Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.35B
| $868K | ﹤0.01% | 28,100 -10,400 | -27% | -$321K |
|
|
VLRS
277
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $754K | ﹤0.01% | 140,900 -1,100 | -0.8% | -$5.89K |
|
|
DBD
278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $747K | ﹤0.01% | 300,000 -375,000 | -56% | -$934K |
|
279
Garrett Motion
GTX
$2.62B
| $607K | ﹤0.01% | +49,158 | New | +$607K |
|
280
Performance Food Group
PFGC
$15.9B
| $358K | ﹤0.01% | 11,100 | – | – |
|
281
Salarius Pharmaceuticals
SLRX
$2.94M
| $13K | ﹤0.01% | 38,500 -157,309 | -80% | -$53.1K |
|
282
Booz Allen Hamilton
BAH
$13.4B
| – | – | -139,750 | Closed | -$6.94M |
|
283
Chubb
CB
$110B
| – | – | -41,133 | Closed | -$5.5M |
|
284
Cabot Corp
CBT
$4.34B
| – | – | -125,000 | Closed | -$7.84M |
|
285
CNA Financial
CNA
$13.4B
| – | – | -60,500 | Closed | -$2.76M |
|
286
Kirby Corp
KEX
$5.42B
| – | – | -3,000 | Closed | -$247K |
|
287
Moody's
MCO
$91.4B
| – | – | -30,200 | Closed | -$5.05M |
|
288
Range Resources
RRC
$8.16B
| – | – | -1,050,000 | Closed | -$17.8M |
|
289
Exxon Mobil
XOM
$487B
| – | – | -50,000 | Closed | -$4.25M |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| – | – | -50,000 | Closed | -$7.02M |
|
|
PX
291
DELISTED
Praxair Inc
PX
| – | – | -1,439,669 | Closed | -$231M |
|
|
DXTR
292
DELISTED
Dextera Surgical Inc.
DXTR
| – | – | -600,450 | Closed | -$18K |
|
|
REXX
293
DELISTED
Rex Energy Corporation
REXX
| – | – | -111,400 | Closed | -$7K |
|