Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.3B
| $9.77M | 0.01% |
+55,500
| New | +$9.77M |
|
227
Range Resources
RRC
$8.28B
| $9.47M | 0.01% |
555,000
+492,000
| +781% | +$8.39M |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.17M | 0.01% |
475,000
-212,000
| -31% | -$4.09M |
|
229
Adient
ADNT
$1.96B
| $8.94M | 0.01% |
113,570
| – | – |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $8.94M | 0.01% |
65,900
| – | – |
|
231
Constellation Brands
STZ
$25.7B
| $8.81M | 0.01% |
38,536
-3,800
| -9% | -$869K |
|
232
Netflix
NFLX
$532B
| $8.29M | 0.01% |
43,200
+5,400
| +14% | +$1.04M |
|
233
Chubb
CB
$111B
| $8.2M | 0.01% |
56,079
| – | – |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18B
| $8.18M | 0.01% |
522,000
| – | – |
|
|
ESL
235
DELISTED
Esterline Technologies
ESL
| $8.1M | 0.01% |
108,399
| – | – |
|
236
Exxon Mobil
XOM
$481B
| $7.95M | 0.01% |
95,000
| – | – |
|
237
Cabot Corp
CBT
$4.3B
| $7.7M | 0.01% |
125,000
| – | – |
|
238
Allegiant Air
ALGT
$1.2B
| $6.73M | 0.01% |
43,500
| – | – |
|
239
Salarius Pharmaceuticals
SLRX
$2.42M
| $6.3M | ﹤0.01% |
24
+2
| +9% | +$525K |
|
|
PFNX
240
DELISTED
Pfenex Inc.
PFNX
| $6.27M | ﹤0.01% |
2,356,400
| – | – |
|
|
TUES
241
DELISTED
Tuesday Morning Corp
TUES
| $6.08M | ﹤0.01% |
2,209,000
| – | – |
|
242
Matsons
MATX
$3.28B
| $5.96M | ﹤0.01% |
199,761
| – | – |
|
243
Crown Holdings
CCK
$10.7B
| $5.74M | ﹤0.01% |
102,000
| – | – |
|
244
AutoZone
AZO
$70.5B
| $5.55M | ﹤0.01% |
7,800
-13,600
| -64% | -$9.68M |
|
245
Penumbra
PEN
$10.8B
| $5.4M | ﹤0.01% |
57,430
-20
| -0% | -$1.88K |
|
246
Greif
GEF
$3.54B
| $4.85M | ﹤0.01% |
80,000
-20,000
| -20% | -$1.21M |
|
247
Comerica
CMA
$9.05B
| $4.64M | ﹤0.01% |
53,500
| – | – |
|
|
CRAY
248
DELISTED
Cray, Inc.
CRAY
| $3.95M | ﹤0.01% |
163,000
| – | – |
|
249
Calavo Growers
CVGW
$486M
| $3.8M | ﹤0.01% |
45,000
| – | – |
|
250
Roku
ROKU
$14.3B
| $3.73M | ﹤0.01% |
72,000
-128,000
| -64% | -$6.63M |
|