Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
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
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$157M
| $12.5M | 0.01% | 4,508,595 -189,605 | -4% | -$525K |
|
227
Rambus
RMBS
$7.94B
| $12.3M | 0.01% | 936,045 -307,200 | -25% | -$4.03M |
|
228
Gibraltar Industries
ROCK
$1.85B
| $11.9M | 0.01% | 259,800 | – | – |
|
|
SREV
229
DELISTED
ServiceSource International, Inc.
SREV
| $11.1M | 0.01% | 12,664,133 -534,400 | -4% | -$470K |
|
230
Matsons
MATX
$3.31B
| $10.5M | 0.01% | +279,600 | New | +$10.5M |
|
231
nLIGHT
LASR
$1.44B
| $10.4M | 0.01% | 665,400 +502,800 | +309% | +$7.87M |
|
232
Constellation Brands
STZ
$28.5B
| $10.1M | 0.01% | 48,705 -3,200 | -6% | -$663K |
|
|
DHXM
233
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $9.3M | 0.01% | +6,450,000 | New | +$9.3M |
|
|
IMGN
234
DELISTED
Immunogen Inc
IMGN
| $8.94M | 0.01% | 3,693,800 -63,800 | -2% | -$154K |
|
235
Tradeweb Markets
TW
$26.3B
| $8.77M | 0.01% | 237,100 +7,180 | +3% | +$266K |
|
236
Nutanix
NTNX
$18B
| $8.34M | 0.01% | 317,750 +90,700 | +40% | +$2.38M |
|
237
Burlington
BURL
$18.3B
| $8.24M | 0.01% | 41,250 +4,350 | +12% | +$869K |
|
238
Kroger
KR
$44.9B
| $8.15M | 0.01% | +316,000 | New | +$8.15M |
|
|
PVTL
239
DELISTED
Pivotal Software, Inc.
PVTL
| $7.63M | 0.01% | 511,200 -60,700 | -11% | -$906K |
|
240
Penumbra
PEN
$10.6B
| $7.52M | 0.01% | 55,920 -1,600 | -3% | -$215K |
|
241
Allegiant Air
ALGT
$1.15B
| $7.05M | 0.01% | 47,100 | – | – |
|
242
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.78M | 0.01% | 435,000 | – | – |
|
|
CIR
243
DELISTED
CIRCOR International, Inc
CIR
| $6.76M | 0.01% | 180,000 -150,000 | -45% | -$5.63M |
|
244
Arbutus Biopharma
ABUS
$711M
| $6.16M | ﹤0.01% | 4,040,900 | – | – |
|
|
PS
245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.65M | ﹤0.01% | +336,200 | New | +$5.65M |
|
246
Magnite
MGNI
$3.7B
| $5.44M | ﹤0.01% | 624,808 -670,992 | -52% | -$5.84M |
|
247
Rhythm Pharmaceuticals
RYTM
$6.85B
| $5.33M | ﹤0.01% | +246,977 | New | +$5.33M |
|
248
Angi Inc
ANGI
$786M
| $5.1M | ﹤0.01% | 719,562 +138,562 | +24% | +$982K |
|
249
TechnipFMC
FTI
$15.1B
| $4.75M | ﹤0.01% | 196,700 -400 | -0.2% | -$9.66K |
|
250
Armstrong World Industries
AWI
$8.47B
| $4.55M | ﹤0.01% | 47,000 | – | – |
|