Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
226
DELISTED
ServiceSource International, Inc.
SREV
| $12.3M | 0.01% | 13,365,033 -82,100 | -0.6% | -$75.7K |
|
|
CIR
227
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.01% | 354,000 -4,500 | -1% | -$147K |
|
228
Calavo Growers
CVGW
$488M
| $11.3M | 0.01% | 134,900 +7,700 | +6% | +$646K |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.01% | 100,300 | – | – |
|
230
Gibraltar Industries
ROCK
$1.85B
| $10.6M | 0.01% | 259,800 | – | – |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $10.2M | 0.01% | 3,757,600 -7,400 | -0.2% | -$20.1K |
|
232
Constellation Brands
STZ
$28.5B
| $9.83M | 0.01% | 56,041 -100 | -0.2% | -$17.5K |
|
233
Herc Holdings
HRI
$4.35B
| $9.77M | 0.01% | 250,739 | – | – |
|
234
Equinix
EQIX
$76.9B
| $9.38M | 0.01% | 20,700 +3,600 | +21% | +$1.63M |
|
235
Nutanix
NTNX
$18B
| $8.76M | 0.01% | 232,150 -3,900 | -2% | -$147K |
|
|
ASNA
236
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.68M | 0.01% | 8,039,000 -1,124,000 | -12% | -$1.21M |
|
|
CRAY
237
DELISTED
Cray, Inc.
CRAY
| $8.58M | 0.01% | 329,400 +3,000 | +0.9% | +$78.2K |
|
238
Penumbra
PEN
$10.6B
| $8.48M | 0.01% | 57,670 -5,300 | -8% | -$779K |
|
239
nLIGHT
LASR
$1.44B
| $7.89M | 0.01% | 354,300 +12,400 | +4% | +$276K |
|
240
Magnite
MGNI
$3.7B
| $7.88M | 0.01% | 1,295,800 -37,000 | -3% | -$225K |
|
241
ICF International
ICFI
$1.81B
| $7.72M | 0.01% | 101,417 | – | – |
|
242
Acuity Brands
AYI
$10B
| $6.84M | 0.01% | 57,000 | – | – |
|
243
Allegiant Air
ALGT
$1.15B
| $6.1M | ﹤0.01% | 47,100 | – | – |
|
244
Camping World
CWH
$1.1B
| $5.89M | ﹤0.01% | 423,400 -13,400 | -3% | -$186K |
|
245
NOV
NOV
$4.94B
| $5.85M | ﹤0.01% | 219,566 -500 | -0.2% | -$13.3K |
|
|
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.67M | ﹤0.01% | 5,451,400 -54,900 | -1% | -$57.1K |
|
247
Adverum Biotechnologies
ADVM
$64.6M
| $5.51M | ﹤0.01% | 1,052,000 | – | – |
|
248
Burlington
BURL
$18.3B
| $5.22M | ﹤0.01% | 33,300 +900 | +3% | +$141K |
|
249
AutoZone
AZO
$70.2B
| $4.93M | ﹤0.01% | 4,815 +250 | +5% | +$256K |
|
250
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.82M | ﹤0.01% | 435,000 | – | – |
|