Primecap Management

Primecap Management Portfolio holdings

AUM $126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
Cap. Flow
-$3.76B
Cap. Flow %
-4.17%
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.66B
2
T icon
AT&T
T
$606M
3
JPM icon
JPMorgan Chase
JPM
$244M
4
PYPL icon
PayPal
PYPL
$209M
5
BABA icon
Alibaba
BABA
$166M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73B
2
DTV
DIRECTV COM STK (DE)
DTV
$1.16B
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
$306M
4
AMGN icon
Amgen
AMGN
$301M
5
CB
CHUBB CORPORATION
CB
$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADVM icon
251
Adverum Biotechnologies
ADVM
$64.6M
$3.07M ﹤0.01%
372,400
+304,100
+445% +$2.51M
SMT
252
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2.76M ﹤0.01%
4,247,346
-347,000
-8% -$226K
PBR.A icon
253
Petrobras Class A
PBR.A
$73.9B
$2.56M ﹤0.01%
695,000
– –
CP icon
254
Canadian Pacific Kansas City
CP
$69.9B
$2.44M ﹤0.01%
16,980
– –
VLRS
255
Controladora Vuela Compañía de Aviación
VLRS
$708M
$2.34M ﹤0.01%
157,000
– –
CMA icon
256
Comerica
CMA
$9.07B
$2.2M ﹤0.01%
53,500
-282,700
-84% -$11.6M
ESV
257
DELISTED
Ensco Rowan plc
ESV
$2.02M ﹤0.01%
143,340
– –
PBR icon
258
Petrobras
PBR
$79.9B
$1.87M ﹤0.01%
430,000
– –
SXT icon
259
Sensient Technologies
SXT
$4.82B
$1.84M ﹤0.01%
+30,000
New +$1.84M
CRDC
260
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.62M ﹤0.01%
6,013,500
– –
ANET icon
261
Arista Networks
ANET
$172B
$1.56M ﹤0.01%
25,500
-23,500
-48% -$1.44M
GEF.B icon
262
Greif Class B
GEF.B
$2.65B
$1.43M ﹤0.01%
37,000
-5,000
-12% -$193K
FRAN
263
DELISTED
Francesca's Holdings Corporation
FRAN
$1.36M ﹤0.01%
110,900
– –
AAN.A
264
DELISTED
AARON'S INC CL-A
AAN.A
$1.34M ﹤0.01%
+37,000
New +$1.34M
CERN
265
DELISTED
Cerner Corp
CERN
$1.2M ﹤0.01%
20,000
– –
KBIO
266
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.02M ﹤0.01%
534,885
-3,792,715
-88% -$7.25M
POST icon
267
Post Holdings
POST
$6.15B
$709K ﹤0.01%
12,000
– –
WDAY icon
268
Workday
WDAY
$61.6B
$689K ﹤0.01%
10,000
– –
CC icon
269
Chemours
CC
$2.31B
$629K ﹤0.01%
+97,180
New +$629K
XNPT
270
DELISTED
XENOPORT, INC.
XNPT
$316K ﹤0.01%
91,000
– –
ATEN icon
271
A10 Networks
ATEN
$1.28B
$210K ﹤0.01%
35,000
-55,000
-61% -$330K
ZQK
272
DELISTED
QUICKSILVER,INC.
ZQK
$105K ﹤0.01%
5,360,000
-539,000
-9% -$10.6K
EXC icon
273
Exelon
EXC
$44.1B
– –
-155,300
Closed -$4.88M
MSI icon
274
Motorola Solutions
MSI
$78.7B
– –
-57,900
Closed -$3.32M
PPO
275
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,110,640
Closed -$306M
8 9 10
11
12