Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nLIGHT
LASR
$1.47B
| $5.33M | ﹤0.01% |
239,900
-10,100
| -4% | -$224K |
|
|
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.2M | ﹤0.01% |
326,000
| – | – |
|
|
CNR
253
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.15M | ﹤0.01% |
340,000
-10,000
| -3% | -$152K |
|
254
Adverum Biotechnologies
ADVM
$66.5M
| $5.05M | ﹤0.01% |
83,510
+33,170
| +66% | +$2.01M |
|
255
Moody's
MCO
$89.6B
| $5.05M | ﹤0.01% |
30,200
-12,000
| -28% | -$2.01M |
|
256
Comerica
CMA
$9.07B
| $4.83M | ﹤0.01% |
53,500
| – | – |
|
|
MBII
257
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.81M | ﹤0.01% |
2,625,600
| – | – |
|
258
Magnite
MGNI
$3.54B
| $4.8M | ﹤0.01% |
1,332,800
| – | – |
|
259
Lowe's Companies
LOW
$148B
| $4.71M | ﹤0.01% |
41,000
| – | – |
|
260
Adient
ADNT
$1.99B
| $4.46M | ﹤0.01% |
113,570
| – | – |
|
261
Exxon Mobil
XOM
$479B
| $4.25M | ﹤0.01% |
50,000
-45,000
| -47% | -$3.83M |
|
262
Roku
ROKU
$14.3B
| $4.09M | ﹤0.01% |
56,000
| – | – |
|
263
Constellation Brands
STZ
$25.7B
| $3.66M | ﹤0.01% |
16,966
+1,600
| +10% | +$345K |
|
264
Signet Jewelers
SIG
$3.73B
| $3.37M | ﹤0.01% |
51,036
| – | – |
|
265
Armstrong World Industries
AWI
$8.53B
| $3.27M | ﹤0.01% |
47,000
| – | – |
|
266
Greif
GEF
$3.57B
| $3.22M | ﹤0.01% |
60,000
-5,000
| -8% | -$268K |
|
|
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.04M | ﹤0.01% |
675,000
| – | – |
|
268
Burlington
BURL
$19B
| $2.87M | ﹤0.01% |
17,600
-2,200
| -11% | -$358K |
|
269
CNA Financial
CNA
$13.2B
| $2.76M | ﹤0.01% |
60,500
-240,400
| -80% | -$11M |
|
270
Owens Corning
OC
$12.7B
| $2.76M | ﹤0.01% |
50,900
+5,900
| +13% | +$320K |
|
|
SIOX
271
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.62M | ﹤0.01% |
135,363
| – | – |
|
|
GTT
272
DELISTED
GTT Communications, Inc.
GTT
| $2.5M | ﹤0.01% |
57,700
+17,700
| +44% | +$768K |
|
273
Ingevity
NGVT
$2.15B
| $2.22M | ﹤0.01% |
21,800
+1,500
| +7% | +$153K |
|
|
274
Greif Class B
GEF.B
$2.49B
| $1.9M | ﹤0.01% |
33,000
-2,000
| -6% | -$115K |
|
275
Five Below
FIVE
$8.43B
| $1.64M | ﹤0.01% |
12,600
+7,700
| +157% | +$1M |
|