Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gibraltar Industries
ROCK
$1.83B
| $3.38M | ﹤0.01% |
+102,300
| New | +$3.38M |
|
252
Signet Jewelers
SIG
$3.73B
| $3.17M | ﹤0.01% |
56,000
-41,000
| -42% | -$2.32M |
|
|
HABT
253
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.11M | ﹤0.01% |
326,000
+156,000
| +92% | +$1.49M |
|
|
MBII
254
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.89M | ﹤0.01% |
2,625,600
-30,000
| -1% | -$33K |
|
|
CVA
255
DELISTED
Covanta Holding Corporation
CVA
| $2.87M | ﹤0.01% |
170,000
| – | – |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | ﹤0.01% |
16,500
| – | – |
|
257
Armstrong World Industries
AWI
$8.53B
| $2.85M | ﹤0.01% |
47,000
| – | – |
|
258
Magnite
MGNI
$3.54B
| $2.49M | ﹤0.01% |
1,332,800
-375,000
| -22% | -$701K |
|
259
Greif Class B
GEF.B
$2.49B
| $2.43M | ﹤0.01% |
35,000
| – | – |
|
260
Glaukos
GKOS
$5.17B
| $2.11M | ﹤0.01% |
+82,210
| New | +$2.11M |
|
261
Park Hotels & Resorts
PK
$2.42B
| $1.92M | ﹤0.01% |
66,800
| – | – |
|
262
Skechers
SKX
$9.5B
| $1.89M | ﹤0.01% |
50,000
-8,000
| -14% | -$303K |
|
|
GTT
263
DELISTED
GTT Communications, Inc.
GTT
| $1.88M | ﹤0.01% |
+40,000
| New | +$1.88M |
|
264
Adverum Biotechnologies
ADVM
$66.5M
| $1.76M | ﹤0.01% |
50,340
+1,890
| +4% | +$66.2K |
|
265
McDonald's
MCD
$226B
| $1.72M | ﹤0.01% |
10,000
| – | – |
|
266
Autodesk
ADSK
$68.1B
| $1.58M | ﹤0.01% |
+15,100
| New | +$1.58M |
|
267
Hilton Grand Vacations
HGV
$4.28B
| $1.46M | ﹤0.01% |
34,760
| – | – |
|
268
Ingevity
NGVT
$2.15B
| $1.43M | ﹤0.01% |
+20,300
| New | +$1.43M |
|
269
Arista Networks
ANET
$177B
| $1.37M | ﹤0.01% |
92,800
+64,000
| +222% | +$942K |
|
270
AbbVie
ABBV
$376B
| $1.35M | ﹤0.01% |
14,000
-40,000
| -74% | -$3.87M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $1.31M | ﹤0.01% |
19,400
| – | – |
|
272
Prestige Consumer Healthcare
PBH
$3.29B
| $1.16M | ﹤0.01% |
+26,000
| New | +$1.16M |
|
|
VLRS
273
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.14M | ﹤0.01% |
142,000
| – | – |
|
274
NMI Holdings
NMIH
$3.11B
| $850K | ﹤0.01% |
+50,000
| New | +$850K |
|
275
AdvanSix
ASIX
$565M
| $729K | ﹤0.01% |
17,320
| – | – |
|