Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
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
+$6.23B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
90
Reduced
149
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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $76.8M | 0.07% |
765,800
+329,300
| +75% | +$33M |
|
152
Rambus
RMBS
$8.11B
| $74.9M | 0.06% |
6,550,028
-3,039,469
| -32% | -$34.7M |
|
153
Lowe's Companies
LOW
$148B
| $71.8M | 0.06% |
926,700
-2,600
| -0.3% | -$202K |
|
154
Axcelis
ACLS
$2.48B
| $70.6M | 0.06% |
3,370,550
-247,250
| -7% | -$5.18M |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $69.9M | 0.06% |
1,850,000
-7,500
| -0.4% | -$284K |
|
156
General Dynamics
GD
$86.7B
| $67.9M | 0.06% |
343,000
+67,500
| +25% | +$13.4M |
|
|
NVDQ
157
DELISTED
Novadaq Technologies Inc.
NVDQ
| $67.1M | 0.06% |
5,728,149
+72,300
| +1% | +$847K |
|
158
Waters Corp
WAT
$17.8B
| $67.1M | 0.06% |
365,007
-71,130
| -16% | -$13.1M |
|
159
Edwards Lifesciences
EW
$47.5B
| $66.2M | 0.06% |
1,680,000
| – | – |
|
160
Gildan
GIL
$8.21B
| $65.9M | 0.06% |
2,145,000
-256,800
| -11% | -$7.89M |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $65.5M | 0.06% |
852,000
-1,000
| -0.1% | -$76.9K |
|
162
Coterra Energy
CTRA
$18.6B
| $65M | 0.06% |
2,593,400
+166,000
| +7% | +$4.16M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $63.6M | 0.05% |
2,248,500
-14,200
| -0.6% | -$402K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $63.4M | 0.05% |
10,429,175
+654,700
| +7% | +$3.98M |
|
165
FormFactor
FORM
$2.23B
| $61M | 0.05% |
4,916,318
-1,992,011
| -29% | -$24.7M |
|
166
Salesforce
CRM
$233B
| $58.6M | 0.05% |
676,360
-218,200
| -24% | -$18.9M |
|
|
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56M | 0.05% |
1,985,000
+35,000
| +2% | +$988K |
|
168
Hilton Worldwide
HLT
$65.4B
| $54.7M | 0.05% |
885,164
+197,700
| +29% | +$12.2M |
|
169
Charter Communications
CHTR
$35.4B
| $54M | 0.05% |
160,400
-2,500
| -2% | -$842K |
|
170
Travelers Companies
TRV
$62.9B
| $52.3M | 0.05% |
413,675
+66,575
| +19% | +$8.42M |
|
|
SREV
171
DELISTED
ServiceSource International, Inc.
SREV
| $50.4M | 0.04% |
13,001,136
-13,500
| -0.1% | -$52.4K |
|
172
Old Dominion Freight Line
ODFL
$31.3B
| $50.1M | 0.04% |
+1,578,000
| New | +$50.1M |
|
173
AbbVie
ABBV
$376B
| $49.7M | 0.04% |
685,745
-140,600
| -17% | -$10.2M |
|
174
Teradyne
TER
$19B
| $49.2M | 0.04% |
1,639,675
-998,925
| -38% | -$30M |
|
|
MNTA
175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $48M | 0.04% |
2,839,900
+100,000
| +4% | +$1.69M |
|