Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$68.1B
| $11.3M | 0.01% |
86,000
| – | – |
|
227
Digimarc
DMRC
$175M
| $11.1M | 0.01% |
415,000
+2,000
| +0.5% | +$53.6K |
|
228
Booz Allen Hamilton
BAH
$12.7B
| $10.7M | 0.01% |
245,673
-102,100
| -29% | -$4.46M |
|
229
Glaukos
GKOS
$5.17B
| $8.72M | 0.01% |
214,500
+32,500
| +18% | +$1.32M |
|
230
nLIGHT
LASR
$1.47B
| $8.27M | 0.01% |
+250,000
| New | +$8.27M |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.07M | 0.01% |
675,000
| – | – |
|
232
Penumbra
PEN
$10.9B
| $7.92M | 0.01% |
57,290
-40
| -0.1% | -$5.53K |
|
233
Exxon Mobil
XOM
$479B
| $7.86M | 0.01% |
95,000
| – | – |
|
234
Cabot Corp
CBT
$4.31B
| $7.72M | 0.01% |
125,000
| – | – |
|
235
Matsons
MATX
$3.32B
| $7.67M | 0.01% |
199,761
| – | – |
|
236
Gibraltar Industries
ROCK
$1.83B
| $7.59M | 0.01% |
202,500
+5,000
| +3% | +$188K |
|
237
Equinix
EQIX
$75.2B
| $7.35M | 0.01% |
+17,100
| New | +$7.35M |
|
|
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.35M | 0.01% |
350,000
-10,000
| -3% | -$210K |
|
239
ICF International
ICFI
$1.74B
| $7.21M | 0.01% |
101,417
-13,002
| -11% | -$924K |
|
240
Moody's
MCO
$89.6B
| $7.2M | 0.01% |
42,200
-138,800
| -77% | -$23.7M |
|
241
Chubb
CB
$112B
| $7.12M | 0.01% |
56,079
| – | – |
|
|
TUES
242
DELISTED
Tuesday Morning Corp
TUES
| $6.74M | 0.01% |
2,209,000
| – | – |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $6.73M | 0.01% |
50,000
-15,900
| -24% | -$2.14M |
|
244
Acuity Brands
AYI
$10.4B
| $6.61M | ﹤0.01% |
57,000
| – | – |
|
245
Allegiant Air
ALGT
$1.18B
| $6.04M | ﹤0.01% |
43,500
| – | – |
|
246
Adient
ADNT
$1.99B
| $5.59M | ﹤0.01% |
113,570
| – | – |
|
247
Comerica
CMA
$9.07B
| $4.86M | ﹤0.01% |
53,500
| – | – |
|
|
MBII
248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.83M | ﹤0.01% |
2,625,600
| – | – |
|
|
CRAY
249
DELISTED
Cray, Inc.
CRAY
| $4.01M | ﹤0.01% |
163,000
| – | – |
|
250
Lowe's Companies
LOW
$148B
| $3.92M | ﹤0.01% |
41,000
| – | – |
|