Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
54
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Mattel
MAT
|
$265M |
| 3 |
AstraZeneca
AZN
|
$188M |
| 4 |
Alkermes
ALKS
|
$165M |
| 5 |
Boeing
BA
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.04B
| $2.48M | ﹤0.01% |
25,150
-23,120
| -48% | -$2.28M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | ﹤0.01% |
+16,500
| New | +$2.43M |
|
253
Armstrong World Industries
AWI
$8.53B
| $2.41M | ﹤0.01% |
47,000
| – | – |
|
254
Greif Class B
GEF.B
$2.49B
| $2.25M | ﹤0.01% |
35,000
| – | – |
|
|
HABT
255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.22M | ﹤0.01% |
170,000
+40,000
| +31% | +$522K |
|
|
AAN.A
256
DELISTED
AARON'S INC CL-A
AAN.A
| $1.92M | ﹤0.01% |
44,000
-29,000
| -40% | -$1.27M |
|
257
Park Hotels & Resorts
PK
$2.42B
| $1.84M | ﹤0.01% |
66,800
-12,700
| -16% | -$350K |
|
258
Adverum Biotechnologies
ADVM
$66.5M
| $1.77M | ﹤0.01% |
48,450
-620
| -1% | -$22.6K |
|
|
VLRS
259
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.69M | ﹤0.01% |
142,000
| – | – |
|
260
McDonald's
MCD
$226B
| $1.57M | ﹤0.01% |
10,000
| – | – |
|
261
Skechers
SKX
$9.5B
| $1.46M | ﹤0.01% |
58,000
-15,000
| -21% | -$376K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $1.38M | ﹤0.01% |
19,400
-600
| -3% | -$42.8K |
|
263
Hilton Grand Vacations
HGV
$4.28B
| $1.34M | ﹤0.01% |
34,760
-1,800
| -5% | -$69.5K |
|
264
Range Resources
RRC
$8.32B
| $1.23M | ﹤0.01% |
63,000
-7,000
| -10% | -$137K |
|
|
FRAN
265
DELISTED
Francesca's Holdings Corporation
FRAN
| $773K | ﹤0.01% |
8,750
-1,692
| -16% | -$149K |
|
266
AdvanSix
ASIX
$565M
| $688K | ﹤0.01% |
17,320
| – | – |
|
267
Arista Networks
ANET
$177B
| $341K | ﹤0.01% |
28,800
-19,200
| -40% | -$227K |
|
|
REXX
268
DELISTED
Rex Energy Corporation
REXX
| $301K | ﹤0.01% |
111,400
-216,100
| -66% | -$584K |
|
269
Performance Food Group
PFGC
$16.5B
| $240K | ﹤0.01% |
8,500
-2,500
| -23% | -$70.6K |
|
270
Kirby Corp
KEX
$5.03B
| $237K | ﹤0.01% |
3,600
| – | – |
|
|
DXTR
271
DELISTED
Dextera Surgical Inc.
DXTR
| $166K | ﹤0.01% |
600,450
| – | – |
|
272
Ciena
CIEN
$16.5B
| – | – |
-508,127
| Closed | -$12.7M |
|
273
Expeditors International
EXPD
$16.5B
| – | – |
-5,300
| Closed | -$299K |
|
274
Garmin
GRMN
$45.7B
| – | – |
-68,000
| Closed | -$3.47M |
|
275
Johnson Controls International
JCI
$70.1B
| – | – |
-150,000
| Closed | -$6.5M |
|