Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
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
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33.7B
| $1.54M | ﹤0.01% | +143,600 | New | +$1.54M |
|
277
Greif Class B
GEF.B
$2.65B
| $1.44M | ﹤0.01% | 33,000 | – | – |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $1.42M | ﹤0.01% | 19,400 | – | – |
|
279
Prestige Consumer Healthcare
PBH
$3.35B
| $1.35M | ﹤0.01% | 42,600 | – | – |
|
|
VLRS
280
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.24M | ﹤0.01% | 132,000 | – | – |
|
281
Celanese
CE
$5.22B
| $1.18M | ﹤0.01% | 10,950 | – | – |
|
282
Resideo Technologies
REZI
$5.07B
| $990K | ﹤0.01% | 45,160 -81,245 | -64% | -$1.78M |
|
283
Signet Jewelers
SIG
$3.62B
| $879K | ﹤0.01% | 49,136 -400 | -0.8% | -$7.16K |
|
|
SIOX
284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $774K | ﹤0.01% | 124,287 -928,013 | -88% | -$5.78M |
|
285
Johnson & Johnson
JNJ
$427B
| $655K | ﹤0.01% | 4,700 | – | – |
|
|
HOME
286
DELISTED
At Home Group Inc.
HOME
| $580K | ﹤0.01% | 87,100 -10,000 | -10% | -$66.6K |
|
287
Performance Food Group
PFGC
$15.9B
| $444K | ﹤0.01% | 11,100 | – | – |
|
288
RB Global
RBA
$21.3B
| $349K | ﹤0.01% | 10,507 -5,076 | -33% | -$169K |
|
289
Zoom
ZM
$24.4B
| $311K | ﹤0.01% | +3,500 | New | +$311K |
|
290
Avis
CAR
$5.57B
| – | – | -80,000 | Closed | -$2.79M |
|
291
Equinix
EQIX
$76.9B
| – | – | -20,700 | Closed | -$9.38M |
|
292
Garrett Motion
GTX
$2.62B
| – | – | -49,158 | Closed | -$724K |
|
293
PepsiCo
PEP
$204B
| – | – | -200,000 | Closed | -$24.5M |
|
294
Roku
ROKU
$14.2B
| – | – | -16,500 | Closed | -$1.06M |
|
295
Travelers Companies
TRV
$61.1B
| – | – | -399,775 | Closed | -$54.8M |
|
|
AVYA
296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -81,100 | Closed | -$1.37M |
|
|
ELLI
297
DELISTED
Ellie Mae Inc
ELLI
| – | – | -2,711,045 | Closed | -$268M |
|
|
GTT
298
DELISTED
GTT Communications, Inc.
GTT
| – | – | -62,400 | Closed | -$2.17M |
|
|
OMED
299
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – | -5,451,400 | Closed | -$5.67M |
|