Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $81.3M | 0.06% |
308,900
| – | – |
|
152
Western Digital
WDC
$27.9B
| $80.8M | 0.06% |
1,542,608
-736,761
| -32% | -$38.6M |
|
|
153
Boeing
BA
$177B
| $78M | 0.06% |
+299,300
| New | +$78M |
|
154
Corteva
CTVA
$50.4B
| $77.9M | 0.06% |
1,624,978
-66,270
| -4% | -$3.18M |
|
155
Ametek
AME
$42.7B
| $77.6M | 0.06% |
470,900
| – | – |
|
156
Live Nation Entertainment
LYV
$38.6B
| $76.4M | 0.06% |
816,060
-5,270
| -0.6% | -$493K |
|
157
Newell Brands
NWL
$2.48B
| $73.9M | 0.06% |
8,511,972
+2,209,672
| +35% | +$19.2M |
|
158
IQVIA
IQV
$32.4B
| $72.5M | 0.06% |
313,336
+960
| +0.3% | +$222K |
|
159
Zoom
ZM
$24.4B
| $72.3M | 0.06% |
1,005,450
+474,700
| +89% | +$34.1M |
|
160
Medtronic
MDT
$119B
| $72.2M | 0.06% |
876,695
-3,595
| -0.4% | -$296K |
|
161
Pulmonx
LUNG
$69.7M
| $72M | 0.06% |
5,646,451
+124,050
| +2% | +$1.58M |
|
162
Arm
ARM
$147B
| $71.7M | 0.06% |
953,740
-19,260
| -2% | -$1.45M |
|
163
IDEX
IEX
$12.4B
| $70.4M | 0.06% |
324,380
-8,790
| -3% | -$1.91M |
|
164
Ryanair
RYAAY
$33.7B
| $68.7M | 0.05% |
515,300
| – | – |
|
165
iRobot
IRBT
$106M
| $68.2M | 0.05% |
1,761,755
-32,000
| -2% | -$1.24M |
|
166
Broadcom
AVGO
$1.4T
| $65.2M | 0.05% |
+58,371
| New | +$65.2M |
|
167
Charles River Laboratories
CRL
$8.04B
| $64.8M | 0.05% |
273,930
| – | – |
|
168
Glaukos
GKOS
$5.5B
| $62.8M | 0.05% |
790,035
+151,415
| +24% | +$12M |
|
169
Victoria's Secret
VSCO
$1.84B
| $62.2M | 0.05% |
2,344,667
-31,899
| -1% | -$847K |
|
170
Alcon
ALC
$39.5B
| $61.9M | 0.05% |
791,915
-2,840
| -0.4% | -$222K |
|
171
Cameco
CCJ
$33.7B
| $61.1M | 0.05% |
1,418,700
-9,200
| -0.6% | -$397K |
|
172
Okta
OKTA
$16.4B
| $59.3M | 0.05% |
655,266
-9,600
| -1% | -$869K |
|
173
BJs Wholesale Club
BJ
$12.9B
| $58.6M | 0.05% |
879,300
| – | – |
|
174
Danaher
DHR
$147B
| $57.5M | 0.05% |
248,737
-1,000
| -0.4% | -$231K |
|
175
MaxLinear
MXL
$1.37B
| $57.1M | 0.05% |
2,403,050
-128,600
| -5% | -$3.06M |
|