Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
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
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.94B
| $4.33M | ﹤0.01% | 204,066 -6,100 | -3% | -$129K |
|
252
Lowe's Companies
LOW
$145B
| $4.16M | ﹤0.01% | 37,800 -3,200 | -8% | -$352K |
|
253
AutoZone
AZO
$70.2B
| $3.93M | ﹤0.01% | 3,625 -500 | -12% | -$542K |
|
254
MACOM Technology Solutions
MTSI
$9.54B
| $3.56M | ﹤0.01% | +165,600 | New | +$3.56M |
|
|
MBII
255
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.31M | ﹤0.01% | 2,350,600 -130,110 | -5% | -$183K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | ﹤0.01% | 295,000 | – | – |
|
257
Camping World
CWH
$1.1B
| $3.23M | ﹤0.01% | 363,000 -24,400 | -6% | -$217K |
|
258
Owens Corning
OC
$12.6B
| $3.22M | ﹤0.01% | 50,900 | – | – |
|
|
TUES
259
DELISTED
Tuesday Morning Corp
TUES
| $3.18M | ﹤0.01% | 2,025,000 -35,100 | -2% | -$55.1K |
|
260
Comerica
CMA
$9.07B
| $2.88M | ﹤0.01% | 43,600 | – | – |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $2.86M | ﹤0.01% | 30,900 -69,400 | -69% | -$6.43M |
|
|
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.85M | ﹤0.01% | 326,000 | – | – |
|
263
Arista Networks
ANET
$172B
| $2.84M | ﹤0.01% | 11,900 +100 | +0.8% | +$23.9K |
|
|
SGI
264
Somnigroup International Inc.
SGI
$17.6B
| $2.53M | ﹤0.01% | 32,800 -381,000 | -92% | -$29.4M |
|
265
BJs Wholesale Club
BJ
$12.9B
| $2.51M | ﹤0.01% | 97,000 +10,000 | +11% | +$259K |
|
266
Adverum Biotechnologies
ADVM
$64.6M
| $2.48M | ﹤0.01% | 455,000 -627,000 | -58% | -$3.42M |
|
267
Ingevity
NGVT
$2.13B
| $2.27M | ﹤0.01% | 26,700 +3,900 | +17% | +$331K |
|
|
MAXR
268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.18M | ﹤0.01% | 287,000 +5,000 | +2% | +$38K |
|
|
AUD
269
DELISTED
Audacy, Inc.
AUD
| $2.17M | ﹤0.01% | 649,822 -1,364,600 | -68% | -$4.56M |
|
270
CrowdStrike
CRWD
$106B
| $2.06M | ﹤0.01% | 35,400 +400 | +1% | +$23.3K |
|
|
CNR
271
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | ﹤0.01% | 340,000 | – | – |
|
272
Cameco
CCJ
$33.7B
| $2.02M | ﹤0.01% | 213,100 +69,500 | +48% | +$660K |
|
|
MREO
273
Mereo BioPharma
MREO
$272M
| $1.98M | ﹤0.01% | 683,356 -12,754 | -2% | -$37K |
|
274
Adient
ADNT
$2.01B
| $1.69M | ﹤0.01% | 73,520 | – | – |
|
275
Five Below
FIVE
$8B
| $1.67M | ﹤0.01% | 13,200 | – | – |
|