Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arlo Technologies
ARLO
$1.89B
| $51.2M | 0.04% |
4,696,910
-143,550
| -3% | -$1.57M |
|
177
Norwegian Cruise Line
NCLH
$11.6B
| $50.6M | 0.04% |
2,324,970
-78,600
| -3% | -$1.71M |
|
178
L3Harris
LHX
$51B
| $49.2M | 0.04% |
251,300
| – | – |
|
179
Trade Desk
TTD
$25.5B
| $49.2M | 0.04% |
637,000
-130,800
| -17% | -$10.1M |
|
180
Altria Group
MO
$112B
| $49M | 0.04% |
1,080,800
-37,900
| -3% | -$1.72M |
|
181
Schlumberger
SLB
$53.4B
| $47.4M | 0.04% |
965,000
+6,000
| +0.6% | +$295K |
|
182
Nextracker
NXT
$10.4B
| $46.6M | 0.04% |
1,169,690
-59,710
| -5% | -$2.38M |
|
183
Honeywell
HON
$136B
| $45.9M | 0.04% |
221,240
-7,060
| -3% | -$1.46M |
|
184
Exact Sciences
EXAS
$10.2B
| $45M | 0.04% |
479,300
| – | – |
|
185
Cameco
CCJ
$33B
| $45M | 0.04% |
1,435,500
+15,700
| +1% | +$492K |
|
186
nVent Electric
NVT
$14.9B
| $44.4M | 0.04% |
860,000
-20,400
| -2% | -$1.05M |
|
187
Glaukos
GKOS
$5.39B
| $44M | 0.04% |
618,500
+10,300
| +2% | +$733K |
|
188
JetBlue
JBLU
$1.85B
| $44M | 0.04% |
4,965,800
-144,600
| -3% | -$1.28M |
|
189
XPO
XPO
$15.4B
| $43.1M | 0.04% |
729,900
+4,600
| +0.6% | +$271K |
|
190
Okta
OKTA
$16.1B
| $43M | 0.04% |
620,666
+42,800
| +7% | +$2.97M |
|
191
Marvell Technology
MRVL
$54.6B
| $42.4M | 0.04% |
709,300
+218,400
| +44% | +$13.1M |
|
192
Victoria's Secret
VSCO
$2.1B
| $42M | 0.04% |
2,408,839
-23,866
| -1% | -$416K |
|
193
Deere & Co
DE
$128B
| $40.7M | 0.03% |
100,350
-37,800
| -27% | -$15.3M |
|
194
Newell Brands
NWL
$2.68B
| $40.3M | 0.03% |
4,636,500
+696,700
| +18% | +$6.06M |
|
195
RTX Corp
RTX
$211B
| $39.5M | 0.03% |
403,432
-10,600
| -3% | -$1.04M |
|
196
GFL Environmental
GFL
$17.4B
| $37.2M | 0.03% |
960,000
+22,500
| +2% | +$873K |
|
197
Neurocrine Biosciences
NBIX
$14.3B
| $37.1M | 0.03% |
393,360
+21,620
| +6% | +$2.04M |
|
198
FibroGen
FGEN
$48.9M
| $36.9M | 0.03% |
547,104
-17,964
| -3% | -$1.21M |
|
|
ALTR
199
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.5M | 0.03% |
480,950
-58,500
| -11% | -$4.44M |
|
200
MGM Resorts International
MGM
$9.98B
| $36M | 0.03% |
820,600
-13,010
| -2% | -$571K |
|