Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.35B
| $998K | ﹤0.01% |
26,000
| – | – |
|
|
VLRS
277
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $721K | ﹤0.01% |
142,000
| – | – |
|
278
AdvanSix
ASIX
$576M
| $634K | ﹤0.01% |
17,320
| – | – |
|
279
Five Below
FIVE
$8B
| $479K | ﹤0.01% |
+4,900
| New | +$479K |
|
280
Performance Food Group
PFGC
$15.9B
| $312K | ﹤0.01% |
8,500
| – | – |
|
281
Kirby Corp
KEX
$5.42B
| $251K | ﹤0.01% |
3,000
| – | – |
|
|
DXTR
282
DELISTED
Dextera Surgical Inc.
DXTR
| $37K | ﹤0.01% |
600,450
| – | – |
|
|
REXX
283
DELISTED
Rex Energy Corporation
REXX
| $15K | ﹤0.01% |
111,400
| – | – |
|
284
AbbVie
ABBV
$374B
| – | – |
-14,000
| Closed | -$1.33M |
|
285
AT&T
T
$209B
| – | – |
-101,008
| Closed | -$3.6M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| – | – |
-10,826,092
| Closed | -$1.26B |
|
|
BUFF
287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-426,200
| Closed | -$17M |
|