Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $299K | ﹤0.01% |
5,300
-185,000
| -97% | -$10.4M |
|
277
Kirby Corp
KEX
$5.3B
| $241K | ﹤0.01% |
3,600
| – | – |
|
|
DXTR
278
DELISTED
Dextera Surgical Inc.
DXTR
| $180K | ﹤0.01% |
600,450
| – | – |
|
279
Republic Services
RSG
$72.8B
| – | – |
-107,000
| Closed | -$6.72M |
|
280
Workday
WDAY
$61.1B
| – | – |
-10,000
| Closed | -$833K |
|
281
Expro
XPRO
$1.42B
| – | – |
-70,800
| Closed | -$748K |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-451,800
| Closed | -$7.93M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,249,330
| Closed | -$290M |
|
|
NMBL
284
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-575,400
| Closed | -$7.19M |
|