Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$112M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $6.57M | 0.01% |
248,575
-3,010
| -1% | -$79.6K |
|
227
Allegiant Air
ALGT
$1.18B
| $6.48M | 0.01% |
43,100
+5,000
| +13% | +$752K |
|
228
Newell Brands
NWL
$2.64B
| $6.21M | 0.01% |
163,060
| – | – |
|
229
Oceaneering
OII
$2.47B
| $5.88M | 0.01% |
100,000
-29,394
| -23% | -$1.73M |
|
|
SMT
230
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $5.6M | 0.01% |
474,435
-5,390
| -1% | -$63.6K |
|
231
Crown Holdings
CCK
$10.7B
| $5.31M | 0.01% |
104,300
| – | – |
|
232
Petrobras Class A
PBR.A
$73.6B
| $5.27M | 0.01% |
695,000
-965,711
| -58% | -$7.32M |
|
|
OMED
233
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.75M | ﹤0.01% |
218,400
| – | – |
|
234
Kellanova
K
$27.6B
| $4.58M | ﹤0.01% |
74,550
-374,241
| -83% | -$23M |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $4.29M | ﹤0.01% |
35,835
| – | – |
|
|
CRDC
236
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $4.21M | ﹤0.01% |
601,350
+14,900
| +3% | +$104K |
|
237
Motorola Solutions
MSI
$79.7B
| $3.88M | ﹤0.01% |
57,900
| – | – |
|
238
Greif Class B
GEF.B
$2.49B
| $3.67M | ﹤0.01% |
74,551
-3,434
| -4% | -$169K |
|
|
239
Petrobras
PBR
$79.8B
| $3.14M | ﹤0.01% |
430,000
| – | – |
|
240
Arista Networks
ANET
$177B
| $2.55M | ﹤0.01% |
672,000
| – | – |
|
241
Tyson Foods
TSN
$20B
| $2.41M | ﹤0.01% |
+60,000
| New | +$2.41M |
|
242
Adverum Biotechnologies
ADVM
$66.5M
| $2.05M | ﹤0.01% |
3,800
-790
| -17% | -$427K |
|
243
Enovis
ENOV
$1.8B
| $1.96M | ﹤0.01% |
22,078
-14,525
| -40% | -$1.29M |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
245
Carter's
CRI
$1.04B
| $1.52M | ﹤0.01% |
17,370
| – | – |
|
|
VLRS
246
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.42M | ﹤0.01% |
157,000
+60,000
| +62% | +$541K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $1.29M | ﹤0.01% |
20,000
| – | – |
|
|
248
Accenture
ACN
$158B
| $933K | ﹤0.01% |
10,450
-2,485,700
| -100% | -$222M |
|
|
NMBL
249
DELISTED
Nimble Storage, Inc.
NMBL
| $910K | ﹤0.01% |
33,100
+16,600
| +101% | +$456K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $896K | ﹤0.01% |
24,980
+20,280
| +431% | +$727K |
|