Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
251
DELISTED
Tuesday Morning Corp
TUES
| $3.76M | ﹤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% | +$167K |
|
254
Adverum Biotechnologies
ADVM
$64.6M
| $3.31M | ﹤0.01% |
1,052,000
+216,900
| +26% | +$683K |
|
255
Comerica
CMA
$9.07B
| $3M | ﹤0.01% |
43,600
-9,900
| -19% | -$680K |
|
256
Armstrong World Industries
AWI
$8.43B
| $2.74M | ﹤0.01% |
47,000
| – | – |
|
257
Resideo Technologies
REZI
$5.07B
| $2.67M | ﹤0.01% |
+129,887
| New | +$2.67M |
|
|
CNR
258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.47M | ﹤0.01% |
340,000
| – | – |
|
259
Owens Corning
OC
$12.6B
| $2.24M | ﹤0.01% |
50,900
| – | – |
|
260
Johnson & Johnson
JNJ
$429B
| $2.1M | ﹤0.01% |
16,300
-279,400
| -94% | -$36.1M |
|
261
Ingevity
NGVT
$2.13B
| $1.96M | ﹤0.01% |
23,400
+1,600
| +7% | +$134K |
|
262
Avis
CAR
$5.57B
| $1.8M | ﹤0.01% |
80,000
-400,000
| -83% | -$8.99M |
|
263
Greif
GEF
$3.8B
| $1.67M | ﹤0.01% |
45,000
-15,000
| -25% | -$557K |
|
264
Signet Jewelers
SIG
$3.72B
| $1.58M | ﹤0.01% |
49,836
-1,200
| -2% | -$38.1K |
|
265
Roku
ROKU
$14.1B
| $1.57M | ﹤0.01% |
51,300
-4,700
| -8% | -$144K |
|
|
GTT
266
DELISTED
GTT Communications, Inc.
GTT
| $1.48M | ﹤0.01% |
62,700
+5,000
| +9% | +$118K |
|
|
267
Greif Class B
GEF.B
$2.65B
| $1.47M | ﹤0.01% |
33,000
| – | – |
|
268
Five Below
FIVE
$8.26B
| $1.45M | ﹤0.01% |
14,200
+1,600
| +13% | +$164K |
|
269
Arista Networks
ANET
$171B
| $1.28M | ﹤0.01% |
6,050
| – | – |
|
270
TechnipFMC
FTI
$15.4B
| $1.27M | ﹤0.01% |
+64,600
| New | +$1.27M |
|
|
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
81,100
+27,500
| +51% | +$400K |
|
272
Adient
ADNT
$1.99B
| $1.11M | ﹤0.01% |
73,520
-40,050
| -35% | -$603K |
|
|
SIOX
273
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.05M | ﹤0.01% |
1,057,600
-25,300
| -2% | -$25.2K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
19,400
| – | – |
|
275
Celanese
CE
$5.22B
| $985K | ﹤0.01% |
10,950
-50,000
| -82% | -$4.5M |
|