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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.48B
| $36.8M | 0.03% |
285,200
+6,210
| +2% | +$739K |
|
202
MGM Resorts International
MGM
$11.9B
| $36.6M | 0.03% |
818,950
-1,650
| -0.2% | -$64.7K |
|
|
EXAS
203
DELISTED
Exact Sciences
EXAS
| $35.5M | 0.03% |
479,300
| – | – |
|
204
Moog Inc Class A
MOG.A
$12.4B
| $35.3M | 0.03% |
243,700
+10,000
| +4% | +$1.29M |
|
205
Deere & Co
DE
$158B
| $34.8M | 0.03% |
86,910
-7,640
| -8% | -$2.88M |
|
206
GFL Environmental
GFL
$14B
| $34.4M | 0.03% |
997,900
+13,200
| +1% | +$402K |
|
207
LPL Financial
LPLA
$25.7B
| $34.1M | 0.03% |
150,000
| – | – |
|
208
RTX Corp
RTX
$260B
| $33.8M | 0.03% |
402,232
-900
| -0.2% | -$71.2K |
|
209
Seagate
STX
$199B
| $33.6M | 0.03% |
393,650
+112,950
| +40% | +$8.43M |
|
210
KeyCorp
KEY
$25.1B
| $33.5M | 0.03% |
2,328,500
+140,900
| +6% | +$1.67M |
|
211
Lowe's Companies
LOW
$116B
| $33.4M | 0.03% |
150,000
| – | – |
|
212
Ulta Beauty
ULTA
$20.2B
| $33.3M | 0.03% |
67,970
-190
| -0.3% | -$80.1K |
|
213
Dell
DELL
$296B
| $33.3M | 0.03% |
434,720
-3,180
| -0.7% | -$225K |
|
|
BNY
214
Bank of New York Mellon
BNY
$106B
| $33.1M | 0.03% |
636,800
| – | – |
|
|
ALTR
215
DELISTED
Altair Engineering Inc
ALTR
| $32.4M | 0.03% |
384,813
-39,337
| -9% | -$2.74M |
|
216
Waters Corp
WAT
$37B
| $30.4M | 0.02% |
92,259
-5,400
| -6% | -$1.49M |
|
217
WillScot Mobile Mini Holdings
WSC
$4.86B
| $30.2M | 0.02% |
679,400
| – | – |
|
|
LKFT
218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $27.6M | 0.02% |
678,877
+9,200
| +1% | +$339K |
|
219
Unity
U
$13.9B
| $27.5M | 0.02% |
672,847
+6,120
| +0.9% | +$189K |
|
|
AXON
220
Axon Enterprise
AXON
$44.1B
| $27.1M | 0.02% |
105,000
-12,800
| -11% | -$2.88M |
|
221
Saia
SAIA
$11.5B
| $27M | 0.02% |
61,500
+2,200
| +4% | +$889K |
|
222
MongoDB
MDB
$27.7B
| $26M | 0.02% |
63,700
-7,200
| -10% | -$2.73M |
|
223
Kirby Corp
KEX
$7.76B
| $25.8M | 0.02% |
328,500
-19,200
| -6% | -$1.5M |
|
224
Old Dominion Freight Line
ODFL
$47.5B
| $24M | 0.02% |
118,300
-5,400
| -4% | -$1.07M |
|
225
Matsons
MATX
$6.38B
| $23.4M | 0.02% |
213,862
-25,600
| -11% | -$2.43M |
|
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