Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
96
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
American Airlines Group
AAL
|
$137M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
HP
HPQ
|
$458M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 4 |
Adobe
ADBE
|
$159M |
| 5 |
Visa
V
|
$93.2M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.4B
| $7.33M | 0.01% |
84,300
| – | – |
|
227
Allegiant Air
ALGT
$1.21B
| $7.23M | 0.01% |
43,100
| – | – |
|
228
Trex
TREX
$6.41B
| $7.16M | 0.01% |
752,400
| – | – |
|
229
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.12M | 0.01% |
359,700
+76,300
| +27% | +$1.3M |
|
230
Greif
GEF
$3.54B
| $5.87M | 0.01% |
190,400
| – | – |
|
231
Expro
XPRO
$1.39B
| $5.55M | 0.01% |
55,383
| – | – |
|
232
Salarius Pharmaceuticals
SLRX
$2.45M
| $5.47M | 0.01% |
6
+1
| +20% | +$912K |
|
233
Penumbra
PEN
$10.5B
| $5.45M | 0.01% |
101,300
+1,300
| +1% | +$70K |
|
234
Range Resources
RRC
$8.18B
| $5.45M | 0.01% |
221,300
-3,700
| -2% | -$91.1K |
|
235
Crown Holdings
CCK
$10.7B
| $5.29M | 0.01% |
104,300
| – | – |
|
236
Kellanova
K
$27.5B
| $5.06M | 0.01% |
74,550
| – | – |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $4.96M | 0.01% |
214,480
-3,500
| -2% | -$81K |
|
238
Arista Networks
ANET
$173B
| $4.71M | ﹤0.01% |
968,000
+560,000
| +137% | +$2.72M |
|
|
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.68M | ﹤0.01% |
120,000
| – | – |
|
|
OMED
240
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.32M | ﹤0.01% |
191,800
+1,000
| +0.5% | +$22.5K |
|
241
Cabot Corp
CBT
$4.28B
| $4.09M | ﹤0.01% |
100,000
| – | – |
|
|
REXX
242
DELISTED
Rex Energy Corporation
REXX
| $3.83M | ﹤0.01% |
364,500
| – | – |
|
243
Gen Digital
GEN
$18.3B
| $3.78M | ﹤0.01% |
180,000
-3,124,600
| -95% | -$65.6M |
|
244
Adverum Biotechnologies
ADVM
$68.2M
| $3.6M | ﹤0.01% |
37,780
+540
| +1% | +$51.4K |
|
|
MBII
245
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.56M | ﹤0.01% |
3,240,200
-1,900
| -0.1% | -$2.09K |
|
|
CAB
246
DELISTED
Cabela's Inc
CAB
| $3.47M | ﹤0.01% |
74,300
| – | – |
|
|
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | ﹤0.01% |
465,700
+84,000
| +22% | +$560K |
|
248
Ovintiv
OVV
$10.6B
| $2.85M | ﹤0.01% |
112,000
| – | – |
|
|
FRAN
249
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.74M | ﹤0.01% |
13,117
+3,875
| +42% | +$809K |
|
|
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.69M | ﹤0.01% |
157,000
| – | – |
|