Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$130B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$16.5B
| $281K | ﹤0.01% |
8,500
| – | – |
|
277
Kirby Corp
KEX
$5.3B
| $200K | ﹤0.01% |
3,000
-600
| -17% | -$40K |
|
|
REXX
278
DELISTED
Rex Energy Corporation
REXX
| $155K | ﹤0.01% |
111,400
| – | – |
|
|
DXTR
279
DELISTED
Dextera Surgical Inc.
DXTR
| $29K | ﹤0.01% |
600,450
| – | – |
|
280
Carter's
CRI
$1.06B
| – | – |
-25,150
| Closed | -$2.48M |
|
281
LyondellBasell Industries
LYB
$18B
| – | – |
-65,000
| Closed | -$6.44M |
|
|
FRAN
282
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-105,000
| Closed | -$773K |
|
|
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-636,900
| Closed | -$12.3M |
|
|
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-300,000
| Closed | -$3.59M |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-44,000
| Closed | -$1.92M |
|