Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
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
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
251
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 0.01% |
918,500
-9,600
| -1% | -$124K |
|
252
Accuray
ARAY
$155M
| $11.4M | 0.01% |
2,724,700
-355,100
| -12% | -$1.48M |
|
253
Salesforce
CRM
$238B
| $11.1M | 0.01% |
50,000
| – | – |
|
254
WillScot Mobile Mini Holdings
WSC
$4.3B
| $10.4M | 0.01% |
448,200
| – | – |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
76,400
+4,800
| +7% | +$635K |
|
256
Waters Corp
WAT
$17.4B
| $9.35M | 0.01% |
+37,795
| New | +$9.35M |
|
257
Skillz
SKLZ
$133M
| $9.31M | 0.01% |
+465,700
| New | +$9.31M |
|
258
Magnite
MGNI
$3.54B
| $9.21M | 0.01% |
300,000
| – | – |
|
259
Penumbra
PEN
$10.5B
| $9.12M | 0.01% |
52,120
-490
| -0.9% | -$85.8K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.05M | 0.01% |
370,000
-5,100
| -1% | -$125K |
|
261
MACOM Technology Solutions
MTSI
$9.55B
| $9.04M | 0.01% |
164,200
| – | – |
|
262
DocuSign
DOCU
$14.9B
| $8.97M | 0.01% |
+40,350
| New | +$8.97M |
|
263
Constellation Brands
STZ
$26.7B
| $8.48M | 0.01% |
38,700
-2,600
| -6% | -$570K |
|
264
Cameco
CCJ
$32.3B
| $8.34M | 0.01% |
622,700
+254,400
| +69% | +$3.41M |
|
265
EPR Properties
EPR
$4.06B
| $7.87M | 0.01% |
242,089
+108,000
| +81% | +$3.51M |
|
266
AutoZone
AZO
$70B
| $7.85M | 0.01% |
6,625
+1,000
| +18% | +$1.19M |
|
|
LGF.B
267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.83M | 0.01% |
754,400
-69,800
| -8% | -$725K |
|
268
Adaptive Biotechnologies
ADPT
$1.94B
| $7.6M | 0.01% |
128,500
-44,000
| -26% | -$2.6M |
|
269
TechnipFMC
FTI
$15.1B
| $6.85M | 0.01% |
728,900
+52,000
| +8% | +$489K |
|
|
TWOU
270
DELISTED
2U, Inc.
TWOU
| $6.79M | 0.01% |
169,700
| – | – |
|
|
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.67M | 0.01% |
586,900
-54,200
| -8% | -$616K |
|
272
Darden Restaurants
DRI
$24.2B
| $6.17M | ﹤0.01% |
51,800
-50,000
| -49% | -$5.96M |
|
|
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.11M | ﹤0.01% |
344,900
-25,000
| -7% | -$443K |
|
274
Ciena
CIEN
$13.1B
| $6M | ﹤0.01% |
113,510
+27,700
| +32% | +$1.46M |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $5.81M | ﹤0.01% |
900,827
| – | – |
|