We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$8.6B
| $75.9M | 0.07% |
3,031,614
+80,860
| +3% | +$2.63M |
|
152
Linde
LIN
$242B
| $75.5M | 0.07% |
280,000
+2,800
| +1% | +$804K |
|
153
Burlington
BURL
$20.6B
| $75.1M | 0.07% |
671,550
+9,400
| +1% | +$1.37M |
|
154
Charter Communications
CHTR
$16.2B
| $74.4M | 0.07% |
245,290
-1,410
| -0.6% | -$603K |
|
155
Live Nation Entertainment
LYV
$42.6B
| $74.4M | 0.07% |
978,465
-7,340
| -0.7% | -$657K |
|
156
Restaurant Brands International
QSR
$26.2B
| $72.8M | 0.07% |
1,368,000
| – | – |
|
157
Tradeweb Markets
TW
$21.2B
| $71.9M | 0.07% |
1,274,085
+52,830
| +4% | +$3.6M |
|
158
Hilton Worldwide
HLT
$73.4B
| $66.8M | 0.06% |
553,565
| – | – |
|
159
Carnival Corporation Ltd
CCL
$36.4B
| $66.6M | 0.06% |
9,479,624
-4,916,800
| -34% | -$47.6M |
|
160
Newell Brands
NWL
$2.18B
| $64.5M | 0.06% |
4,644,500
-237,900
| -5% | -$4.44M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $61.5M | 0.06% |
10,049,750
-10,850
| -0.1% | -$75K |
|
162
McDonald's
MCD
$194B
| $61.1M | 0.06% |
264,800
| – | – |
|
163
Lyft
LYFT
$5.95B
| $60.1M | 0.06% |
4,564,381
-14,200
| -0.3% | -$218K |
|
164
Rockwell Automation
ROK
$51.2B
| $59.4M | 0.06% |
275,995
-650
| -0.2% | -$152K |
|
165
Charles River Laboratories
CRL
$11.1B
| $58M | 0.06% |
294,820
-1,040
| -0.4% | -$225K |
|
166
LPL Financial
LPLA
$25.7B
| $57.5M | 0.06% |
263,300
-8,700
| -3% | -$1.85M |
|
167
Ametek
AME
$53.2B
| $56.9M | 0.06% |
501,400
-458,250
| -48% | -$54.9M |
|
168
BJs Wholesale Club
BJ
$11.5B
| $55.4M | 0.05% |
761,310
-2,680
| -0.4% | -$192K |
|
169
Allogene Therapeutics
ALLO
$666M
| $52.8M | 0.05% |
4,892,866
+9,900
| +0.2% | +$135K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $52.7M | 0.05% |
494,846
-290
| -0.1% | -$33.4K |
|
171
Nektar Therapeutics
NKTR
$2.31B
| $52.6M | 0.05% |
1,094,830
-8,591
| -0.8% | -$511K |
|
172
Alcon
ALC
$33.7B
| $52.3M | 0.05% |
898,344
-1,840
| -0.2% | -$128K |
|
173
L3Harris
LHX
$53.8B
| $52.2M | 0.05% |
251,300
| – | – |
|
174
Altria Group
MO
$120B
| $50.7M | 0.05% |
1,256,524
-9,700
| -0.8% | -$423K |
|
175
Stratasys
SSYS
$720M
| $49.3M | 0.05% |
3,420,699
-27,100
| -0.8% | -$482K |
|
Similar funds
