Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+3.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
55
Reduced
179
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Hewlett Packard
HPE
|
$297M |
| 3 |
Mattel
MAT
|
$265M |
| 4 |
AstraZeneca
AZN
|
$188M |
| 5 |
Alkermes
ALKS
|
$165M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.3B
| – | – |
-150,000
| Closed | -$6.5M |
|
277
Mativ Holdings
MATV
$681M
| – | – |
-100,000
| Closed | -$3.72M |
|
278
Post Holdings
POST
$6.06B
| – | – |
-11,000
| Closed | -$854K |
|
|
GUID
279
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-4,795,515
| Closed | -$31.7M |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-475,700
| Closed | -$38.4M |
|
|
NVDQ
281
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-5,728,149
| Closed | -$67.1M |
|
|
MBLY
282
DELISTED
Mobileye N.V.
MBLY
| – | – |
-117,431
| Closed | -$7.38M |
|
|
TVIA
283
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-11,316,630
| Closed | -$2.64M |
|
|
NSR
284
DELISTED
Neustar Inc
NSR
| – | – |
-7,210,105
| Closed | -$240M |
|