Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
54
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Mattel
MAT
|
$265M |
| 3 |
AstraZeneca
AZN
|
$188M |
| 4 |
Alkermes
ALKS
|
$165M |
| 5 |
Boeing
BA
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International Inc.
SGI
$18.2B
| $8.42M | 0.01% |
522,000
| – | – |
|
227
Chubb
CB
$112B
| $7.99M | 0.01% |
56,079
-3,309
| -6% | -$472K |
|
228
Exxon Mobil
XOM
$479B
| $7.79M | 0.01% |
95,000
-11,200
| -11% | -$918K |
|
229
Boot Barn
BOOT
$5.83B
| $7.34M | 0.01% |
825,000
-50,000
| -6% | -$445K |
|
|
PFNX
230
DELISTED
Pfenex Inc.
PFNX
| $7.12M | 0.01% |
2,356,400
-11,700
| -0.5% | -$35.3K |
|
|
TUES
231
DELISTED
Tuesday Morning Corp
TUES
| $7.07M | 0.01% |
2,209,000
-12,000
| -0.5% | -$38.4K |
|
232
Cabot Corp
CBT
$4.31B
| $6.98M | 0.01% |
125,000
| – | – |
|
233
Netflix
NFLX
$534B
| $6.86M | 0.01% |
+37,800
| New | +$6.86M |
|
234
Magnite
MGNI
$3.54B
| $6.64M | 0.01% |
1,707,800
-260,000
| -13% | -$1.01M |
|
235
Signet Jewelers
SIG
$3.73B
| $6.46M | 0.01% |
97,000
-39,700
| -29% | -$2.64M |
|
236
LyondellBasell Industries
LYB
$17.5B
| $6.44M | 0.01% |
65,000
| – | – |
|
237
Crown Holdings
CCK
$10.7B
| $6.09M | 0.01% |
102,000
| – | – |
|
238
Greif
GEF
$3.57B
| $5.85M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.93M |
|
239
Allegiant Air
ALGT
$1.18B
| $5.73M | ﹤0.01% |
43,500
| – | – |
|
240
Salarius Pharmaceuticals
SLRX
$2.42M
| $5.73M | ﹤0.01% |
22
+1
| +5% | +$260K |
|
241
Matsons
MATX
$3.32B
| $5.63M | ﹤0.01% |
199,761
| – | – |
|
242
Roku
ROKU
$14.3B
| $5.31M | ﹤0.01% |
+200,000
| New | +$5.31M |
|
243
Penumbra
PEN
$10.9B
| $5.19M | ﹤0.01% |
57,450
-4,650
| -7% | -$420K |
|
244
AbbVie
ABBV
$376B
| $4.8M | ﹤0.01% |
54,000
-631,745
| -92% | -$56.1M |
|
245
Comerica
CMA
$9.07B
| $4.08M | ﹤0.01% |
53,500
| – | – |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.59M | ﹤0.01% |
300,000
| – | – |
|
247
Calavo Growers
CVGW
$486M
| $3.29M | ﹤0.01% |
+45,000
| New | +$3.29M |
|
|
CRAY
248
DELISTED
Cray, Inc.
CRAY
| $3.17M | ﹤0.01% |
163,000
-41,000
| -20% | -$797K |
|
|
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.05M | ﹤0.01% |
2,655,600
-47,270
| -2% | -$54.4K |
|
|
CVA
250
DELISTED
Covanta Holding Corporation
CVA
| $2.52M | ﹤0.01% |
170,000
| – | – |
|