Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $131M | 0.11% |
810,710
-124,300
| -13% | -$20.1M |
|
127
Xencor
XNCR
$610M
| $129M | 0.11% |
6,121,243
+327,887
| +6% | +$6.92M |
|
128
Johnson & Johnson
JNJ
$429B
| $125M | 0.11% |
941,975
-7,100
| -0.7% | -$939K |
|
129
IMAX
IMAX
$1.54B
| $121M | 0.1% |
5,520,300
+3,615,770
| +190% | +$79.5M |
|
|
ABAX
130
DELISTED
Abaxis Inc
ABAX
| $121M | 0.1% |
2,280,300
-2,000
| -0.1% | -$106K |
|
131
Transocean
RIG
$2.89B
| $120M | 0.1% |
14,547,057
-77,350
| -0.5% | -$637K |
|
132
Descartes Systems
DSGX
$8.57B
| $119M | 0.1% |
4,873,790
-2,700
| -0.1% | -$65.7K |
|
133
Jabil
JBL
$21.7B
| $114M | 0.1% |
3,907,325
-36,775
| -0.9% | -$1.07M |
|
134
Entegris
ENTG
$12.4B
| $111M | 0.1% |
5,069,781
-15,200
| -0.3% | -$334K |
|
135
Curtiss-Wright
CW
$18.2B
| $111M | 0.1% |
1,208,400
+154,500
| +15% | +$14.2M |
|
136
Universal Display
OLED
$6.59B
| $110M | 0.09% |
1,003,950
-62,950
| -6% | -$6.88M |
|
137
MGM Resorts International
MGM
$10.6B
| $104M | 0.09% |
3,308,200
+899,600
| +37% | +$28.1M |
|
138
Comcast
CMCSA
$126B
| $101M | 0.09% |
2,602,300
+312,700
| +14% | +$12.2M |
|
139
Western Digital
WDC
$28.4B
| $99.6M | 0.09% |
1,124,096
-10,688
| -0.9% | -$947K |
|
|
EPZM
140
DELISTED
Epizyme, Inc
EPZM
| $98.7M | 0.08% |
6,538,127
-3,200
| -0% | -$48.3K |
|
141
Pentair
PNR
$17.6B
| $98M | 0.08% |
1,472,500
-262,000
| -15% | -$17.4M |
|
142
Sanofi
SNY
$121B
| $95M | 0.08% |
1,982,707
-42,100
| -2% | -$2.02M |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $92.5M | 0.08% |
880,200
+308,500
| +54% | +$32.4M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $92.3M | 0.08% |
1,446,600
+849,000
| +142% | +$54.1M |
|
145
Mastercard
MA
$535B
| $90.3M | 0.08% |
743,800
+429,000
| +136% | +$52.1M |
|
146
VF Corp
VFC
$5.8B
| $89.4M | 0.08% |
1,552,700
+300
| +0% | +$17.3K |
|
147
Newell Brands
NWL
$2.45B
| $87.6M | 0.08% |
1,634,360
+572,600
| +54% | +$30.7M |
|
148
Zimmer Biomet
ZBH
$21B
| $85.5M | 0.07% |
665,600
+221,800
| +50% | +$28.5M |
|
|
LGF.B
149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $78.8M | 0.07% |
2,997,500
+840,000
| +39% | +$22.1M |
|
|
SIOX
150
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $77.4M | 0.07% |
3,337,202
+458,272
| +16% | +$10.6M |
|