Primecap Management

Primecap Management Portfolio holdings

AUM $126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
Cap. Flow
+$384M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$624M
2
UAL icon
United Airlines
UAL
$624M
3
QCOM icon
Qualcomm
QCOM
$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$285M
5
WHR icon
Whirlpool
WHR
$228M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$436M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$411M
3
ADBE icon
Adobe
ADBE
$382M
4
TXN icon
Texas Instruments
TXN
$331M
5
T icon
AT&T
T
$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$145B
$3.6M ﹤0.01%
41,000
-206,700
-83% -$18.1M
CRAY
252
DELISTED
Cray, Inc.
CRAY
$3.37M ﹤0.01%
163,000
– –
ADVM icon
253
Adverum Biotechnologies
ADVM
$67.6M
$2.92M ﹤0.01%
503,400
– –
HABT
254
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.87M ﹤0.01%
326,000
– –
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M ﹤0.01%
16,500
– –
AWI icon
256
Armstrong World Industries
AWI
$8.39B
$2.65M ﹤0.01%
47,000
– –
BURL icon
257
Burlington
BURL
$18.6B
$2.64M ﹤0.01%
+19,800
New +$2.64M
MGNI icon
258
Magnite
MGNI
$3.66B
$2.4M ﹤0.01%
1,332,800
– –
GTT
259
DELISTED
GTT Communications, Inc.
GTT
$2.27M ﹤0.01%
40,000
– –
GEF.B icon
260
Greif Class B
GEF.B
$2.48B
$2.04M ﹤0.01%
35,000
– –
SIG icon
261
Signet Jewelers
SIG
$3.67B
$1.97M ﹤0.01%
51,036
-4,964
-9% -$191K
SKX icon
262
Skechers
SKX
$9.49B
$1.94M ﹤0.01%
50,000
– –
ROKU icon
263
Roku
ROKU
$14.3B
$1.88M ﹤0.01%
60,282
-11,718
-16% -$364K
PK icon
264
Park Hotels & Resorts
PK
$2.36B
$1.81M ﹤0.01%
66,800
– –
SIOX
265
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.58M ﹤0.01%
1,184,300
-1,383,000
-54% -$1.84M
MCD icon
266
McDonald's
MCD
$224B
$1.56M ﹤0.01%
10,000
– –
ANET icon
267
Arista Networks
ANET
$172B
$1.55M ﹤0.01%
6,050
+250
+4% +$63.8K
NGVT icon
268
Ingevity
NGVT
$2.11B
$1.5M ﹤0.01%
20,300
– –
HGV icon
269
Hilton Grand Vacations
HGV
$4.17B
$1.5M ﹤0.01%
34,760
– –
ABBV icon
270
AbbVie
ABBV
$375B
$1.33M ﹤0.01%
14,000
– –
VLRS
271
Controladora Vuela Compañía de Aviación
VLRS
$714M
$1.16M ﹤0.01%
142,000
– –
CERN
272
DELISTED
Cerner Corp
CERN
$1.13M ﹤0.01%
19,400
– –
PBH icon
273
Prestige Consumer Healthcare
PBH
$3.28B
$877K ﹤0.01%
26,000
– –
ASIX icon
274
AdvanSix
ASIX
$564M
$602K ﹤0.01%
17,320
– –
PFGC icon
275
Performance Food Group
PFGC
$16.3B
$254K ﹤0.01%
8,500
– –
8 9 10
11
12