Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$15.1B
| $5.11M | ﹤0.01% | 197,100 +94,600 | +92% | +$2.45M |
|
252
Camping World
CWH
$1.1B
| $4.81M | ﹤0.01% | 387,400 -36,000 | -9% | -$447K |
|
253
NOV
NOV
$4.94B
| $4.67M | ﹤0.01% | 210,166 -9,400 | -4% | -$209K |
|
254
Armstrong World Industries
AWI
$8.47B
| $4.57M | ﹤0.01% | 47,000 | – | – |
|
255
AutoZone
AZO
$70.2B
| $4.54M | ﹤0.01% | 4,125 -690 | -14% | -$759K |
|
256
Lowe's Companies
LOW
$145B
| $4.14M | ﹤0.01% | 41,000 | – | – |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.06M | ﹤0.01% | 6,663,000 -1,376,000 | -17% | -$839K |
|
|
MBII
258
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.72M | ﹤0.01% | 2,480,710 -138,890 | -5% | -$208K |
|
|
TUES
259
DELISTED
Tuesday Morning Corp
TUES
| $3.48M | ﹤0.01% | 2,060,100 -123,300 | -6% | -$208K |
|
|
HABT
260
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.42M | ﹤0.01% | 326,000 | – | – |
|
261
Comerica
CMA
$9.07B
| $3.17M | ﹤0.01% | 43,600 | – | – |
|
262
nLIGHT
LASR
$1.44B
| $3.12M | ﹤0.01% | 162,600 -191,700 | -54% | -$3.68M |
|
263
Arista Networks
ANET
$172B
| $3.06M | ﹤0.01% | 11,800 | – | – |
|
264
Owens Corning
OC
$12.6B
| $2.96M | ﹤0.01% | 50,900 | – | – |
|
|
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.7M | ﹤0.01% | 295,000 -5,000 | -2% | -$45.8K |
|
266
ICF International
ICFI
$1.81B
| $2.55M | ﹤0.01% | 35,076 -66,341 | -65% | -$4.83M |
|
267
Ingevity
NGVT
$2.13B
| $2.4M | ﹤0.01% | 22,800 -300 | -1% | -$31.6K |
|
268
CrowdStrike
CRWD
$106B
| $2.39M | ﹤0.01% | +35,000 | New | +$2.39M |
|
269
Kontoor Brands
KTB
$4.29B
| $2.34M | ﹤0.01% | +83,571 | New | +$2.34M |
|
270
BJs Wholesale Club
BJ
$12.9B
| $2.3M | ﹤0.01% | +87,000 | New | +$2.3M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | ﹤0.01% | 282,000 | – | – |
|
|
CNR
272
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.98M | ﹤0.01% | 340,000 | – | – |
|
273
Adient
ADNT
$2.01B
| $1.78M | ﹤0.01% | 73,520 | – | – |
|
|
MREO
274
Mereo BioPharma
MREO
$272M
| $1.67M | ﹤0.01% | +696,110 | New | +$1.67M |
|
275
Five Below
FIVE
$8B
| $1.58M | ﹤0.01% | 13,200 -1,000 | -7% | -$120K |
|