Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
54
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Mattel
MAT
|
$265M |
| 3 |
AstraZeneca
AZN
|
$188M |
| 4 |
Alkermes
ALKS
|
$165M |
| 5 |
Boeing
BA
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $44.5M | 0.04% |
528,850
-30,000
| -5% | -$2.52M |
|
177
GSK
GSK
$81.6B
| $43.7M | 0.04% |
860,428
| – | – |
|
178
TransDigm Group
TDG
$71.6B
| $43.5M | 0.04% |
170,300
+35,500
| +26% | +$9.08M |
|
179
OSI Systems
OSIS
$3.93B
| $38.8M | 0.03% |
424,300
-4,500
| -1% | -$411K |
|
180
Tyson Foods
TSN
$20B
| $37.4M | 0.03% |
531,100
| – | – |
|
181
Norfolk Southern
NSC
$62.3B
| $36.4M | 0.03% |
275,000
| – | – |
|
182
Stryker
SYK
$150B
| $32.3M | 0.03% |
227,500
| – | – |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.9M | 0.03% |
1,315,526
-36,086
| -3% | -$847K |
|
|
ONC
184
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $30.2M | 0.03% |
292,005
+166,667
| +133% | +$17.2M |
|
|
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | 0.02% |
877,924
-36,800
| -4% | -$1.23M |
|
|
IMGN
186
DELISTED
Immunogen Inc
IMGN
| $29.2M | 0.02% |
3,823,300
-59,200
| -2% | -$453K |
|
187
Standard BioTools
LAB
$497M
| $29.1M | 0.02% |
5,775,143
+1,491,300
| +35% | +$7.52M |
|
188
OraSure Technologies
OSUR
$236M
| $28.3M | 0.02% |
1,259,000
-1,000
| -0.1% | -$22.5K |
|
|
OMED
189
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $25.2M | 0.02% |
5,565,900
+12,300
| +0.2% | +$55.6K |
|
190
Arbutus Biopharma
ABUS
$805M
| $24.7M | 0.02% |
3,990,400
+40,000
| +1% | +$248K |
|
191
General Dynamics
GD
$86.8B
| $24.3M | 0.02% |
118,000
-225,000
| -66% | -$46.3M |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 0.02% |
641,300
| – | – |
|
193
NOV
NOV
$4.95B
| $23.7M | 0.02% |
663,845
-179,000
| -21% | -$6.4M |
|
|
SIOX
194
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $23.5M | 0.02% |
426,350
+9,200
| +2% | +$506K |
|
|
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23M | 0.02% |
470,025
-24,180
| -5% | -$1.18M |
|
196
PepsiCo
PEP
$200B
| $22.3M | 0.02% |
200,000
| – | – |
|
197
Nutanix
NTNX
$18.7B
| $22.1M | 0.02% |
984,832
-2,600
| -0.3% | -$58.2K |
|
198
Celanese
CE
$5.34B
| $22M | 0.02% |
210,950
-950
| -0.4% | -$99.1K |
|
199
Accuray
ARAY
$170M
| $21.3M | 0.02% |
5,332,500
-7,000
| -0.1% | -$28K |
|
200
Cerus
CERS
$255M
| $21.3M | 0.02% |
7,800,000
| – | – |
|