Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.36B
| $7.42M | 0.01% |
229,761
| – | – |
|
227
Greif
GEF
$3.57B
| $7.1M | 0.01% |
190,400
| – | – |
|
228
Cabot Corp
CBT
$4.31B
| $6.85M | 0.01% |
150,000
| – | – |
|
229
Allegiant Air
ALGT
$1.18B
| $6.53M | 0.01% |
43,100
| – | – |
|
230
LyondellBasell Industries
LYB
$17.7B
| $6.27M | 0.01% |
84,300
| – | – |
|
231
Range Resources
RRC
$8.27B
| $6.04M | 0.01% |
140,000
-1,000
| -0.7% | -$43.1K |
|
232
Kellanova
K
$27.8B
| $5.72M | 0.01% |
74,550
| – | – |
|
233
Axon Enterprise
AXON
$57.2B
| $5.66M | 0.01% |
+227,319
| New | +$5.66M |
|
234
Crown Holdings
CCK
$11B
| $5.25M | 0.01% |
103,600
| – | – |
|
235
Penumbra
PEN
$11B
| $5.03M | 0.01% |
84,600
-2,200
| -3% | -$131K |
|
236
Arista Networks
ANET
$180B
| $4.82M | 0.01% |
1,196,800
-11,200
| -0.9% | -$45.1K |
|
237
Carter's
CRI
$1.05B
| $4.78M | 0.01% |
44,870
-60,000
| -57% | -$6.39M |
|
|
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.68M | 0.01% |
509,747
+109,747
| +27% | +$1.01M |
|
239
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.32M | ﹤0.01% |
173,700
-181,100
| -51% | -$4.51M |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.16M | ﹤0.01% |
120,000
| – | – |
|
241
TransDigm Group
TDG
$71.6B
| $4.14M | ﹤0.01% |
15,700
-60,000
| -79% | -$15.8M |
|
242
Petrobras Class A
PBR.A
$72.8B
| $4.04M | ﹤0.01% |
695,000
| – | – |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $3.63M | ﹤0.01% |
214,480
| – | – |
|
|
VLRS
244
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.4M | ﹤0.01% |
182,000
| – | – |
|
|
245
Petrobras
PBR
$78.7B
| $3.08M | ﹤0.01% |
430,000
| – | – |
|
246
Twilio
TWLO
$16.7B
| $2.96M | ﹤0.01% |
+81,200
| New | +$2.96M |
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $2.8M | ﹤0.01% |
170,000
-1,000
| -0.6% | -$16.4K |
|
248
Expro
XPRO
$1.43B
| $2.66M | ﹤0.01% |
30,383
-25,000
| -45% | -$2.19M |
|
|
OMED
249
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.66M | ﹤0.01% |
215,800
| – | – |
|
|
MBII
250
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.51M | ﹤0.01% |
3,058,700
-157,400
| -5% | -$129K |
|