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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
+3.92%
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
$133B
AUM Growth
+$2.97B
(+2.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
75
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$635M |
| 2 |
United Airlines
UAL
|
+$620M |
| 3 |
Qualcomm
QCOM
|
+$401M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$302M |
| 5 |
Whirlpool
WHR
|
+$249M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$442M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$411M |
| 3 |
Adobe
ADBE
|
+$359M |
| 4 |
Texas Instruments
TXN
|
+$345M |
| 5 |
AT&T
T
|
+$284M |
Sector Composition
| 1 | Technology | 31.69% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$7.63B
| $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
$50.3B
| – | – |
-7,800
| Closed | -$5.55M |
|
280
Crown Holdings
CCK
$12.3B
| – | – |
-102,000
| Closed | -$5.74M |
|
281
Constellium
CSTM
$3.92B
| – | – |
-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 |
|
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