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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$133B
AUM Growth
+$2.97B
(+2.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
75
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$635M |
| 2 |
United Airlines
UAL
|
+$620M |
| 3 |
Qualcomm
QCOM
|
+$401M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$302M |
| 5 |
Whirlpool
WHR
|
+$249M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$442M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$411M |
| 3 |
Adobe
ADBE
|
+$359M |
| 4 |
Texas Instruments
TXN
|
+$345M |
| 5 |
AT&T
T
|
+$284M |
Sector Composition
| 1 | Technology | 31.69% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
201
DELISTED
Audacy, Inc.
AUD
| $23.2M | 0.02% |
2,401,538
+840,000
| +54% | +$8.73M |
|
202
Avis
CAR
$5.51B
| $22.5M | 0.02% |
480,000
| – | – |
|
203
PepsiCo
PEP
$189B
| $21.8M | 0.02% |
200,000
| – | – |
|
204
OraSure Technologies
OSUR
$296M
| $21.4M | 0.02% |
1,266,000
| – | – |
|
205
Celanese
CE
$5.26B
| $21.1M | 0.02% |
210,950
| – | – |
|
206
OSI Systems
OSIS
$3.51B
| $20.2M | 0.02% |
309,281
-82,219
| -21% | -$5.34M |
|
207
Arbutus Biopharma
ABUS
$923M
| $20M | 0.02% |
4,000,400
| – | – |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $18.7M | 0.01% |
372,379
| – | – |
|
|
ASNA
209
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.4M | 0.01% |
458,150
-850
| -0.2% | -$36K |
|
210
Meta Platforms (Facebook)
META
$1.67T
| $18.2M | 0.01% |
+113,700
| New | +$20.4M |
|
|
OMED
211
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $17.7M | 0.01% |
5,566,900
+1,300
| +0% | +$3.58K |
|
212
Philip Morris
PM
$281B
| $17.2M | 0.01% |
173,075
+50,000
| +41% | +$5.21M |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17M | 0.01% |
426,200
-26,900
| -6% | -$970K |
|
214
Netflix
NFLX
$311B
| $16.9M | 0.01% |
572,000
+140,000
| +32% | +$3.81M |
|
215
Herc Holdings
HRI
$4.93B
| $16.8M | 0.01% |
258,440
-50,300
| -16% | -$3.28M |
|
216
General Dynamics
GD
$101B
| $16.1M | 0.01% |
73,000
-45,000
| -38% | -$9.79M |
|
|
CIR
217
DELISTED
CIRCOR International, Inc
CIR
| $15.3M | 0.01% |
358,500
-1,500
| -0.4% | -$72.1K |
|
218
CNA Financial
CNA
$14B
| $15M | 0.01% |
304,200
-3,200
| -1% | -$167K |
|
219
Boot Barn
BOOT
$4.99B
| $14.6M | 0.01% |
825,000
| – | – |
|
|
PFNX
220
DELISTED
Pfenex Inc.
PFNX
| $14.1M | 0.01% |
2,356,400
| – | – |
|
221
Range Resources
RRC
$8.54B
| $13.9M | 0.01% |
955,000
+400,000
| +72% | +$5.98M |
|
|
SPR
222
DELISTED
Spirit AeroSystems
SPR
| $13.7M | 0.01% |
+164,200
| New | +$15M |
|
223
Booz Allen Hamilton
BAH
$7.77B
| $13.5M | 0.01% |
+347,773
| New | +$13.4M |
|
|
CVGW
224
DELISTED
Calavo Growers
CVGW
| $13.4M | 0.01% |
145,000
+100,000
| +222% | +$8.75M |
|
225
Mercury Insurance
MCY
$6.11B
| $12.9M | 0.01% |
281,600
| – | – |
|
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