Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$2.23B
| $75.9M | 0.07% |
3,031,614
+80,860
| +3% | +$2.03M |
|
152
Linde
LIN
$222B
| $75.5M | 0.07% |
280,000
+2,800
| +1% | +$755K |
|
153
Burlington
BURL
$19B
| $75.1M | 0.07% |
671,550
+9,400
| +1% | +$1.05M |
|
154
Charter Communications
CHTR
$35.4B
| $74.4M | 0.07% |
245,290
-1,410
| -0.6% | -$428K |
|
155
Live Nation Entertainment
LYV
$37.8B
| $74.4M | 0.07% |
978,465
-7,340
| -0.7% | -$558K |
|
156
Restaurant Brands International
QSR
$20.4B
| $72.8M | 0.07% |
1,368,000
| – | – |
|
157
Tradeweb Markets
TW
$26.3B
| $71.9M | 0.07% |
1,274,085
+52,830
| +4% | +$2.98M |
|
158
Hilton Worldwide
HLT
$65.4B
| $66.8M | 0.06% |
553,565
| – | – |
|
159
Carnival Corp
CCL
$43.1B
| $66.6M | 0.06% |
9,479,624
-4,916,800
| -34% | -$34.6M |
|
160
Newell Brands
NWL
$2.64B
| $64.5M | 0.06% |
4,644,500
-237,900
| -5% | -$3.3M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $61.5M | 0.06% |
10,049,750
-10,850
| -0.1% | -$66.4K |
|
162
McDonald's
MCD
$226B
| $61.1M | 0.06% |
264,800
| – | – |
|
163
Lyft
LYFT
$6.97B
| $60.1M | 0.06% |
4,564,381
-14,200
| -0.3% | -$187K |
|
164
Rockwell Automation
ROK
$38.4B
| $59.4M | 0.06% |
275,995
-650
| -0.2% | -$140K |
|
165
Charles River Laboratories
CRL
$7.99B
| $58M | 0.06% |
294,820
-1,040
| -0.4% | -$205K |
|
166
LPL Financial
LPLA
$28.8B
| $57.5M | 0.06% |
263,300
-8,700
| -3% | -$1.9M |
|
167
Ametek
AME
$43.4B
| $56.9M | 0.06% |
501,400
-458,250
| -48% | -$52M |
|
168
BJs Wholesale Club
BJ
$12.7B
| $55.4M | 0.05% |
761,310
-2,680
| -0.4% | -$195K |
|
169
Allogene Therapeutics
ALLO
$246M
| $52.8M | 0.05% |
4,892,866
+9,900
| +0.2% | +$107K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $52.7M | 0.05% |
494,846
-290
| -0.1% | -$30.9K |
|
171
Nektar Therapeutics
NKTR
$684M
| $52.6M | 0.05% |
1,094,830
-8,591
| -0.8% | -$412K |
|
172
Alcon
ALC
$39B
| $52.3M | 0.05% |
898,344
-1,840
| -0.2% | -$107K |
|
173
L3Harris
LHX
$51.1B
| $52.2M | 0.05% |
251,300
| – | – |
|
174
Altria Group
MO
$112B
| $50.7M | 0.05% |
1,256,524
-9,700
| -0.8% | -$392K |
|
175
Stratasys
SSYS
$866M
| $49.3M | 0.05% |
3,420,699
-27,100
| -0.8% | -$391K |
|