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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.87B
| $4.33M | ﹤0.01% |
204,066
-6,100
| -3% | -$130K |
|
252
Lowe's Companies
LOW
$116B
| $4.16M | ﹤0.01% |
37,800
-3,200
| -8% | -$338K |
|
253
AutoZone
AZO
$50.3B
| $3.93M | ﹤0.01% |
3,625
-500
| -12% | -$560K |
|
254
MACOM Technology Solutions
MTSI
$22.4B
| $3.56M | ﹤0.01% |
+165,600
| New | +$3.23M |
|
|
MBII
255
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.31M | ﹤0.01% |
2,350,600
-130,110
| -5% | -$184K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | ﹤0.01% |
295,000
| – | – |
|
257
Camping World
CWH
$390M
| $3.23M | ﹤0.01% |
363,000
-24,400
| -6% | -$236K |
|
258
Owens Corning
OC
$11.4B
| $3.22M | ﹤0.01% |
50,900
| – | – |
|
|
TUES
259
DELISTED
Tuesday Morning Corp
TUES
| $3.18M | ﹤0.01% |
2,025,000
-35,100
| -2% | -$55K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $2.88M | ﹤0.01% |
43,600
| – | – |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $2.86M | ﹤0.01% |
30,900
-69,400
| -69% | -$6.26M |
|
|
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.85M | ﹤0.01% |
326,000
| – | – |
|
263
Arista Networks
ANET
$228B
| $2.84M | ﹤0.01% |
190,400
+1,600
| +0.8% | +$24.8K |
|
|
SGI
264
Somnigroup International
SGI
$15.1B
| $2.53M | ﹤0.01% |
131,200
-1,524,000
| -92% | -$29.2M |
|
265
BJs Wholesale Club
BJ
$11.5B
| $2.51M | ﹤0.01% |
97,000
+10,000
| +11% | +$249K |
|
|
ADVM
266
DELISTED
Adverum Biotechnologies
ADVM
| $2.48M | ﹤0.01% |
45,500
-62,700
| -58% | -$7.07M |
|
267
Ingevity
NGVT
$2.49B
| $2.27M | ﹤0.01% |
26,700
+3,900
| +17% | +$347K |
|
|
MAXR
268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.18M | ﹤0.01% |
287,000
+5,000
| +2% | +$39.7K |
|
|
AUD
269
DELISTED
Audacy, Inc.
AUD
| $2.17M | ﹤0.01% |
649,822
-1,364,600
| -68% | -$6.12M |
|
270
CrowdStrike
CRWD
$191B
| $2.06M | ﹤0.01% |
141,600
+1,600
| +1% | +$31.8K |
|
|
CNR
271
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | ﹤0.01% |
340,000
| – | – |
|
272
Cameco
CCJ
$39.3B
| $2.02M | ﹤0.01% |
213,100
+69,500
| +48% | +$653K |
|
|
MREO
273
Mereo BioPharma
MREO
$51.2M
| $1.98M | ﹤0.01% |
683,356
-12,754
| -2% | -$38.6K |
|
274
Adient
ADNT
$1.51B
| $1.69M | ﹤0.01% |
73,520
| – | – |
|
275
Five Below
FIVE
$10.6B
| $1.67M | ﹤0.01% |
13,200
| – | – |
|
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