Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$5.42B
| $231K | ﹤0.01% | 3,000 | – | – |
|
|
REXX
277
DELISTED
Rex Energy Corporation
REXX
| $102K | ﹤0.01% | 111,400 | – | – |
|
|
DXTR
278
DELISTED
Dextera Surgical Inc.
DXTR
| $23K | ﹤0.01% | 600,450 | – | – |
|
279
AutoZone
AZO
$70.2B
| – | – | -7,800 | Closed | -$5.55M |
|
280
Crown Holdings
CCK
$11.6B
| – | – | -102,000 | Closed | -$5.74M |
|
281
Constellium
CSTM
$2.02B
| – | – | -1,161,500 | Closed | -$13M |
|
|
CVA
282
DELISTED
Covanta Holding Corporation
CVA
| – | – | -170,000 | Closed | -$2.87M |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| – | – | -108,399 | Closed | -$8.1M |
|
|
BIVV
284
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -7,622,324 | Closed | -$411M |
|
|
CUDA
285
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – | -720,000 | Closed | -$19.8M |
|