Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adverum Biotechnologies
ADVM
$72M
| $2.21M | ﹤0.01% |
42,700
+4,920
| +13% | +$254K |
|
|
OMED
252
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.18M | ﹤0.01% |
215,800
+24,000
| +13% | +$243K |
|
|
CRDC
253
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.14M | ﹤0.01% |
601,350
| – | – |
|
254
Comerica
CMA
$8.89B
| $2.03M | ﹤0.01% |
53,500
| – | – |
|
255
Sensient Technologies
SXT
$4.74B
| $1.9M | ﹤0.01% |
30,000
| – | – |
|
256
Greif Class B
GEF.B
$2.51B
| $1.73M | ﹤0.01% |
37,000
| – | – |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $1.49M | ﹤0.01% |
35,835
| – | – |
|
|
SMT
258
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.46M | ﹤0.01% |
405,809
-3,926
| -1% | -$14.1K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.06M | ﹤0.01% |
20,000
| – | – |
|
260
OSI Systems
OSIS
$3.93B
| $1.05M | ﹤0.01% |
+16,000
| New | +$1.05M |
|
|
AAN.A
261
DELISTED
AARON'S INC CL-A
AAN.A
| $929K | ﹤0.01% |
37,000
| – | – |
|
262
Post Holdings
POST
$5.88B
| $825K | ﹤0.01% |
18,336
| – | – |
|
263
Workday
WDAY
$62B
| $768K | ﹤0.01% |
10,000
| – | – |
|
264
Chemours
CC
$2.34B
| $633K | ﹤0.01% |
90,400
-1,600
| -2% | -$11.2K |
|
|
XNPT
265
DELISTED
XENOPORT, INC.
XNPT
| $410K | ﹤0.01% |
91,000
| – | – |
|
266
A10 Networks
ATEN
$1.27B
| $207K | ﹤0.01% |
35,000
| – | – |
|
267
Gen Digital
GEN
$18.2B
| – | – |
-180,000
| Closed | -$3.78M |
|
268
Knowles
KN
$1.85B
| – | – |
-31,235
| Closed | -$416K |
|
269
Ovintiv
OVV
$10.6B
| – | – |
-112,000
| Closed | -$2.85M |
|
270
Trex
TREX
$6.97B
| – | – |
-752,400
| Closed | -$7.16M |
|
271
Thomson Reuters
TRI
$78.8B
| – | – |
-175,042
| Closed | -$7.57M |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-3,677,400
| Closed | -$213M |
|
|
DYAX
273
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-10,482,860
| Closed | -$394M |
|
|
UTIW
274
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-3,538,000
| Closed | -$24.9M |
|
|
BDBD
275
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-8,670,939
| Closed | -$95.2M |
|