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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$137B
| $81.3M | 0.06% |
308,900
| – | – |
|
152
Western Digital
WDC
$194B
| $80.8M | 0.06% |
2,040,870
-974,735
| -32% | -$34.1M |
|
|
153
Boeing
BA
$171B
| $78M | 0.06% |
+299,300
| New | +$64M |
|
154
Corteva
CTVA
$56.8B
| $77.9M | 0.06% |
1,624,978
-66,270
| -4% | -$3.16M |
|
155
Ametek
AME
$53.6B
| $77.6M | 0.06% |
470,900
| – | – |
|
156
Live Nation Entertainment
LYV
$42.3B
| $76.4M | 0.06% |
816,060
-5,270
| -0.6% | -$454K |
|
157
Newell Brands
NWL
$2.13B
| $73.9M | 0.06% |
8,511,972
+2,209,672
| +35% | +$16.8M |
|
158
IQVIA
IQV
$34.7B
| $72.5M | 0.06% |
313,336
+960
| +0.3% | +$197K |
|
159
Zoom
ZM
$26.7B
| $72.3M | 0.06% |
1,005,450
+474,700
| +89% | +$31.4M |
|
160
Medtronic
MDT
$102B
| $72.2M | 0.06% |
876,695
-3,595
| -0.4% | -$274K |
|
161
Pulmonx
LUNG
$62.5M
| $72M | 0.06% |
5,646,451
+124,050
| +2% | +$1.29M |
|
162
Arm
ARM
$300B
| $71.7M | 0.06% |
953,740
-19,260
| -2% | -$1.13M |
|
163
IDEX
IEX
$16.5B
| $70.4M | 0.06% |
324,380
-8,790
| -3% | -$1.77M |
|
164
Ryanair
RYAAY
$33.4B
| $68.7M | 0.05% |
1,288,250
| – | – |
|
|
IRBT
165
DELISTED
iRobot
IRBT
| $68.2M | 0.05% |
1,761,755
-32,000
| -2% | -$1.14M |
|
166
Broadcom
AVGO
$1.85T
| $65.2M | 0.05% |
+583,710
| New | +$55.3M |
|
167
Charles River Laboratories
CRL
$11.1B
| $64.8M | 0.05% |
273,930
| – | – |
|
168
Glaukos
GKOS
$8.95B
| $62.8M | 0.05% |
790,035
+151,415
| +24% | +$10.3M |
|
|
VSXY
169
Victoria's Secret
VSXY
$6.51B
| $62.2M | 0.05% |
2,344,667
-31,899
| -1% | -$677K |
|
170
Alcon
ALC
$32.6B
| $61.9M | 0.05% |
791,915
-2,840
| -0.4% | -$210K |
|
171
Cameco
CCJ
$39.9B
| $61.1M | 0.05% |
1,418,700
-9,200
| -0.6% | -$385K |
|
172
Okta
OKTA
$26.9B
| $59.3M | 0.05% |
655,266
-9,600
| -1% | -$732K |
|
173
BJs Wholesale Club
BJ
$11.5B
| $58.6M | 0.05% |
879,300
| – | – |
|
174
Danaher
DHR
$141B
| $57.5M | 0.05% |
248,737
-32,966
| -12% | -$7.02M |
|
175
MaxLinear
MXL
$8.29B
| $57.1M | 0.05% |
2,403,050
-128,600
| -5% | -$2.52M |
|
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