Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$6.28B
(+6.7%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
151
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $59.9M | 0.06% |
3,550,868
-3,425
| -0.1% | -$57.8K |
|
152
Zimmer Biomet
ZBH
$20.9B
| $58.8M | 0.06% |
465,869
-13,287
| -3% | -$1.68M |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $57.9M | 0.06% |
869,000
-600
| -0.1% | -$40K |
|
154
Universal Display
OLED
$6.87B
| $57.7M | 0.06% |
1,038,600
-103,575
| -9% | -$5.75M |
|
155
Johnson Controls International
JCI
$68.8B
| $57.2M | 0.06% |
+1,229,200
| New | +$57.2M |
|
|
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55.3M | 0.06% |
494,205
+5,600
| +1% | +$626K |
|
157
Teradyne
TER
$19.2B
| $53.5M | 0.05% |
2,480,775
+142,494
| +6% | +$3.08M |
|
158
Celanese
CE
$5.29B
| $52.5M | 0.05% |
788,100
-39,200
| -5% | -$2.61M |
|
159
PepsiCo
PEP
$200B
| $48.9M | 0.05% |
450,000
| – | – |
|
160
Cerus
CERS
$253M
| $48.4M | 0.05% |
7,800,000
| – | – |
|
161
GSK
GSK
$80.6B
| $47.8M | 0.05% |
887,268
-5,520
| -0.6% | -$298K |
|
162
Accuray
ARAY
$170M
| $47.7M | 0.05% |
7,493,600
-1,029,400
| -12% | -$6.56M |
|
163
Salesforce
CRM
$238B
| $46.9M | 0.05% |
657,110
+324,250
| +97% | +$23.1M |
|
164
Axcelis
ACLS
$2.54B
| $46.3M | 0.05% |
3,485,300
+16,750
| +0.5% | +$222K |
|
165
NOV
NOV
$4.94B
| $44.7M | 0.04% |
1,215,795
-92,600
| -7% | -$3.4M |
|
166
Charter Communications
CHTR
$35.7B
| $44M | 0.04% |
162,900
-7,301
| -4% | -$1.97M |
|
167
C.H. Robinson
CHRW
$14.7B
| $42.7M | 0.04% |
606,479
-623,775
| -51% | -$44M |
|
|
HTZ
168
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $42M | 0.04% |
1,202,772
-4,597,462
| -79% | -$160M |
|
169
Textron
TXT
$14.5B
| $41.1M | 0.04% |
1,035,000
+375,000
| +57% | +$14.9M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.7M | 0.04% |
933,624
-25,000
| -3% | -$1.06M |
|
171
Kirby Corp
KEX
$4.9B
| $38.8M | 0.04% |
623,845
-91,950
| -13% | -$5.72M |
|
172
Travelers Companies
TRV
$62.1B
| $38M | 0.04% |
331,400
+94,400
| +40% | +$10.8M |
|
173
Newell Brands
NWL
$2.72B
| $37.2M | 0.04% |
706,760
-71,300
| -9% | -$3.75M |
|
174
American Express
AXP
$228B
| $36.8M | 0.04% |
574,700
| – | – |
|
175
Garmin
GRMN
$45.7B
| $35.8M | 0.04% |
744,500
-111,000
| -13% | -$5.34M |
|