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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$32.4M
| $12.5M | 0.01% |
4,508,595
-189,605
| -4% | -$629K |
|
227
Rambus
RMBS
$11.2B
| $12.3M | 0.01% |
936,045
-307,200
| -25% | -$3.85M |
|
228
Gibraltar Industries
ROCK
$1.22B
| $11.9M | 0.01% |
259,800
| – | – |
|
|
SREV
229
DELISTED
ServiceSource International, Inc.
SREV
| $11.1M | 0.01% |
12,664,133
-534,400
| -4% | -$485K |
|
230
Matsons
MATX
$6.21B
| $10.5M | 0.01% |
+279,600
| New | +$10.6M |
|
231
nLIGHT
LASR
$3.88B
| $10.4M | 0.01% |
665,400
+502,800
| +309% | +$7.8M |
|
232
Constellation Brands
STZ
$23B
| $10.1M | 0.01% |
48,705
-3,200
| -6% | -$643K |
|
|
DHXM
233
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $9.3M | 0.01% |
+6,450,000
| New | +$8.81M |
|
|
IMGN
234
DELISTED
Immunogen Inc
IMGN
| $8.94M | 0.01% |
3,693,800
-63,800
| -2% | -$169K |
|
235
Tradeweb Markets
TW
$21.2B
| $8.77M | 0.01% |
237,100
+7,180
| +3% | +$317K |
|
236
Nutanix
NTNX
$14.9B
| $8.34M | 0.01% |
317,750
+90,700
| +40% | +$2.14M |
|
237
Burlington
BURL
$20.6B
| $8.24M | 0.01% |
41,250
+4,350
| +12% | +$800K |
|
238
Kroger
KR
$36.3B
| $8.15M | 0.01% |
+316,000
| New | +$7.35M |
|
|
PVTL
239
DELISTED
Pivotal Software, Inc.
PVTL
| $7.63M | 0.01% |
511,200
-60,700
| -11% | -$743K |
|
240
Penumbra
PEN
$12.5B
| $7.52M | 0.01% |
55,920
-1,600
| -3% | -$248K |
|
241
Allegiant Air
ALGT
$2.87B
| $7.05M | 0.01% |
47,100
| – | – |
|
242
WillScot Mobile Mini Holdings
WSC
$4.76B
| $6.78M | 0.01% |
435,000
| – | – |
|
|
CIR
243
DELISTED
CIRCOR International, Inc
CIR
| $6.76M | 0.01% |
180,000
-150,000
| -45% | -$5.7M |
|
244
Arbutus Biopharma
ABUS
$922M
| $6.16M | ﹤0.01% |
4,040,900
| – | – |
|
|
PS
245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.65M | ﹤0.01% |
+336,200
| New | +$7.24M |
|
246
Magnite
MGNI
$2.92B
| $5.44M | ﹤0.01% |
624,808
-670,992
| -52% | -$5.88M |
|
247
Rhythm Pharmaceuticals
RYTM
$7.37B
| $5.33M | ﹤0.01% |
+246,977
| New | +$5.3M |
|
248
Angi Inc
ANGI
$250M
| $5.1M | ﹤0.01% |
71,956
+13,856
| +24% | +$1.42M |
|
249
TechnipFMC
FTI
$29.1B
| $4.75M | ﹤0.01% |
264,365
-537
| -0.2% | -$10K |
|
250
Armstrong World Industries
AWI
$6.64B
| $4.54M | ﹤0.01% |
47,000
| – | – |
|
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