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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$102B
AUM Growth
-$731M
Cap. Flow
+$803M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3

Sector Composition

1 Healthcare 28.73%
2 Technology 26.95%
3 Industrials 13.34%
4 Consumer Discretionary 8.18%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
226
Ovintiv
OVV
$15.9B
$6.17M 0.01%
112,000
-165,000
-60% -$10.5M
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$6M 0.01%
120,000
NMBL
228
DELISTED
Nimble Storage, Inc.
NMBL
$5.68M 0.01%
202,600
-100
-0% -$2.61K
PBR.A icon
229
Petrobras Class A
PBR.A
$102B
$5.67M 0.01%
695,000
DCOY
230
Decoy Therapeutics
DCOY
$3.11M
0
CCK icon
231
Crown Holdings
CCK
$12.3B
$5.52M 0.01%
104,300
EXC icon
232
Exelon
EXC
$48.2B
$4.88M ﹤0.01%
217,731
-30,844
-12% -$739K
SMT
233
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.39M ﹤0.01%
459,435
-15,000
-3% -$168K
K
234
DELISTED
Kellanova
K
$4.39M ﹤0.01%
74,550
OMED
235
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.29M ﹤0.01%
190,800
-15,493
-8% -$382K
HLT icon
236
Hilton Worldwide
HLT
$73.4B
$4.02M ﹤0.01%
+48,667
New +$4.27M
ANET icon
237
Arista Networks
ANET
$228B
$4M ﹤0.01%
784,000
ZQK
238
DELISTED
QUICKSILVER,INC.
ZQK
$3.89M ﹤0.01%
5,899,000
PBR icon
239
Petrobras
PBR
$115B
$3.89M ﹤0.01%
430,000
CBT icon
240
Cabot Corp
CBT
$4.53B
$3.73M ﹤0.01%
100,000
-75,000
-43% -$3.24M
MSI icon
241
Motorola Solutions
MSI
$69.4B
$3.32M ﹤0.01%
57,900
ESV
242
DELISTED
Ensco Rowan plc
ESV
$3.19M ﹤0.01%
35,835
CRDC
243
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3.01M ﹤0.01%
601,350
CP icon
244
Canadian Pacific Kansas City
CP
$81.1B
$2.72M ﹤0.01%
84,900
-530,250
-86% -$18.9M
KBIO
245
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.08M ﹤0.01%
540,950
-3,088
-0.6% -$13.1K
VLRS
246
Controladora Vuela Compania de Aviacion
VLRS
$905M
$1.88M ﹤0.01%
157,000
MGNI icon
247
Magnite
MGNI
$2.92B
$1.74M ﹤0.01%
+116,000
New +$2M
GEF.B icon
248
Greif Class B
GEF.B
$3.31B
$1.7M ﹤0.01%
42,000
-26,968
-39% -$1.24M
FRAN
249
DELISTED
Francesca's Holdings Corporation
FRAN
$1.49M ﹤0.01%
+9,242
New +$1.78M
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$1.48M ﹤0.01%
40,980
+3,100
+8% +$127K

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