Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Victoria's Secret
VSCO
|
$124M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
| 4 |
Raymond James Financial
RJF
|
$88.6M |
| 5 |
Intel
INTC
|
$57.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25.8B
| $72.2M | 0.05% |
1,417,100
-62,100
| -4% | -$3.16M |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $69.9M | 0.05% |
489,100
-6,200
| -1% | -$887K |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $69.7M | 0.05% |
2,609,870
-9,200
| -0.4% | -$246K |
|
179
L3Harris
LHX
$51B
| $68.5M | 0.05% |
311,100
| – | – |
|
180
Salesforce
CRM
$239B
| $66.7M | 0.05% |
245,900
+115,900
| +89% | +$31.4M |
|
181
RTX Corp
RTX
$211B
| $66.4M | 0.05% |
772,462
-175,000
| -18% | -$15M |
|
182
Sanofi
SNY
$113B
| $65M | 0.05% |
1,348,360
-31,750
| -2% | -$1.53M |
|
183
MongoDB
MDB
$26.4B
| $63.6M | 0.04% |
134,900
-8,000
| -6% | -$3.77M |
|
184
Cerence
CRNC
$399M
| $63.3M | 0.04% |
658,397
-21,214
| -3% | -$2.04M |
|
|
ALTR
185
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $61.6M | 0.04% |
894,040
-18,940
| -2% | -$1.31M |
|
186
Cerus
CERS
$255M
| $61M | 0.04% |
10,011,900
-106,200
| -1% | -$647K |
|
187
CrowdStrike
CRWD
$105B
| $60.5M | 0.04% |
246,185
-1,430
| -0.6% | -$351K |
|
188
NMI Holdings
NMIH
$3.1B
| $60.4M | 0.04% |
2,669,449
-15,100
| -0.6% | -$341K |
|
189
Altria Group
MO
$112B
| $58.8M | 0.04% |
1,292,124
+40,500
| +3% | +$1.84M |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $58.3M | 0.04% |
10,523,525
-73,800
| -0.7% | -$409K |
|
191
Sphere Entertainment
SPHR
$1.76B
| $57.6M | 0.04% |
793,101
+366,100
| +86% | +$26.6M |
|
192
Lowe's Companies
LOW
$151B
| $57.2M | 0.04% |
282,000
| – | – |
|
193
McDonald's
MCD
$224B
| $57M | 0.04% |
236,500
| – | – |
|
194
Exact Sciences
EXAS
$10.2B
| $54.5M | 0.04% |
570,800
-5,000
| -0.9% | -$477K |
|
195
Pentair
PNR
$18.1B
| $51.8M | 0.04% |
713,810
| – | – |
|
196
Honeywell
HON
$136B
| $50.9M | 0.04% |
240,000
| – | – |
|
197
Ryanair
RYAAY
$32.1B
| $50.7M | 0.04% |
1,151,750
-4,750
| -0.4% | -$209K |
|
198
Dell
DELL
$84.4B
| $48.8M | 0.03% |
924,489
-5,640
| -0.6% | -$297K |
|
199
Comcast
CMCSA
$125B
| $48.7M | 0.03% |
870,707
+46,400
| +6% | +$2.6M |
|
200
BJs Wholesale Club
BJ
$12.8B
| $45.2M | 0.03% |
822,300
-23,400
| -3% | -$1.29M |
|