Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $56.7M | 0.04% |
407,325
-9,740
| -2% | -$1.36M |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $56.7M | 0.04% |
8,658,000
-255,500
| -3% | -$1.67M |
|
178
Sanofi
SNY
$121B
| $55.8M | 0.04% |
1,123,030
-3,960
| -0.4% | -$197K |
|
|
SWAV
179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.9M | 0.04% |
282,770
+2,100
| +0.7% | +$400K |
|
180
HubSpot
HUBS
$25.5B
| $53.6M | 0.04% |
92,350
-1,400
| -1% | -$813K |
|
181
Norfolk Southern
NSC
$62.8B
| $53M | 0.04% |
224,100
-5,600
| -2% | -$1.32M |
|
182
L3Harris
LHX
$51.9B
| $52.9M | 0.04% |
251,300
| – | – |
|
183
Neurocrine Biosciences
NBIX
$13.8B
| $52.5M | 0.04% |
398,323
+6,738
| +2% | +$888K |
|
184
CrowdStrike
CRWD
$106B
| $51.5M | 0.04% |
201,885
-200
| -0.1% | -$51.1K |
|
185
XPO
XPO
$15.3B
| $51.2M | 0.04% |
585,100
-144,800
| -20% | -$12.7M |
|
186
nVent Electric
NVT
$14.5B
| $50.8M | 0.04% |
859,000
| – | – |
|
187
Schlumberger
SLB
$55B
| $50.2M | 0.04% |
965,000
| – | – |
|
188
Nextracker
NXT
$9.95B
| $47M | 0.04% |
1,002,770
-128,695
| -11% | -$6.03M |
|
189
Arlo Technologies
ARLO
$1.82B
| $46.4M | 0.04% |
4,876,641
+147,341
| +3% | +$1.4M |
|
190
Honeywell
HON
$139B
| $46.3M | 0.04% |
221,000
| – | – |
|
191
Marvell Technology
MRVL
$54.2B
| $46.3M | 0.04% |
767,700
+53,400
| +7% | +$3.22M |
|
192
Norwegian Cruise Line
NCLH
$11.2B
| $45.7M | 0.04% |
2,281,670
-14,400
| -0.6% | -$289K |
|
193
Aurora
AUR
$10.4B
| $44.6M | 0.04% |
10,212,700
| – | – |
|
194
Altria Group
MO
$113B
| $41.6M | 0.03% |
1,031,200
-35,100
| -3% | -$1.42M |
|
195
Ollie's Bargain Outlet
OLLI
$7.78B
| $41.4M | 0.03% |
544,970
-300
| -0.1% | -$22.8K |
|
196
Trade Desk
TTD
$26.7B
| $41.3M | 0.03% |
573,700
| – | – |
|
197
indie Semiconductor
INDI
$899M
| $41M | 0.03% |
5,060,480
+867,180
| +21% | +$7.03M |
|
198
Stratasys
SSYS
$906M
| $39.7M | 0.03% |
2,776,999
-220,500
| -7% | -$3.15M |
|
199
BridgeBio Pharma
BBIO
$9.89B
| $38.1M | 0.03% |
944,000
+5,300
| +0.6% | +$214K |
|
200
TechnipFMC
FTI
$15.1B
| $37.1M | 0.03% |
1,842,200
| – | – |
|