Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | ﹤0.01% | 5,993,000 -670,000 | -10% | -$177K |
|
277
Greif Class B
GEF.B
$2.65B
| $1.5M | ﹤0.01% | 33,000 | – | – |
|
278
Prestige Consumer Healthcare
PBH
$3.35B
| $1.47M | ﹤0.01% | 42,500 -100 | -0.2% | -$3.47K |
|
279
Netflix
NFLX
$513B
| $1.47M | ﹤0.01% | 5,500 -14,000 | -72% | -$3.75M |
|
280
Celanese
CE
$5.22B
| $1.34M | ﹤0.01% | 10,950 | – | – |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $1.32M | ﹤0.01% | 19,400 | – | – |
|
|
VLRS
282
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.32M | ﹤0.01% | 132,000 | – | – |
|
283
Acuity Brands
AYI
$10B
| $944K | ﹤0.01% | 7,000 -50,000 | -88% | -$6.74M |
|
|
HOME
284
DELISTED
At Home Group Inc.
HOME
| $838K | ﹤0.01% | 87,100 | – | – |
|
|
SIOX
285
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $796K | ﹤0.01% | 123,287 -1,000 | -0.8% | -$6.46K |
|
286
Performance Food Group
PFGC
$15.9B
| $511K | ﹤0.01% | 11,100 | – | – |
|
287
Resideo Technologies
REZI
$5.07B
| $459K | ﹤0.01% | 31,978 -13,182 | -29% | -$189K |
|
288
Bloom Energy
BE
$12.4B
| $311K | ﹤0.01% | +95,600 | New | +$311K |
|
289
Zoom
ZM
$24.4B
| $259K | ﹤0.01% | 3,400 -100 | -3% | -$7.62K |
|
290
Altice USA
ATUS
$1.1B
| – | – | -614,500 | Closed | -$15M |
|
291
Herc Holdings
HRI
$4.35B
| – | – | -250,739 | Closed | -$11.5M |
|
292
ICF International
ICFI
$1.81B
| – | – | -35,076 | Closed | -$2.55M |
|
293
Johnson & Johnson
JNJ
$427B
| – | – | -4,700 | Closed | -$655K |
|
294
Kontoor Brands
KTB
$4.29B
| – | – | -83,571 | Closed | -$2.34M |
|
295
RB Global
RBA
$21.3B
| – | – | -10,507 | Closed | -$349K |
|
296
Signet Jewelers
SIG
$3.62B
| – | – | -49,136 | Closed | -$879K |
|
|
AABA
297
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -5,249,910 | Closed | -$364M |
|
|
SFLY
298
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -4,939,582 | Closed | -$250M |
|
|
CRAY
299
DELISTED
Cray, Inc.
CRAY
| – | – | -326,900 | Closed | -$11.4M |
|
|
TRCO
300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -1,091,930 | Closed | -$50.5M |
|