Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.04% |
597,600
+327,600
| +121% | +$22.7M |
|
177
Marriott International Class A Common Stock
MAR
$72B
| $41.1M | 0.04% |
436,500
+49,500
| +13% | +$4.66M |
|
178
NOV
NOV
$4.86B
| $40.6M | 0.04% |
1,011,995
+3,000
| +0.3% | +$120K |
|
179
Hilton Worldwide
HLT
$64.7B
| $40.2M | 0.04% |
687,464
+176,331
| +34% | +$10.3M |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 0.03% |
475,700
-800
| -0.2% | -$64.3K |
|
|
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.6M | 0.03% |
2,739,900
| – | – |
|
182
Mastercard
MA
$536B
| $35.4M | 0.03% |
314,800
+185,000
| +143% | +$20.8M |
|
183
HubSpot
HUBS
$24.9B
| $34.8M | 0.03% |
574,850
+37,750
| +7% | +$2.29M |
|
184
Cerus
CERS
$251M
| $34.7M | 0.03% |
7,800,000
| – | – |
|
185
Tyson Foods
TSN
$20B
| $32.8M | 0.03% |
531,100
+10,000
| +2% | +$617K |
|
186
Norfolk Southern
NSC
$62.4B
| $30.8M | 0.03% |
275,000
| – | – |
|
187
Stryker
SYK
$149B
| $30.1M | 0.03% |
228,400
| – | – |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.8M | 0.03% |
641,300
| – | – |
|
189
OSI Systems
OSIS
$3.92B
| $29.4M | 0.03% |
402,800
+40,500
| +11% | +$2.96M |
|
190
TransDigm Group
TDG
$72B
| $29.2M | 0.03% |
132,500
+22,300
| +20% | +$4.91M |
|
|
GUID
191
DELISTED
Guidance Software, Inc.
GUID
| $28.2M | 0.03% |
4,779,594
+117,979
| +3% | +$696K |
|
192
Accuray
ARAY
$165M
| $26.2M | 0.02% |
5,512,800
-500
| -0% | -$2.38K |
|
193
Standard BioTools
LAB
$493M
| $24.4M | 0.02% |
4,294,843
-689
| -0% | -$3.92K |
|
194
Bank of America
BAC
$371B
| $23.9M | 0.02% |
+1,012,200
| New | +$23.9M |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.02% |
770,000
| – | – |
|
196
CNA Financial
CNA
$13.2B
| $21.9M | 0.02% |
495,300
-8,400
| -2% | -$371K |
|
|
CIR
197
DELISTED
CIRCOR International, Inc
CIR
| $21.8M | 0.02% |
366,500
-2,500
| -0.7% | -$149K |
|
198
Celanese
CE
$4.89B
| $19M | 0.02% |
211,900
-48,200
| -19% | -$4.33M |
|
|
CUDA
199
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.8M | 0.02% |
815,000
-10,000
| -1% | -$231K |
|
200
Herc Holdings
HRI
$4.2B
| $18.6M | 0.02% |
379,440
+9,448
| +3% | +$462K |
|