Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
90
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
251
DELISTED
Cray, Inc.
CRAY
| $3.75M | ﹤0.01% |
204,000
-3,000
| -1% | -$55.2K |
|
252
Mativ Holdings
MATV
$659M
| $3.72M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.86M |
|
|
MBII
253
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.49M | ﹤0.01% |
2,702,870
-17,045
| -0.6% | -$22K |
|
254
Garmin
GRMN
$45.7B
| $3.47M | ﹤0.01% |
68,000
-6,731
| -9% | -$343K |
|
|
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
| $2.84M | ﹤0.01% |
73,000
| – | – |
|
|
TVIA
256
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $2.64M | ﹤0.01% |
11,316,630
-1,355,116
| -11% | -$316K |
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | ﹤0.01% |
170,000
| – | – |
|
258
Armstrong World Industries
AWI
$8.53B
| $2.16M | ﹤0.01% |
47,000
-10,000
| -18% | -$460K |
|
259
Skechers
SKX
$9.5B
| $2.15M | ﹤0.01% |
73,000
| – | – |
|
260
Park Hotels & Resorts
PK
$2.42B
| $2.14M | ﹤0.01% |
79,500
-210,606
| -73% | -$5.68M |
|
261
Greif Class B
GEF.B
$2.49B
| $2.11M | ﹤0.01% |
35,000
-1,000
| -3% | -$60.4K |
|
|
VLRS
262
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.07M | ﹤0.01% |
142,000
+20,000
| +16% | +$291K |
|
|
HABT
263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.05M | ﹤0.01% |
130,000
+90,000
| +225% | +$1.42M |
|
264
Range Resources
RRC
$8.32B
| $1.62M | ﹤0.01% |
70,000
-70,000
| -50% | -$1.62M |
|
265
McDonald's
MCD
$226B
| $1.53M | ﹤0.01% |
10,000
| – | – |
|
|
FRAN
266
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.37M | ﹤0.01% |
10,442
| – | – |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
20,000
| – | – |
|
268
Hilton Grand Vacations
HGV
$4.23B
| $1.32M | ﹤0.01% |
36,560
-2,500
| -6% | -$90.1K |
|
269
Adverum Biotechnologies
ADVM
$66.5M
| $1.23M | ﹤0.01% |
49,070
+5,030
| +11% | +$126K |
|
|
REXX
270
DELISTED
Rex Energy Corporation
REXX
| $946K | ﹤0.01% |
327,500
-15,000
| -4% | -$43.3K |
|
271
Post Holdings
POST
$5.86B
| $854K | ﹤0.01% |
16,808
| – | – |
|
272
Ollie's Bargain Outlet
OLLI
$8.21B
| $558K | ﹤0.01% |
13,100
| – | – |
|
273
AdvanSix
ASIX
$565M
| $541K | ﹤0.01% |
17,320
-15
| -0.1% | -$469 |
|
274
Arista Networks
ANET
$177B
| $449K | ﹤0.01% |
48,000
-3,200
| -6% | -$29.9K |
|
275
Performance Food Group
PFGC
$16.5B
| $301K | ﹤0.01% |
+11,000
| New | +$301K |
|