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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
+4.87%
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
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
80
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
+$518M |
| 2 |
AstraZeneca
AZN
|
+$246M |
| 3 |
Alkermes
ALKS
|
+$172M |
| 4 |
Whirlpool
WHR
|
+$94.4M |
| 5 |
Eli Lilly
LLY
|
+$78.3M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$534M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$265M |
| 3 |
Amgen
AMGN
|
+$235M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$177M |
Sector Composition
| 1 | Technology | 29.81% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $2.65M | ﹤0.01% |
170,000
| – | – |
|
252
Greif Class B
GEF.B
$3.31B
| $2.5M | ﹤0.01% |
37,000
| – | – |
|
|
AAN.A
253
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.33M | ﹤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
$564M
| $2.16M | ﹤0.01% |
+97,667
| New | +$1.75M |
|
256
Armstrong World Industries
AWI
$6.64B
| $1.88M | ﹤0.01% |
+45,000
| New | +$1.84M |
|
|
VLRS
257
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $1.83M | ﹤0.01% |
122,000
| – | – |
|
|
SKX
258
DELISTED
Skechers
SKX
| $1.79M | ﹤0.01% |
+73,000
| New | +$1.68M |
|
|
REXX
259
DELISTED
Rex Energy Corporation
REXX
| $1.54M | ﹤0.01% |
327,500
-37,000
| -10% | -$178K |
|
|
ADVM
260
DELISTED
Adverum Biotechnologies
ADVM
| $1.23M | ﹤0.01% |
42,560
-70
| -0.2% | -$2.29K |
|
261
McDonald's
MCD
$194B
| $1.22M | ﹤0.01% |
10,000
| – | – |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $947K | ﹤0.01% |
20,000
| – | – |
|
263
Post Holdings
POST
$3.93B
| $884K | ﹤0.01% |
16,808
-1,528
| -8% | -$77.2K |
|
264
Expro
XPRO
$1.77B
| $872K | ﹤0.01% |
11,800
-18,333
| -61% | -$1.34M |
|
265
Ollie's Bargain Outlet
OLLI
$3.95B
| $677K | ﹤0.01% |
23,800
-117,800
| -83% | -$3.4M |
|
266
Workday
WDAY
$35.8B
| $661K | ﹤0.01% |
10,000
| – | – |
|
|
DXTR
267
DELISTED
Dextera Surgical Inc.
DXTR
| $576K | ﹤0.01% |
600,450
-900
| -0.1% | -$1.35K |
|
268
Arista Networks
ANET
$228B
| $329K | ﹤0.01% |
54,400
-78,400
| -59% | -$439K |
|
269
A10 Networks
ATEN
$2.65B
| – | – |
-35,000
| Closed | -$374K |
|
270
F5
FFIV
$23.7B
| – | – |
-120,275
| Closed | -$15M |
|
271
Petrobras
PBR
$115B
| – | – |
-421,100
| Closed | -$3.93M |
|
|
272
Petrobras Class A
PBR.A
$102B
| – | – |
-681,600
| Closed | -$5.66M |
|
273
Twilio
TWLO
$33.1B
| – | – |
-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 |
|
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