Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $11M | 0.02% |
+294,000
| New | +$11M |
|
|
DBD
202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 0.01% |
+300,000
| New | +$10.1M |
|
203
Cummins
CMI
$54.9B
| $9.02M | 0.01% |
+83,150
| New | +$9.02M |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $8.75M | 0.01% |
+150,507
| New | +$8.75M |
|
205
Granite Construction
GVA
$4.72B
| $8.63M | 0.01% |
+290,000
| New | +$8.63M |
|
206
Weyerhaeuser
WY
$18.7B
| $8.55M | 0.01% |
+300,000
| New | +$8.55M |
|
207
Republic Services
RSG
$73B
| $8.42M | 0.01% |
+247,935
| New | +$8.42M |
|
208
OraSure Technologies
OSUR
$242M
| $8.4M | 0.01% |
+2,163,600
| New | +$8.4M |
|
209
Target
TGT
$43.6B
| $8.26M | 0.01% |
+120,000
| New | +$8.26M |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| $7.51M | 0.01% |
+40,375
| New | +$7.51M |
|
|
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.83M | 0.01% |
+1,185,000
| New | +$6.83M |
|
|
EPZM
212
DELISTED
Epizyme, Inc
EPZM
| $6.77M | 0.01% |
+240,500
| New | +$6.77M |
|
213
Topgolf Callaway Brands
MODG
$1.76B
| $6.7M | 0.01% |
+1,018,771
| New | +$6.7M |
|
|
SMT
214
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $6.55M | 0.01% |
+4,817,246
| New | +$6.55M |
|
215
Thomson Reuters
TRI
$80B
| $6.51M | 0.01% |
+200,000
| New | +$6.51M |
|
216
Greif Class B
GEF.B
$2.65B
| $6.44M | 0.01% |
+114,881
| New | +$6.44M |
|
|
ADNC
217
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $6.3M | 0.01% |
+476,500
| New | +$6.3M |
|
218
Salesforce
CRM
$245B
| $6.26M | 0.01% |
+164,000
| New | +$6.26M |
|
219
Enovis
ENOV
$1.77B
| $5.93M | 0.01% |
+113,800
| New | +$5.93M |
|
220
Petrobras
PBR
$79.9B
| $5.77M | 0.01% |
+430,000
| New | +$5.77M |
|
221
3D Systems Corporation
DDD
$295M
| $5.17M | 0.01% |
+117,750
| New | +$5.17M |
|
222
Crown Holdings
CCK
$11.6B
| $4.3M | 0.01% |
+104,500
| New | +$4.3M |
|
223
Cenovus Energy
CVE
$29.9B
| $4.28M | 0.01% |
+150,000
| New | +$4.28M |
|
224
Agilent Technologies
A
$35.7B
| $4.1M | 0.01% |
+95,909
| New | +$4.1M |
|
225
Akamai
AKAM
$11.3B
| $3.49M | 0.01% |
+82,000
| New | +$3.49M |
|