Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.84B
| $15.1M | 0.01% |
164,200
| – | – |
|
227
Calavo Growers
CVGW
$486M
| $14.7M | 0.01% |
152,400
+8,000
| +6% | +$773K |
|
228
Mercury Insurance
MCY
$4.37B
| $14.1M | 0.01% |
281,600
| – | – |
|
229
Philip Morris
PM
$251B
| $13.9M | 0.01% |
169,975
-600
| -0.4% | -$48.9K |
|
230
Autodesk
ADSK
$68.1B
| $13.4M | 0.01% |
86,000
| – | – |
|
231
Digimarc
DMRC
$175M
| $13.1M | 0.01% |
415,000
| – | – |
|
|
OMED
232
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12.1M | 0.01% |
5,698,700
+135,000
| +2% | +$286K |
|
233
Gibraltar Industries
ROCK
$1.83B
| $11.8M | 0.01% |
259,800
+57,300
| +28% | +$2.61M |
|
|
MTLS
234
Materialise
MTLS
$294M
| $11.6M | 0.01% |
837,833
+670,843
| +402% | +$9.26M |
|
235
Nutanix
NTNX
$18.4B
| $10.4M | 0.01% |
242,300
+8,500
| +4% | +$363K |
|
236
Penumbra
PEN
$10.9B
| $9.77M | 0.01% |
65,270
+7,980
| +14% | +$1.19M |
|
237
Camping World
CWH
$1.11B
| $9.12M | 0.01% |
+427,800
| New | +$9.12M |
|
238
Acuity Brands
AYI
$10.4B
| $8.96M | 0.01% |
57,000
| – | – |
|
|
MAXR
239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.86M | 0.01% |
268,000
+248,000
| +1,240% | +$8.2M |
|
240
Cabot Corp
CBT
$4.31B
| $7.84M | 0.01% |
125,000
| – | – |
|
241
ICF International
ICFI
$1.74B
| $7.65M | 0.01% |
101,417
| – | – |
|
242
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.46M | 0.01% |
+435,000
| New | +$7.46M |
|
243
Equinix
EQIX
$75.2B
| $7.4M | 0.01% |
17,100
| – | – |
|
|
CRAY
244
DELISTED
Cray, Inc.
CRAY
| $7.12M | ﹤0.01% |
331,000
+168,000
| +103% | +$3.61M |
|
|
TUES
245
DELISTED
Tuesday Morning Corp
TUES
| $7.07M | ﹤0.01% |
2,209,000
| – | – |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $7.02M | ﹤0.01% |
50,000
| – | – |
|
247
Celanese
CE
$5.08B
| $6.95M | ﹤0.01% |
60,950
-150,000
| -71% | -$17.1M |
|
248
Booz Allen Hamilton
BAH
$12.7B
| $6.94M | ﹤0.01% |
139,750
-105,923
| -43% | -$5.26M |
|
249
Allegiant Air
ALGT
$1.18B
| $5.97M | ﹤0.01% |
47,100
+3,600
| +8% | +$456K |
|
250
Chubb
CB
$112B
| $5.5M | ﹤0.01% |
41,133
-14,946
| -27% | -$2M |
|