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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
251
DELISTED
Tuesday Morning Corp
TUES
| $3.75M | ﹤0.01% |
2,209,000
| – | – |
|
|
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.42M | ﹤0.01% |
326,000
| – | – |
|
|
MAXR
253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.37M | ﹤0.01% |
282,000
+14,000
| +5% | +$285K |
|
|
ADVM
254
DELISTED
Adverum Biotechnologies
ADVM
| $3.31M | ﹤0.01% |
105,200
+21,690
| +26% | +$882K |
|
|
CMA
255
DELISTED
Comerica
CMA
| $3M | ﹤0.01% |
43,600
-9,900
| -19% | -$787K |
|
256
Armstrong World Industries
AWI
$6.64B
| $2.74M | ﹤0.01% |
47,000
| – | – |
|
257
Resideo Technologies
REZI
$5.36B
| $2.67M | ﹤0.01% |
+129,887
| New | +$2.77M |
|
|
CNR
258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.46M | ﹤0.01% |
340,000
| – | – |
|
259
Owens Corning
OC
$11.4B
| $2.24M | ﹤0.01% |
50,900
| – | – |
|
260
Johnson & Johnson
JNJ
$621B
| $2.1M | ﹤0.01% |
16,300
-279,400
| -94% | -$39M |
|
261
Ingevity
NGVT
$2.49B
| $1.96M | ﹤0.01% |
23,400
+1,600
| +7% | +$145K |
|
262
Avis
CAR
$5.51B
| $1.8M | ﹤0.01% |
80,000
-400,000
| -83% | -$11.6M |
|
263
Greif
GEF
$4.05B
| $1.67M | ﹤0.01% |
45,000
-15,000
| -25% | -$702K |
|
264
Signet Jewelers
SIG
$3.29B
| $1.58M | ﹤0.01% |
49,836
-1,200
| -2% | -$60.2K |
|
265
Roku
ROKU
$21.1B
| $1.57M | ﹤0.01% |
51,300
-4,700
| -8% | -$222K |
|
|
GTT
266
DELISTED
GTT Communications, Inc.
GTT
| $1.48M | ﹤0.01% |
62,700
+5,000
| +9% | +$168K |
|
|
267
Greif Class B
GEF.B
$3.31B
| $1.47M | ﹤0.01% |
33,000
| – | – |
|
268
Five Below
FIVE
$10.6B
| $1.45M | ﹤0.01% |
14,200
+1,600
| +13% | +$177K |
|
269
Arista Networks
ANET
$228B
| $1.27M | ﹤0.01% |
96,800
| – | – |
|
270
TechnipFMC
FTI
$29.1B
| $1.26M | ﹤0.01% |
+86,822
| New | +$1.62M |
|
|
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
81,100
+27,500
| +51% | +$467K |
|
272
Adient
ADNT
$1.51B
| $1.11M | ﹤0.01% |
73,520
-40,050
| -35% | -$1.04M |
|
|
SIOX
273
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.05M | ﹤0.01% |
132,200
-3,163
| -2% | -$45.6K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
19,400
| – | – |
|
275
Celanese
CE
$5.26B
| $985K | ﹤0.01% |
10,950
-50,000
| -82% | -$4.9M |
|
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