Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$6.28B
(+6.7%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
226
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.84M | 0.01% |
849,800
| – | – |
|
227
Chubb
CB
$112B
| $7.59M | 0.01% |
60,411
-71,442
| -54% | -$8.98M |
|
228
Mativ Holdings
MATV
$659M
| $6.94M | 0.01% |
180,000
-94,490
| -34% | -$3.64M |
|
229
LyondellBasell Industries
LYB
$17.5B
| $6.78M | 0.01% |
84,100
-200
| -0.2% | -$16.1K |
|
230
Axon Enterprise
AXON
$57.3B
| $6.72M | 0.01% |
235,000
+7,681
| +3% | +$220K |
|
231
Cabot Corp
CBT
$4.31B
| $6.55M | 0.01% |
125,000
-25,000
| -17% | -$1.31M |
|
232
Penumbra
PEN
$10.9B
| $6.01M | 0.01% |
79,100
-5,500
| -7% | -$418K |
|
|
MBLY
233
DELISTED
Mobileye N.V.
MBLY
| $5.92M | 0.01% |
139,031
-38,019
| -21% | -$1.62M |
|
234
Crown Holdings
CCK
$10.7B
| $5.82M | 0.01% |
102,000
-1,600
| -2% | -$91.3K |
|
235
Petrobras Class A
PBR.A
$73.6B
| $5.66M | 0.01% |
681,600
-13,400
| -2% | -$111K |
|
236
Mastercard
MA
$538B
| $5.51M | 0.01% |
54,100
-552,200
| -91% | -$56.2M |
|
237
Allegiant Air
ALGT
$1.18B
| $5.48M | 0.01% |
41,500
-1,600
| -4% | -$211K |
|
238
Kellanova
K
$27.6B
| $5.42M | 0.01% |
74,550
| – | – |
|
239
iRobot
IRBT
$98.5M
| $5.28M | 0.01% |
+120,000
| New | +$5.28M |
|
|
MBII
240
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.02M | 0.01% |
2,921,000
-137,700
| -5% | -$237K |
|
241
TransDigm Group
TDG
$72.2B
| $4.54M | ﹤0.01% |
15,700
| – | – |
|
242
Carter's
CRI
$1.04B
| $4.19M | ﹤0.01% |
48,270
+3,400
| +8% | +$295K |
|
|
243
Petrobras
PBR
$79.8B
| $3.93M | ﹤0.01% |
421,100
-8,900
| -2% | -$83K |
|
244
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.71M | ﹤0.01% |
141,600
-32,100
| -18% | -$841K |
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | ﹤0.01% |
120,000
| – | – |
|
|
NMBL
246
DELISTED
Nimble Storage, Inc.
NMBL
| $3.2M | ﹤0.01% |
362,500
+59,900
| +20% | +$529K |
|
|
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.09M | ﹤0.01% |
334,747
-175,000
| -34% | -$1.62M |
|
|
CVA
248
DELISTED
Covanta Holding Corporation
CVA
| $2.62M | ﹤0.01% |
170,000
| – | – |
|
249
Comerica
CMA
$9.07B
| $2.53M | ﹤0.01% |
53,500
| – | – |
|
250
Expro
XPRO
$1.45B
| $2.35M | ﹤0.01% |
30,133
-250
| -0.8% | -$19.5K |
|