Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
226
DELISTED
Rex Energy Corporation
REXX
| $7.55M | 0.01% |
3,645,000
+1,148,000
| +46% | +$2.38M |
|
227
Range Resources
RRC
$8.16B
| $7.23M | 0.01% |
225,000
-120,400
| -35% | -$3.87M |
|
228
LyondellBasell Industries
LYB
$18.1B
| $7.03M | 0.01% |
84,300
| – | – |
|
|
MBII
229
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.84M | 0.01% |
3,242,100
| – | – |
|
|
XOOM
230
DELISTED
XOOM CORP COM
XOOM
| $6.29M | 0.01% |
252,900
-675,900
| -73% | -$16.8M |
|
231
Trex
TREX
$6.61B
| $6.27M | 0.01% |
188,100
+1,063
| +0.6% | +$35.4K |
|
|
CNR
232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.13M | 0.01% |
580,000
+45,000
| +8% | +$476K |
|
233
Greif
GEF
$3.8B
| $6.08M | 0.01% |
190,400
-5,000
| -3% | -$160K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $5.87M | 0.01% |
217,980
+177,000
| +432% | +$4.77M |
|
235
AstraZeneca
AZN
$248B
| $5.85M | 0.01% |
+183,900
| New | +$5.85M |
|
236
Expro
XPRO
$1.44B
| $5.09M | 0.01% |
332,300
-211,100
| -39% | -$3.24M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.01% |
+150,000
| New | +$5.02M |
|
|
NMBL
238
DELISTED
Nimble Storage, Inc.
NMBL
| $4.89M | 0.01% |
202,600
| – | – |
|
239
Crown Holdings
CCK
$11.6B
| $4.77M | 0.01% |
104,300
| – | – |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.76M | 0.01% |
120,000
| – | – |
|
241
Kellanova
K
$27.6B
| $4.66M | 0.01% |
70,000
| – | – |
|
242
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.58M | 0.01% |
+283,400
| New | +$4.58M |
|
243
Salarius Pharmaceuticals
SLRX
$2.94M
| $4.44M | ﹤0.01% |
369,400
+43,200
| +13% | +$519K |
|
244
Penumbra
PEN
$10.6B
| $4.01M | ﹤0.01% |
+100,000
| New | +$4.01M |
|
245
Ovintiv
OVV
$10.8B
| $3.61M | ﹤0.01% |
560,000
| – | – |
|
|
JCP
246
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.55M | ﹤0.01% |
+381,700
| New | +$3.55M |
|
|
CAB
247
DELISTED
Cabela's Inc
CAB
| $3.39M | ﹤0.01% |
+74,300
| New | +$3.39M |
|
|
OMED
248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.17M | ﹤0.01% |
190,800
| – | – |
|
249
Cabot Corp
CBT
$4.34B
| $3.16M | ﹤0.01% |
100,000
| – | – |
|
250
Knowles
KN
$1.83B
| $3.14M | ﹤0.01% |
+170,119
| New | +$3.14M |
|