Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$82.6B
| $34.8M | 0.03% |
475,303
-1,640
| -0.3% | -$120K |
|
202
Tyson Foods
TSN
$20.2B
| $34.7M | 0.03% |
539,000
-43,200
| -7% | -$2.78M |
|
203
IMAX
IMAX
$1.54B
| $33.3M | 0.02% |
1,848,300
-429,300
| -19% | -$7.74M |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $32.8M | 0.02% |
11,006,350
-426,875
| -4% | -$1.27M |
|
205
McDonald's
MCD
$224B
| $32.6M | 0.02% |
152,000
| – | – |
|
206
Standard BioTools
LAB
$481M
| $32.6M | 0.02% |
5,433,843
-218,100
| -4% | -$1.31M |
|
207
OSI Systems
OSIS
$3.87B
| $32.6M | 0.02% |
349,400
-4,900
| -1% | -$457K |
|
208
Glaukos
GKOS
$5.5B
| $32.5M | 0.02% |
431,200
+23,500
| +6% | +$1.77M |
|
209
Altice USA
ATUS
$1.1B
| $31.7M | 0.02% |
836,800
| – | – |
|
210
Allogene Therapeutics
ALLO
$251M
| $31.3M | 0.02% |
+1,238,400
| New | +$31.3M |
|
211
Wave Life Sciences
WVE
$1.53B
| $30.9M | 0.02% |
3,924,475
+623,080
| +19% | +$4.9M |
|
212
Matsons
MATX
$3.31B
| $30.4M | 0.02% |
534,392
-132,765
| -20% | -$7.56M |
|
|
MTLS
213
Materialise
MTLS
$302M
| $30.4M | 0.02% |
561,300
-220,969
| -28% | -$12M |
|
214
Norfolk Southern
NSC
$62.8B
| $30.1M | 0.02% |
126,800
-11,000
| -8% | -$2.61M |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.02% |
494,500
-43,700
| -8% | -$2.46M |
|
216
Ambarella
AMBA
$3.5B
| $27.5M | 0.02% |
299,000
+120,600
| +68% | +$11.1M |
|
217
Altria Group
MO
$113B
| $27.1M | 0.02% |
660,924
-36,400
| -5% | -$1.49M |
|
218
Gibraltar Industries
ROCK
$1.85B
| $27M | 0.02% |
374,900
-4,700
| -1% | -$338K |
|
219
Nokia
NOK
$23.1B
| $26.3M | 0.02% |
6,738,226
-3,432,007
| -34% | -$13.4M |
|
220
Enovis
ENOV
$1.77B
| $25.1M | 0.02% |
656,300
-52,900
| -7% | -$2.02M |
|
|
MAXR
221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.5M | 0.02% |
635,800
-9,700
| -2% | -$374K |
|
222
American Homes 4 Rent
AMH
$13.3B
| $24.3M | 0.02% |
809,000
+599,297
| +286% | +$18M |
|
223
Dollar Tree
DLTR
$22.8B
| $24.1M | 0.02% |
223,000
-700
| -0.3% | -$75.6K |
|
224
Kirby Corp
KEX
$5.42B
| $23.5M | 0.02% |
+452,600
| New | +$23.5M |
|
225
Ulta Beauty
ULTA
$22.1B
| $21.6M | 0.02% |
75,300
+800
| +1% | +$230K |
|