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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
+6.33%
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
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| 1 | Technology | 28.84% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$23.3B
| $299K | ﹤0.01% |
5,300
-185,000
| -97% | -$10.2M |
|
277
Kirby Corp
KEX
$7.76B
| $241K | ﹤0.01% |
3,600
| – | – |
|
|
DXTR
278
DELISTED
Dextera Surgical Inc.
DXTR
| $180K | ﹤0.01% |
600,450
| – | – |
|
279
Republic Services
RSG
$67.7B
| – | – |
-107,000
| Closed | -$6.72M |
|
280
Workday
WDAY
$34.5B
| – | – |
-10,000
| Closed | -$833K |
|
281
Expro
XPRO
$1.85B
| – | – |
-11,800
| Closed | -$748K |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-520,022
| Closed | -$7.92M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,249,330
| Closed | -$290M |
|
|
NMBL
284
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-575,400
| Closed | -$7.19M |
|
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