Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$5.5B
| $9.15M | 0.01% |
925,000
-845,000
| -48% | -$8.36M |
|
227
Greif
GEF
$3.54B
| $8.81M | 0.01% |
160,000
-10,000
| -6% | -$551K |
|
228
Exxon Mobil
XOM
$477B
| $8.71M | 0.01% |
106,200
| – | – |
|
229
iRobot
IRBT
$100M
| $8.47M | 0.01% |
128,000
+8,000
| +7% | +$529K |
|
230
T-Mobile US
TMUS
$284B
| $8.46M | 0.01% |
+131,000
| New | +$8.46M |
|
231
Adient
ADNT
$1.97B
| $8.28M | 0.01% |
113,870
| – | – |
|
232
Chubb
CB
$111B
| $8.12M | 0.01% |
59,588
-823
| -1% | -$112K |
|
|
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.93M | 0.01% |
520,022
-757,105
| -59% | -$11.5M |
|
234
Cabot Corp
CBT
$4.28B
| $7.49M | 0.01% |
125,000
| – | – |
|
235
Park Hotels & Resorts
PK
$2.38B
| $7.45M | 0.01% |
+290,106
| New | +$7.45M |
|
|
MBLY
236
DELISTED
Mobileye N.V.
MBLY
| $7.21M | 0.01% |
117,431
| – | – |
|
|
NMBL
237
DELISTED
Nimble Storage, Inc.
NMBL
| $7.19M | 0.01% |
575,400
+145,000
| +34% | +$1.81M |
|
238
Republic Services
RSG
$72.6B
| $6.72M | 0.01% |
107,000
-285,535
| -73% | -$17.9M |
|
239
Allegiant Air
ALGT
$1.21B
| $6.65M | 0.01% |
41,500
| – | – |
|
240
Salarius Pharmaceuticals
SLRX
$2.45M
| $6.48M | 0.01% |
20
+6
| +43% | +$1.94M |
|
241
Matsons
MATX
$3.24B
| $6.34M | 0.01% |
199,761
| – | – |
|
242
Mativ Holdings
MATV
$666M
| $6.21M | 0.01% |
150,000
-30,000
| -17% | -$1.24M |
|
243
LyondellBasell Industries
LYB
$17.4B
| $5.93M | 0.01% |
65,000
-9,900
| -13% | -$903K |
|
244
Penumbra
PEN
$10.5B
| $5.41M | ﹤0.01% |
64,850
-1,150
| -2% | -$96K |
|
245
Crown Holdings
CCK
$10.7B
| $5.4M | ﹤0.01% |
102,000
| – | – |
|
|
MBII
246
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.3M | ﹤0.01% |
2,719,915
-123,285
| -4% | -$240K |
|
|
SGI
247
Somnigroup International Inc.
SGI
$17.8B
| $4.93M | ﹤0.01% |
424,000
| – | – |
|
|
CRAY
248
DELISTED
Cray, Inc.
CRAY
| $4.53M | ﹤0.01% |
207,000
-1,000
| -0.5% | -$21.9K |
|
249
Carter's
CRI
$1.04B
| $4.34M | ﹤0.01% |
48,270
| – | – |
|
250
Range Resources
RRC
$8.18B
| $4.07M | ﹤0.01% |
140,000
+7,000
| +5% | +$204K |
|