Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $2.65M | ﹤0.01% |
170,000
| – | – |
|
252
Greif Class B
GEF.B
$2.49B
| $2.5M | ﹤0.01% |
37,000
| – | – |
|
|
AAN.A
253
DELISTED
AARON'S INC CL-A
AAN.A
| $2.34M | ﹤0.01% |
73,000
-1,000
| -1% | -$32K |
|
|
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.26M | ﹤0.01% |
10,442
| – | – |
|
255
AdvanSix
ASIX
$565M
| $2.16M | ﹤0.01% |
+97,667
| New | +$2.16M |
|
256
Armstrong World Industries
AWI
$8.53B
| $1.88M | ﹤0.01% |
+45,000
| New | +$1.88M |
|
|
VLRS
257
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.84M | ﹤0.01% |
122,000
| – | – |
|
258
Skechers
SKX
$9.5B
| $1.79M | ﹤0.01% |
+73,000
| New | +$1.79M |
|
|
REXX
259
DELISTED
Rex Energy Corporation
REXX
| $1.54M | ﹤0.01% |
327,500
-37,000
| -10% | -$174K |
|
260
Adverum Biotechnologies
ADVM
$66.5M
| $1.23M | ﹤0.01% |
42,560
-70
| -0.2% | -$2.03K |
|
261
McDonald's
MCD
$226B
| $1.22M | ﹤0.01% |
10,000
| – | – |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $947K | ﹤0.01% |
20,000
| – | – |
|
263
Post Holdings
POST
$5.86B
| $884K | ﹤0.01% |
16,808
-1,528
| -8% | -$80.4K |
|
264
Expro
XPRO
$1.45B
| $872K | ﹤0.01% |
11,800
-18,333
| -61% | -$1.35M |
|
265
Ollie's Bargain Outlet
OLLI
$8.21B
| $677K | ﹤0.01% |
23,800
-117,800
| -83% | -$3.35M |
|
266
Workday
WDAY
$61.7B
| $661K | ﹤0.01% |
10,000
| – | – |
|
|
DXTR
267
DELISTED
Dextera Surgical Inc.
DXTR
| $576K | ﹤0.01% |
600,450
-900
| -0.1% | -$863 |
|
268
Arista Networks
ANET
$177B
| $329K | ﹤0.01% |
54,400
-78,400
| -59% | -$474K |
|
269
A10 Networks
ATEN
$1.29B
| – | – |
-35,000
| Closed | -$374K |
|
270
F5
FFIV
$18.1B
| – | – |
-120,275
| Closed | -$15M |
|
271
Petrobras
PBR
$79.8B
| – | – |
-421,100
| Closed | -$3.93M |
|
|
272
Petrobras Class A
PBR.A
$73.6B
| – | – |
-681,600
| Closed | -$5.66M |
|
273
Twilio
TWLO
$16.3B
| – | – |
-3,900
| Closed | -$251K |
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-120,000
| Closed | -$3.36M |
|
|
CAB
275
DELISTED
Cabela's Inc
CAB
| – | – |
-23,000
| Closed | -$1.26M |
|