|
169
NMI Holdings
NMIH
$3.05B
| $58.6M | 0.04% |
2,263,449
-8,900
| -0.4% | -$230K |
|
170
Hilton Worldwide
HLT
$65.2B
| $58M | 0.04% |
697,665
-3,300
| -0.5% | -$274K |
|
171
Charter Communications
CHTR
$35.6B
| $56.7M | 0.04% |
163,300
| – | – |
|
172
Travelers Companies
TRV
$61.8B
| $54.8M | 0.04% |
399,775
| – | – |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.04% |
2,133,747
-100
| -0% | -$2.47K |
|
174
Las Vegas Sands
LVS
$38.4B
| $52.3M | 0.04% |
857,300
| – | – |
|
175
VF Corp
VFC
$5.84B
| $52.1M | 0.04% |
600,000
| – | – |
|