Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NMI Holdings
NMIH
$3.02B
| $12M | 0.01% |
726,810
+676,810
| +1,354% | +$11.2M |
|
227
Autodesk
ADSK
$67.2B
| $10.8M | 0.01% |
86,000
+70,900
| +470% | +$8.9M |
|
|
SGI
228
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | 0.01% |
230,500
+100,000
| +77% | +$4.53M |
|
|
DBD
229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 0.01% |
675,000
| – | – |
|
230
Digimarc
DMRC
$178M
| $9.89M | 0.01% |
413,000
| – | – |
|
231
Salarius Pharmaceuticals
SLRX
$2.73M
| $9.06M | 0.01% |
1,811,300
+4,886
| +0.3% | +$24.4K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $8.89M | 0.01% |
65,900
| – | – |
|
233
Constellation Brands
STZ
$26.6B
| $8.78M | 0.01% |
38,536
| – | – |
|
|
TUES
234
DELISTED
Tuesday Morning Corp
TUES
| $8.73M | 0.01% |
2,209,000
| – | – |
|
235
Acuity Brands
AYI
$10.1B
| $7.93M | 0.01% |
57,000
+1,500
| +3% | +$209K |
|
236
Chubb
CB
$110B
| $7.67M | 0.01% |
56,079
| – | – |
|
237
Allegiant Air
ALGT
$1.17B
| $7.51M | 0.01% |
43,500
| – | – |
|
238
Exxon Mobil
XOM
$489B
| $7.09M | 0.01% |
95,000
| – | – |
|
239
Cabot Corp
CBT
$4.26B
| $6.97M | 0.01% |
125,000
| – | – |
|
240
Adient
ADNT
$1.97B
| $6.79M | 0.01% |
113,570
| – | – |
|
241
ICF International
ICFI
$1.83B
| $6.69M | 0.01% |
+114,419
| New | +$6.69M |
|
242
Gibraltar Industries
ROCK
$1.79B
| $6.69M | 0.01% |
197,500
+95,200
| +93% | +$3.22M |
|
243
Penumbra
PEN
$10.5B
| $6.63M | 0.01% |
57,330
-100
| -0.2% | -$11.6K |
|
|
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.37M | ﹤0.01% |
360,000
-115,000
| -24% | -$2.04M |
|
245
Matsons
MATX
$3.24B
| $5.72M | ﹤0.01% |
199,761
| – | – |
|
246
Glaukos
GKOS
$5.35B
| $5.61M | ﹤0.01% |
182,000
+99,790
| +121% | +$3.08M |
|
|
MBII
247
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.25M | ﹤0.01% |
2,625,600
| – | – |
|
248
Comerica
CMA
$8.87B
| $5.13M | ﹤0.01% |
53,500
| – | – |
|
249
Greif
GEF
$3.64B
| $3.92M | ﹤0.01% |
75,000
-5,000
| -6% | -$261K |
|
|
250
AT&T
T
$208B
| $3.6M | ﹤0.01% |
101,008
-7,705,155
| -99% | -$275M |
|