Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $29.5M | 0.03% |
202,300
-22,700
| -10% | -$3.31M |
|
177
Altria Group
MO
$113B
| $29.5M | 0.03% |
763,024
-25,400
| -3% | -$982K |
|
178
Tradeweb Markets
TW
$26.3B
| $29.4M | 0.03% |
700,180
+469,380
| +203% | +$19.7M |
|
|
PFNX
179
DELISTED
Pfenex Inc.
PFNX
| $28.8M | 0.03% |
3,263,800
-74,600
| -2% | -$658K |
|
180
VF Corp
VFC
$5.8B
| $27.9M | 0.03% |
515,000
-70,000
| -12% | -$3.79M |
|
181
Axon Enterprise
AXON
$58.4B
| $27.7M | 0.03% |
392,000
-35,000
| -8% | -$2.48M |
|
182
Ryanair
RYAAY
$32.3B
| $27.1M | 0.03% |
511,000
-17,600
| -3% | -$934K |
|
183
McDonald's
MCD
$225B
| $25.1M | 0.02% |
152,000
-13,400
| -8% | -$2.22M |
|
|
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.4M | 0.02% |
580,000
-711,000
| -55% | -$29.9M |
|
185
Pentair
PNR
$17.6B
| $24M | 0.02% |
805,910
-178,570
| -18% | -$5.31M |
|
186
IMAX
IMAX
$1.58B
| $23.1M | 0.02% |
2,554,300
-2,964,300
| -54% | -$26.8M |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.1M | 0.02% |
1,213,821
+354,720
| +41% | +$6.47M |
|
188
GSK
GSK
$78.5B
| $21.2M | 0.02% |
559,300
| – | – |
|
189
Amicus Therapeutics
FOLD
$2.43B
| $20.9M | 0.02% |
2,261,000
-34,000
| -1% | -$314K |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 0.02% |
12,349,425
-916,150
| -7% | -$1.55M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.02% |
3,430,647
-49,500
| -1% | -$299K |
|
192
Western Digital
WDC
$28.4B
| $20.3M | 0.02% |
487,137
-359,949
| -42% | -$15M |
|
193
Dell
DELL
$81.8B
| $18.9M | 0.02% |
478,318
-103,046
| -18% | -$4.08M |
|
194
Altice USA
ATUS
$1.12B
| $18.7M | 0.02% |
+836,800
| New | +$18.7M |
|
195
Enovis
ENOV
$1.77B
| $18.6M | 0.02% |
939,100
+383,400
| +69% | +$7.59M |
|
196
Matsons
MATX
$3.31B
| $18.3M | 0.02% |
598,492
+297,892
| +99% | +$9.12M |
|
197
OraSure Technologies
OSUR
$242M
| $17.8M | 0.02% |
1,653,300
-22,900
| -1% | -$246K |
|
198
Comscore
SCOR
$33.4M
| $17M | 0.02% |
6,037,465
-1,832,820
| -23% | -$5.17M |
|
199
OSI Systems
OSIS
$3.91B
| $16.7M | 0.02% |
241,700
+5,600
| +2% | +$386K |
|
|
MTLS
200
Materialise
MTLS
$292M
| $16.4M | 0.02% |
881,100
-20,700
| -2% | -$384K |
|