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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
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$204B
| $51.4M | 0.04% |
743,800
+6,900
| +0.9% | +$483K |
|
177
Norfolk Southern
NSC
$73.6B
| $51.4M | 0.04% |
275,000
| – | – |
|
178
Tyson Foods
TSN
$20.4B
| $48M | 0.04% |
691,500
| – | – |
|
179
NN Inc
NNBR
$264M
| $47.1M | 0.03% |
6,294,000
-2,400
| -0% | -$21.3K |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $46.3M | 0.03% |
815,600
-4,600
| -0.6% | -$244K |
|
181
Gildan
GIL
$9.57B
| $44.8M | 0.03% |
1,244,500
| – | – |
|
|
MNTA
182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.8M | 0.03% |
3,080,660
+23,965
| +0.8% | +$306K |
|
183
Stryker
SYK
$127B
| $44.5M | 0.03% |
225,500
| – | – |
|
|
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43.6M | 0.03% |
2,886,500
| – | – |
|
|
ALTR
185
DELISTED
Altair Engineering Inc
ALTR
| $42.3M | 0.03% |
1,150,000
+201,800
| +21% | +$6.79M |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.1M | 0.03% |
2,031,990
-111,266
| -5% | -$2.24M |
|
187
Ryanair
RYAAY
$33.2B
| $39.6M | 0.03% |
1,321,500
-2,750
| -0.2% | -$79.7K |
|
188
Lyft
LYFT
$5.95B
| $39.1M | 0.03% |
+500,000
| New | +$39.1M |
|
189
nVent Electric
NVT
$25.6B
| $37.6M | 0.03% |
1,393,700
| – | – |
|
190
Western Digital
WDC
$191B
| $35.9M | 0.03% |
987,461
+293,772
| +42% | +$10.1M |
|
191
Altria Group
MO
$120B
| $34.5M | 0.03% |
600,504
+2,600
| +0.4% | +$133K |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 0.02% |
615,965
-3,800
| -0.6% | -$219K |
|
193
Netflix
NFLX
$311B
| $32.2M | 0.02% |
902,500
+85,500
| +10% | +$2.96M |
|
194
Palo Alto Networks
PANW
$269B
| $31.1M | 0.02% |
+767,400
| New | +$28.5M |
|
|
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.3M | 0.02% |
1,939,986
| – | – |
|
|
TPCO
196
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $28.2M | 0.02% |
2,389,726
-2,000
| -0.1% | -$23.5K |
|
|
AXON
197
Axon Enterprise
AXON
$44.1B
| $28.1M | 0.02% |
517,000
-10,000
| -2% | -$512K |
|
198
McDonald's
MCD
$194B
| $26.7M | 0.02% |
140,600
| – | – |
|
|
SGI
199
Somnigroup International
SGI
$15.1B
| $25.6M | 0.02% |
1,778,656
-32,544
| -2% | -$440K |
|
200
Old Dominion Freight Line
ODFL
$48.4B
| $25.6M | 0.02% |
531,900
+48,300
| +10% | +$2.26M |
|
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