Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.16B
| $3.14M | ﹤0.01% |
49,000
| – | – |
|
|
FARO
302
DELISTED
Faro Technologies
FARO
| $3.03M | ﹤0.01% |
58,430
-4,630
| -7% | -$240K |
|
|
SAFE
303
DELISTED
Safehold Inc.
SAFE
| $3.02M | ﹤0.01% |
54,400
| – | – |
|
304
Nokia
NOK
$24.4B
| $2.95M | ﹤0.01% |
540,000
-620,000
| -53% | -$3.38M |
|
305
Adaptive Biotechnologies
ADPT
$2B
| $2.71M | ﹤0.01% |
195,500
-5,000
| -2% | -$69.4K |
|
306
TechnipFMC
FTI
$16.2B
| $2.57M | ﹤0.01% |
331,500
| – | – |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| $2.28M | ﹤0.01% |
68,800
+4,700
| +7% | +$156K |
|
308
Varonis Systems
VRNS
$6.29B
| $2.26M | ﹤0.01% |
+47,510
| New | +$2.26M |
|
309
Sun Country Airlines
SNCY
$700M
| $1.97M | ﹤0.01% |
75,415
-1,150
| -2% | -$30.1K |
|
310
Marqeta
MQ
$2.77B
| $1.93M | ﹤0.01% |
175,200
+142,500
| +436% | +$1.57M |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $1.82M | ﹤0.01% |
19,400
| – | – |
|
312
Greif Class B
GEF.B
$2.49B
| $1.79M | ﹤0.01% |
28,000
| – | – |
|
|
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
254,000
-13,000
| -5% | -$87.5K |
|
314
Prestige Consumer Healthcare
PBH
$3.28B
| $1.66M | ﹤0.01% |
31,400
| – | – |
|
315
Okta
OKTA
$16.1B
| $1.65M | ﹤0.01% |
10,925
| – | – |
|
|
MBII
316
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.64M | ﹤0.01% |
1,519,100
-64,700
| -4% | -$69.9K |
|
|
TSP
317
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.56M | ﹤0.01% |
128,100
+22,050
| +21% | +$269K |
|
318
Accuray
ARAY
$171M
| $1.54M | ﹤0.01% |
466,600
-43,600
| -9% | -$144K |
|
319
Arista Networks
ANET
$182B
| $1.47M | ﹤0.01% |
42,400
| – | – |
|
320
RingCentral
RNG
$2.8B
| $1.45M | ﹤0.01% |
12,350
-168,350
| -93% | -$19.7M |
|
321
Kroger
KR
$44.8B
| $1.43M | ﹤0.01% |
25,000
-10,000
| -29% | -$574K |
|
322
Arbutus Biopharma
ABUS
$780M
| $1.37M | ﹤0.01% |
461,000
-9,000
| -2% | -$26.8K |
|
|
TUEM
323
DELISTED
Tuesday Morning Corp
TUEM
| $1.36M | ﹤0.01% |
41,227
-2,800
| -6% | -$92.4K |
|
|
VLRS
324
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.31M | ﹤0.01% |
72,000
| – | – |
|
325
Calavo Growers
CVGW
$487M
| $1.31M | ﹤0.01% |
35,900
| – | – |
|