Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
90
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellium
CSTM
$1.95B
| $9.73M | 0.01% |
1,410,400
-35,300
| -2% | -$244K |
|
|
PFNX
227
DELISTED
Pfenex Inc.
PFNX
| $9.5M | 0.01% |
2,368,100
| – | – |
|
228
Signet Jewelers
SIG
$3.73B
| $8.65M | 0.01% |
136,700
| – | – |
|
229
Chubb
CB
$112B
| $8.63M | 0.01% |
59,388
-200
| -0.3% | -$29.1K |
|
230
Exxon Mobil
XOM
$479B
| $8.57M | 0.01% |
106,200
| – | – |
|
231
Greif
GEF
$3.57B
| $8.37M | 0.01% |
150,000
-10,000
| -6% | -$558K |
|
232
Constellation Brands
STZ
$25.7B
| $8.1M | 0.01% |
+41,800
| New | +$8.1M |
|
233
MaxLinear
MXL
$1.35B
| $7.81M | 0.01% |
280,000
-148,700
| -35% | -$4.15M |
|
234
Adient
ADNT
$1.99B
| $7.43M | 0.01% |
113,570
-300
| -0.3% | -$19.6K |
|
|
MBLY
235
DELISTED
Mobileye N.V.
MBLY
| $7.38M | 0.01% |
117,431
| – | – |
|
|
SGI
236
Somnigroup International Inc.
SGI
$18.2B
| $6.97M | 0.01% |
522,000
+98,000
| +23% | +$1.31M |
|
237
Cabot Corp
CBT
$4.31B
| $6.68M | 0.01% |
125,000
| – | – |
|
238
Johnson Controls International
JCI
$70.1B
| $6.5M | 0.01% |
150,000
-1,058,700
| -88% | -$45.9M |
|
239
Boot Barn
BOOT
$5.83B
| $6.2M | 0.01% |
875,000
-50,000
| -5% | -$354K |
|
240
Crown Holdings
CCK
$10.7B
| $6.09M | 0.01% |
102,000
| – | – |
|
241
Salarius Pharmaceuticals
SLRX
$2.45M
| $6.07M | 0.01% |
21
+1
| +5% | +$289K |
|
242
Matsons
MATX
$3.32B
| $6M | 0.01% |
199,761
| – | – |
|
243
Allegiant Air
ALGT
$1.18B
| $5.9M | 0.01% |
43,500
+2,000
| +5% | +$271K |
|
|
ONC
244
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $5.64M | ﹤0.01% |
+125,338
| New | +$5.64M |
|
245
LyondellBasell Industries
LYB
$17.5B
| $5.49M | ﹤0.01% |
65,000
| – | – |
|
246
Penumbra
PEN
$10.9B
| $5.45M | ﹤0.01% |
62,100
-2,750
| -4% | -$241K |
|
247
Carter's
CRI
$1.04B
| $4.29M | ﹤0.01% |
48,270
| – | – |
|
|
TUES
248
DELISTED
Tuesday Morning Corp
TUES
| $4.22M | ﹤0.01% |
2,221,000
-508,524
| -19% | -$966K |
|
249
Comerica
CMA
$9.07B
| $3.92M | ﹤0.01% |
53,500
| – | – |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.78M | ﹤0.01% |
300,000
| – | – |
|