Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $110M | 0.08% |
5,138,850
-308,350
| -6% | -$6.6M |
|
152
Electronic Arts
EA
$42B
| $108M | 0.08% |
850,325
+20,300
| +2% | +$2.57M |
|
153
Tradeweb Markets
TW
$26.3B
| $104M | 0.08% |
1,179,765
+135,540
| +13% | +$11.9M |
|
154
Valero Energy
VLO
$48.3B
| $103M | 0.08% |
1,013,100
-16,400
| -2% | -$1.67M |
|
155
Western Digital
WDC
$31.4B
| $102M | 0.08% |
2,724,864
+65,704
| +2% | +$2.47M |
|
156
Stratasys
SSYS
$866M
| $94.7M | 0.07% |
3,729,699
-95,500
| -2% | -$2.42M |
|
157
Charles River Laboratories
CRL
$7.99B
| $92.3M | 0.07% |
324,890
-32,890
| -9% | -$9.34M |
|
158
Nektar Therapeutics
NKTR
$684M
| $92M | 0.07% |
1,137,455
-23,373
| -2% | -$1.89M |
|
159
Linde
LIN
$222B
| $88.5M | 0.07% |
277,200
+6,700
| +2% | +$2.14M |
|
160
Hilton Worldwide
HLT
$65.4B
| $84M | 0.06% |
553,565
| – | – |
|
161
Pinterest
PINS
$25.2B
| $80.1M | 0.06% |
3,255,700
+687,500
| +27% | +$16.9M |
|
162
Restaurant Brands International
QSR
$20.4B
| $79.9M | 0.06% |
1,368,000
+112,300
| +9% | +$6.56M |
|
163
Rockwell Automation
ROK
$38.4B
| $77.8M | 0.06% |
277,890
-2,330
| -0.8% | -$652K |
|
164
IDEX
IEX
$12.4B
| $75M | 0.06% |
391,105
-17,980
| -4% | -$3.45M |
|
165
HubSpot
HUBS
$24.5B
| $73M | 0.06% |
153,800
-13,000
| -8% | -$6.17M |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| $73M | 0.06% |
10,186,825
-102,100
| -1% | -$732K |
|
167
Rhythm Pharmaceuticals
RYTM
$6.95B
| $72.5M | 0.05% |
6,291,991
+35,000
| +0.6% | +$403K |
|
168
Alcon
ALC
$39B
| $71.7M | 0.05% |
903,390
-3,350
| -0.4% | -$266K |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.2M | 0.05% |
343,200
-9,400
| -3% | -$1.95M |
|
170
Take-Two Interactive
TTWO
$44.4B
| $68.4M | 0.05% |
445,000
-61,470
| -12% | -$9.45M |
|
171
Altria Group
MO
$112B
| $67.4M | 0.05% |
1,289,124
-3,000
| -0.2% | -$157K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $65.6M | 0.05% |
576,475
-57,756
| -9% | -$6.58M |
|
173
McDonald's
MCD
$226B
| $65.5M | 0.05% |
264,800
+28,300
| +12% | +$7M |
|
174
Sanofi
SNY
$111B
| $63.9M | 0.05% |
1,245,440
-4,420
| -0.4% | -$227K |
|
175
L3Harris
LHX
$51.1B
| $62.4M | 0.05% |
251,300
-45,300
| -15% | -$11.3M |
|