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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
61
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
+$266M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$218M |
| 3 |
Royal Caribbean
RCL
|
+$142M |
| 4 |
Alkermes
ALKS
|
+$103M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$73.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$970M |
| 2 |
Adobe
ADBE
|
+$149M |
| 3 |
AFFX
Affymetrix Inc
AFFX
|
+$148M |
| 4 |
MRSH
Marsh
MRSH
|
+$124M |
| 5 |
Texas Instruments
TXN
|
+$121M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$92.1M
| $56.1M | 0.06% |
11,228,128
-353,862
| -3% | -$1.64M |
|
152
Zimmer Biomet
ZBH
$17.6B
| $56M | 0.06% |
479,156
-64,993
| -12% | -$7.36M |
|
153
Edwards Lifesciences
EW
$51.9B
| $55.8M | 0.06% |
1,680,000
| – | – |
|
|
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $55.8M | 0.06% |
+5,800,234
| New | +$218M |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $55.3M | 0.06% |
4,516,300
| – | – |
|
156
Celanese
CE
$5.24B
| $54.1M | 0.06% |
827,300
-403,500
| -33% | -$28M |
|
157
Mastercard
MA
$475B
| $53.4M | 0.06% |
606,300
| – | – |
|
|
NVDQ
158
DELISTED
Novadaq Technologies Inc.
NVDQ
| $53.3M | 0.06% |
5,420,582
+160,000
| +3% | +$1.71M |
|
159
F5
FFIV
$24.3B
| $52.4M | 0.06% |
460,150
-258,400
| -36% | -$27.8M |
|
|
SREV
160
DELISTED
ServiceSource International, Inc.
SREV
| $52M | 0.06% |
12,898,236
-41,814
| -0.3% | -$166K |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $51.9M | 0.06% |
869,600
-31,400
| -3% | -$1.7M |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| $51.1M | 0.05% |
478,462
-179,338
| -27% | -$17.1M |
|
|
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $49M | 0.05% |
3,554,293
-16,675
| -0.5% | -$187K |
|
164
Cerus
CERS
$615M
| $48.7M | 0.05% |
7,800,000
| – | – |
|
165
GSK
GSK
$103B
| $48.4M | 0.05% |
892,788
-720
| -0.1% | -$37.9K |
|
166
PepsiCo
PEP
$185B
| $47.7M | 0.05% |
450,000
| – | – |
|
167
Teradyne
TER
$55.3B
| $46M | 0.05% |
2,338,281
+1,129,281
| +93% | +$22.3M |
|
168
Kirby Corp
KEX
$7.76B
| $44.7M | 0.05% |
715,795
-76,600
| -10% | -$5.02M |
|
169
Accuray
ARAY
$31.4M
| $44.2M | 0.05% |
8,523,000
-21,500
| -0.3% | -$117K |
|
170
NOV
NOV
$6.93B
| $44M | 0.05% |
1,308,395
-207,000
| -14% | -$6.65M |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $43M | 0.05% |
958,624
+34,300
| +4% | +$1.52M |
|
172
Expeditors International
EXPD
$23.3B
| $42.6M | 0.05% |
869,400
-70,000
| -7% | -$3.4M |
|
173
Charter Communications
CHTR
$15.7B
| $38.9M | 0.04% |
+170,201
| New | +$36.6M |
|
174
Standard BioTools
LAB
$328M
| $38.4M | 0.04% |
4,250,732
-15,700
| -0.4% | -$148K |
|
175
Newell Brands
NWL
$2.13B
| $37.8M | 0.04% |
778,060
| – | – |
|
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