Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.87B
| $36.8M | 0.03% |
285,200
+6,210
| +2% | +$801K |
|
202
MGM Resorts International
MGM
$10.8B
| $36.6M | 0.03% |
818,950
-1,650
| -0.2% | -$73.7K |
|
203
Exact Sciences
EXAS
$8.98B
| $35.5M | 0.03% |
479,300
| – | – |
|
204
Moog
MOG.A
$6.2B
| $35.3M | 0.03% |
243,700
+10,000
| +4% | +$1.45M |
|
205
Deere & Co
DE
$129B
| $34.8M | 0.03% |
86,910
-7,640
| -8% | -$3.06M |
|
206
GFL Environmental
GFL
$18.2B
| $34.4M | 0.03% |
997,900
+13,200
| +1% | +$456K |
|
207
LPL Financial
LPLA
$29.2B
| $34.1M | 0.03% |
150,000
| – | – |
|
208
RTX Corp
RTX
$212B
| $33.8M | 0.03% |
402,232
-900
| -0.2% | -$75.7K |
|
209
Seagate
STX
$35.6B
| $33.6M | 0.03% |
393,650
+112,950
| +40% | +$9.64M |
|
210
KeyCorp
KEY
$21.2B
| $33.5M | 0.03% |
2,328,500
+140,900
| +6% | +$2.03M |
|
211
Lowe's Companies
LOW
$145B
| $33.4M | 0.03% |
150,000
| – | – |
|
212
Ulta Beauty
ULTA
$22.1B
| $33.3M | 0.03% |
67,970
-190
| -0.3% | -$93.1K |
|
213
Dell
DELL
$82.6B
| $33.3M | 0.03% |
434,720
-3,180
| -0.7% | -$243K |
|
214
Bank of New York Mellon
BK
$74.5B
| $33.1M | 0.03% |
636,800
| – | – |
|
|
ALTR
215
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.4M | 0.03% |
384,813
-39,337
| -9% | -$3.31M |
|
216
Waters Corp
WAT
$18B
| $30.4M | 0.02% |
92,259
-5,400
| -6% | -$1.78M |
|
217
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.2M | 0.02% |
679,400
| – | – |
|
218
Galapagos
GLPG
$2.07B
| $27.6M | 0.02% |
678,877
+9,200
| +1% | +$374K |
|
219
Unity
U
$16.7B
| $27.5M | 0.02% |
672,847
+6,120
| +0.9% | +$250K |
|
220
Axon Enterprise
AXON
$58.7B
| $27.1M | 0.02% |
105,000
-12,800
| -11% | -$3.31M |
|
221
Saia
SAIA
$7.9B
| $27M | 0.02% |
61,500
+2,200
| +4% | +$964K |
|
222
MongoDB
MDB
$25.7B
| $26M | 0.02% |
63,700
-7,200
| -10% | -$2.94M |
|
223
Kirby Corp
KEX
$5.42B
| $25.8M | 0.02% |
328,500
-19,200
| -6% | -$1.51M |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $24M | 0.02% |
59,150
-2,700
| -4% | -$1.09M |
|
225
Matsons
MATX
$3.31B
| $23.4M | 0.02% |
213,862
-25,600
| -11% | -$2.81M |
|