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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$17.8B
| $281K | ﹤0.01% |
8,500
| – | – |
|
277
Kirby Corp
KEX
$7.63B
| $200K | ﹤0.01% |
3,000
-600
| -17% | -$39.3K |
|
|
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
$1.42B
| – | – |
-25,150
| Closed | -$2.48M |
|
281
LyondellBasell Industries
LYB
$18.8B
| – | – |
-65,000
| Closed | -$6.44M |
|
|
FRAN
282
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-8,750
| 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 | -$3.58M |
|
|
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-44,000
| Closed | -$1.92M |
|
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