Primecap Management

Primecap Management Portfolio holdings

AUM $126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
+$725M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$422M
2
AZN icon
AstraZeneca
AZN
$259M
3
C icon
Citigroup
C
$203M
4
HPE icon
Hewlett Packard
HPE
$128M
5
BBWI icon
Bath & Body Works
BBWI
$122M

Top Sells

1
INTC icon
Intel
INTC
$266M
2
SCHW icon
Charles Schwab
SCHW
$158M
3
JNJ icon
Johnson & Johnson
JNJ
$152M
4
AMGN icon
Amgen
AMGN
$147M
5
MDT icon
Medtronic
MDT
$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
251
Garmin
GRMN
$45.6B
$3.82M ﹤0.01%
74,731
-53,969
-42% -$2.76M
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.74M ﹤0.01%
300,000
-34,747
-10% -$434K
CMA icon
253
Comerica
CMA
$9B
$3.67M ﹤0.01%
53,500
– –
CVA
254
DELISTED
Covanta Holding Corporation
CVA
$2.67M ﹤0.01%
170,000
– –
AWI icon
255
Armstrong World Industries
AWI
$8.42B
$2.63M ﹤0.01%
57,000
+12,000
+27% +$553K
GEF.B icon
256
Greif Class B
GEF.B
$2.49B
$2.35M ﹤0.01%
36,000
-1,000
-3% -$65.3K
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
$2.17M ﹤0.01%
73,000
– –
SKX icon
258
Skechers
SKX
$9.5B
$2M ﹤0.01%
73,000
– –
FRAN
259
DELISTED
Francesca's Holdings Corporation
FRAN
$1.92M ﹤0.01%
10,442
– –
VLRS
260
Controladora Vuela Compañía de Aviación
VLRS
$709M
$1.7M ﹤0.01%
122,000
– –
REXX
261
DELISTED
Rex Energy Corporation
REXX
$1.61M ﹤0.01%
342,500
+15,000
+5% +$70.4K
MCD icon
262
McDonald's
MCD
$226B
$1.3M ﹤0.01%
10,000
– –
ADVM icon
263
Adverum Biotechnologies
ADVM
$68.2M
$1.19M ﹤0.01%
44,040
+1,480
+3% +$40K
CERN
264
DELISTED
Cerner Corp
CERN
$1.18M ﹤0.01%
20,000
– –
HGV icon
265
Hilton Grand Vacations
HGV
$4.2B
$1.12M ﹤0.01%
+39,060
New +$1.12M
POST icon
266
Post Holdings
POST
$6.03B
$963K ﹤0.01%
16,808
– –
WDAY icon
267
Workday
WDAY
$62.3B
$833K ﹤0.01%
10,000
– –
XPRO icon
268
Expro
XPRO
$1.39B
$748K ﹤0.01%
11,800
– –
HABT
269
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$708K ﹤0.01%
+40,000
New +$708K
DXTR
270
DELISTED
Dextera Surgical Inc.
DXTR
$636K ﹤0.01%
600,450
– –
ASIX icon
271
AdvanSix
ASIX
$556M
$474K ﹤0.01%
17,335
-80,332
-82% -$2.2M
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$7.89B
$439K ﹤0.01%
13,100
-10,700
-45% -$359K
ANET icon
273
Arista Networks
ANET
$173B
$423K ﹤0.01%
51,200
-3,200
-6% -$26.4K
KEX icon
274
Kirby Corp
KEX
$4.95B
$254K ﹤0.01%
3,600
-603,295
-99% -$42.6M
JCP
275
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-778,900
Closed -$6.47M
8 9 10
11
12