Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $51.4M | 0.04% | 743,800 +6,900 | +0.9% | +$477K |
|
177
Norfolk Southern
NSC
$62.8B
| $51.4M | 0.04% | 275,000 | – | – |
|
178
Tyson Foods
TSN
$20.2B
| $48M | 0.04% | 691,500 | – | – |
|
179
NN Inc
NNBR
$129M
| $47.1M | 0.03% | 6,294,000 -2,400 | -0% | -$18K |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $46.3M | 0.03% | 815,600 -4,600 | -0.6% | -$261K |
|
181
Gildan
GIL
$8.14B
| $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% | +$348K |
|
183
Stryker
SYK
$150B
| $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. Class A Common Stock
ALTR
| $42.3M | 0.03% | 1,150,000 +201,800 | +21% | +$7.43M |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.1M | 0.03% | 2,031,990 -111,266 | -5% | -$2.25M |
|
187
Ryanair
RYAAY
$33.7B
| $39.6M | 0.03% | 528,600 -1,100 | -0.2% | -$82.4K |
|
188
Lyft
LYFT
$6.73B
| $39.1M | 0.03% | +500,000 | New | +$39.1M |
|
189
nVent Electric
NVT
$14.5B
| $37.6M | 0.03% | 1,393,700 | – | – |
|
190
Western Digital
WDC
$27.9B
| $35.9M | 0.03% | 746,380 +222,050 | +42% | +$10.7M |
|
191
Altria Group
MO
$113B
| $34.5M | 0.03% | 600,504 +2,600 | +0.4% | +$149K |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 0.02% | 615,965 -3,800 | -0.6% | -$201K |
|
193
Netflix
NFLX
$513B
| $32.2M | 0.02% | 90,250 +8,550 | +10% | +$3.05M |
|
194
Palo Alto Networks
PANW
$127B
| $31.1M | 0.02% | +127,900 | New | +$31.1M |
|
|
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% | -$23.6K |
|
197
Axon Enterprise
AXON
$58.7B
| $28.1M | 0.02% | 517,000 -10,000 | -2% | -$544K |
|
198
McDonald's
MCD
$224B
| $26.7M | 0.02% | 140,600 | – | – |
|
|
SGI
199
Somnigroup International Inc.
SGI
$17.6B
| $25.6M | 0.02% | 444,664 -8,136 | -2% | -$469K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $25.6M | 0.02% | 177,300 +16,100 | +10% | +$2.32M |
|