Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
201
DELISTED
Audacy, Inc.
AUD
| $23.2M | 0.02% |
2,401,538
+840,000
| +54% | +$8.11M |
|
202
Avis
CAR
$5.67B
| $22.5M | 0.02% |
480,000
| – | – |
|
203
PepsiCo
PEP
$206B
| $21.8M | 0.02% |
200,000
| – | – |
|
204
OraSure Technologies
OSUR
$246M
| $21.4M | 0.02% |
1,266,000
| – | – |
|
205
Celanese
CE
$5.04B
| $21.1M | 0.02% |
210,950
| – | – |
|
206
OSI Systems
OSIS
$3.91B
| $20.2M | 0.02% |
309,281
-82,219
| -21% | -$5.37M |
|
207
Arbutus Biopharma
ABUS
$732M
| $20M | 0.02% |
4,000,400
| – | – |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $18.7M | 0.01% |
372,379
| – | – |
|
|
ASNA
209
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.4M | 0.01% |
9,163,000
-17,000
| -0.2% | -$34.2K |
|
210
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.01% |
+113,700
| New | +$18.2M |
|
|
OMED
211
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $17.7M | 0.01% |
5,566,900
+1,300
| +0% | +$4.13K |
|
212
Philip Morris
PM
$261B
| $17.2M | 0.01% |
173,075
+50,000
| +41% | +$4.97M |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17M | 0.01% |
426,200
-26,900
| -6% | -$1.07M |
|
214
Netflix
NFLX
$516B
| $16.9M | 0.01% |
57,200
+14,000
| +32% | +$4.13M |
|
215
Herc Holdings
HRI
$4.37B
| $16.8M | 0.01% |
258,440
-50,300
| -16% | -$3.27M |
|
216
General Dynamics
GD
$87.3B
| $16.1M | 0.01% |
73,000
-45,000
| -38% | -$9.94M |
|
|
CIR
217
DELISTED
CIRCOR International, Inc
CIR
| $15.3M | 0.01% |
358,500
-1,500
| -0.4% | -$64K |
|
218
CNA Financial
CNA
$13.3B
| $15M | 0.01% |
304,200
-3,200
| -1% | -$158K |
|
219
Boot Barn
BOOT
$5.56B
| $14.6M | 0.01% |
825,000
| – | – |
|
|
PFNX
220
DELISTED
Pfenex Inc.
PFNX
| $14.1M | 0.01% |
2,356,400
| – | – |
|
221
Range Resources
RRC
$8.25B
| $13.9M | 0.01% |
955,000
+400,000
| +72% | +$5.82M |
|
222
Spirit AeroSystems
SPR
$4.92B
| $13.7M | 0.01% |
+164,200
| New | +$13.7M |
|
223
Booz Allen Hamilton
BAH
$13.6B
| $13.5M | 0.01% |
+347,773
| New | +$13.5M |
|
224
Calavo Growers
CVGW
$485M
| $13.4M | 0.01% |
145,000
+100,000
| +222% | +$9.22M |
|
225
Mercury Insurance
MCY
$4.27B
| $12.9M | 0.01% |
281,600
| – | – |
|