Primecap Management

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
Cap. Flow
-$447M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7

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
EXC icon
226
Exelon
EXC
$43.8B
$6.57M 0.01%
248,575
-3,010
-1% -$79.6K
ALGT icon
227
Allegiant Air
ALGT
$1.18B
$6.48M 0.01%
43,100
+5,000
+13% +$752K
NWL icon
228
Newell Brands
NWL
$2.64B
$6.21M 0.01%
163,060
OII icon
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
CCK icon
231
Crown Holdings
CCK
$10.7B
$5.31M 0.01%
104,300
PBR.A icon
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
K icon
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
MSI icon
237
Motorola Solutions
MSI
$79.7B
$3.88M ﹤0.01%
57,900
GEF.B icon
238
Greif Class B
GEF.B
$2.49B
$3.67M ﹤0.01%
74,551
-3,434
-4% -$169K
PBR icon
239
Petrobras
PBR
$79.8B
$3.14M ﹤0.01%
430,000
ANET icon
240
Arista Networks
ANET
$177B
$2.55M ﹤0.01%
672,000
TSN icon
241
Tyson Foods
TSN
$20B
$2.41M ﹤0.01%
+60,000
New +$2.41M
ADVM icon
242
Adverum Biotechnologies
ADVM
$66.5M
$2.05M ﹤0.01%
3,800
-790
-17% -$427K
ENOV icon
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
CRI icon
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
ACN icon
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