Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mativ Holdings
MATV
$659M
| $8.2M | 0.01% |
180,000
| – | – |
|
227
Chubb
CB
$112B
| $7.98M | 0.01% |
60,411
| – | – |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.2B
| $7.24M | 0.01% |
+424,000
| New | +$7.24M |
|
229
Matsons
MATX
$3.32B
| $7.07M | 0.01% |
199,761
| – | – |
|
230
iRobot
IRBT
$98.5M
| $7.01M | 0.01% |
120,000
| – | – |
|
231
Allegiant Air
ALGT
$1.18B
| $6.91M | 0.01% |
41,500
| – | – |
|
232
Adient
ADNT
$1.99B
| $6.67M | 0.01% |
+113,870
| New | +$6.67M |
|
|
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.47M | 0.01% |
778,900
-70,900
| -8% | -$589K |
|
234
LyondellBasell Industries
LYB
$17.5B
| $6.43M | 0.01% |
74,900
-9,200
| -11% | -$789K |
|
235
Cabot Corp
CBT
$4.31B
| $6.32M | 0.01% |
125,000
| – | – |
|
236
MaxLinear
MXL
$1.35B
| $6.29M | 0.01% |
+288,700
| New | +$6.29M |
|
237
Garmin
GRMN
$45.7B
| $6.24M | 0.01% |
128,700
-615,800
| -83% | -$29.9M |
|
|
MBII
238
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.08M | 0.01% |
2,843,200
-77,800
| -3% | -$166K |
|
239
Salarius Pharmaceuticals
SLRX
$2.42M
| $5.72M | 0.01% |
14
+3
| +27% | +$1.22M |
|
240
Crown Holdings
CCK
$10.7B
| $5.36M | 0.01% |
102,000
| – | – |
|
241
Kellanova
K
$27.6B
| $5.16M | 0.01% |
74,550
| – | – |
|
242
Range Resources
RRC
$8.32B
| $4.57M | ﹤0.01% |
133,000
-129,000
| -49% | -$4.43M |
|
|
MBLY
243
DELISTED
Mobileye N.V.
MBLY
| $4.48M | ﹤0.01% |
117,431
-21,600
| -16% | -$823K |
|
|
CRAY
244
DELISTED
Cray, Inc.
CRAY
| $4.31M | ﹤0.01% |
208,000
-133,150
| -39% | -$2.76M |
|
245
Penumbra
PEN
$10.9B
| $4.21M | ﹤0.01% |
66,000
-13,100
| -17% | -$836K |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.18M | ﹤0.01% |
334,747
| – | – |
|
247
Carter's
CRI
$1.04B
| $4.17M | ﹤0.01% |
48,270
| – | – |
|
248
Comerica
CMA
$9.07B
| $3.64M | ﹤0.01% |
53,500
| – | – |
|
|
NMBL
249
DELISTED
Nimble Storage, Inc.
NMBL
| $3.41M | ﹤0.01% |
430,400
+67,900
| +19% | +$538K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $3.05M | ﹤0.01% |
+59,700
| New | +$3.05M |
|