Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
HES
Hess
HES
|
$327M |
| 3 |
Wells Fargo
WFC
|
$321M |
| 4 |
Albemarle
ALB
|
$238M |
| 5 |
Linde
LIN
|
$223M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Dell
DELL
|
$256M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
PX
Praxair Inc
PX
|
$231M |
| 5 |
Amgen
AMGN
|
$184M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calavo Growers
CVGW
$488M
| $9.28M | 0.01% |
127,200
-25,200
| -17% | -$1.84M |
|
227
Gibraltar Industries
ROCK
$1.79B
| $9.25M | 0.01% |
259,800
| – | – |
|
228
Constellation Brands
STZ
$25.8B
| $9.03M | 0.01% |
56,141
+39,175
| +231% | +$6.3M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $8.08M | 0.01% |
+100,300
| New | +$8.08M |
|
230
Penumbra
PEN
$10.5B
| $7.7M | 0.01% |
62,970
-2,300
| -4% | -$281K |
|
|
CIR
231
DELISTED
CIRCOR International, Inc
CIR
| $7.64M | 0.01% |
358,500
| – | – |
|
232
LivaNova
LIVN
$3.09B
| $7.15M | 0.01% |
+78,200
| New | +$7.15M |
|
|
CRAY
233
DELISTED
Cray, Inc.
CRAY
| $7.05M | 0.01% |
326,400
-4,600
| -1% | -$99.3K |
|
234
ICF International
ICFI
$1.77B
| $6.57M | 0.01% |
101,417
| – | – |
|
235
Acuity Brands
AYI
$10.2B
| $6.55M | 0.01% |
57,000
| – | – |
|
236
Herc Holdings
HRI
$4.2B
| $6.52M | 0.01% |
250,739
-70,001
| -22% | -$1.82M |
|
237
nLIGHT
LASR
$1.43B
| $6.08M | ﹤0.01% |
341,900
+102,000
| +43% | +$1.81M |
|
238
Digimarc
DMRC
$171M
| $6.05M | ﹤0.01% |
417,000
+2,000
| +0.5% | +$29K |
|
239
Equinix
EQIX
$74.6B
| $6.03M | ﹤0.01% |
17,100
| – | – |
|
|
MB
240
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.85M | ﹤0.01% |
160,577
-275,000
| -63% | -$10M |
|
241
NOV
NOV
$4.86B
| $5.66M | ﹤0.01% |
220,066
-424,500
| -66% | -$10.9M |
|
242
Burlington
BURL
$18.5B
| $5.27M | ﹤0.01% |
32,400
+14,800
| +84% | +$2.41M |
|
243
Camping World
CWH
$1.08B
| $5.01M | ﹤0.01% |
436,800
+9,000
| +2% | +$103K |
|
244
Magnite
MGNI
$3.49B
| $4.97M | ﹤0.01% |
1,332,800
| – | – |
|
245
Allegiant Air
ALGT
$1.21B
| $4.72M | ﹤0.01% |
47,100
| – | – |
|
|
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | ﹤0.01% |
5,506,300
-192,400
| -3% | -$144K |
|
247
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.1M | ﹤0.01% |
435,000
| – | – |
|
|
MBII
248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.86M | ﹤0.01% |
2,625,600
| – | – |
|
249
AutoZone
AZO
$70.1B
| $3.83M | ﹤0.01% |
+4,565
| New | +$3.83M |
|
250
Lowe's Companies
LOW
$146B
| $3.79M | ﹤0.01% |
41,000
| – | – |
|