Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $78.4M | 0.05% |
3,860,060
-112,400
| -3% | -$2.28M |
|
152
TransDigm Group
TDG
$72.2B
| $78.2M | 0.05% |
210,000
+9,700
| +5% | +$3.61M |
|
|
MNTA
153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $76M | 0.05% |
2,888,100
| – | – |
|
154
HubSpot
HUBS
$24.5B
| $75.5M | 0.05% |
500,250
+4,200
| +0.8% | +$634K |
|
155
Cerus
CERS
$255M
| $74.3M | 0.05% |
10,300,000
| – | – |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $70M | 0.05% |
2,243,847
-100
| -0% | -$3.12K |
|
157
Teradyne
TER
$19B
| $69.5M | 0.05% |
1,879,172
+34,160
| +2% | +$1.26M |
|
158
Hilton Worldwide
HLT
$65.4B
| $69.4M | 0.05% |
859,365
| – | – |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $68.3M | 0.05% |
2,930,200
| – | – |
|
160
Coterra Energy
CTRA
$18.6B
| $66.5M | 0.04% |
2,950,850
+133,600
| +5% | +$3.01M |
|
161
FormFactor
FORM
$2.23B
| $64.2M | 0.04% |
4,666,018
| – | – |
|
162
Pentair
PNR
$18B
| $63.6M | 0.04% |
1,467,350
| – | – |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $63.4M | 0.04% |
12,406,100
-21,025
| -0.2% | -$107K |
|
164
Waters Corp
WAT
$17.8B
| $62.4M | 0.04% |
320,517
-7,210
| -2% | -$1.4M |
|
165
Cboe Global Markets
CBOE
$24.5B
| $62.1M | 0.04% |
+647,600
| New | +$62.1M |
|
|
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $61.8M | 0.04% |
2,402,164
-51,748
| -2% | -$1.33M |
|
167
Restaurant Brands International
QSR
$20.4B
| $61.3M | 0.04% |
1,034,400
+69,600
| +7% | +$4.13M |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $59.3M | 0.04% |
835,100
| – | – |
|
169
Axcelis
ACLS
$2.48B
| $58M | 0.04% |
2,953,300
+44,600
| +2% | +$876K |
|
170
VF Corp
VFC
$5.85B
| $57M | 0.04% |
647,820
| – | – |
|
171
Charles River Laboratories
CRL
$7.99B
| $56.7M | 0.04% |
421,100
-3,000
| -0.7% | -$404K |
|
172
American Express
AXP
$230B
| $55M | 0.04% |
516,900
| – | – |
|
173
Charter Communications
CHTR
$35.4B
| $53.2M | 0.04% |
163,300
| – | – |
|
174
General Dynamics
GD
$86.7B
| $52.6M | 0.04% |
257,000
+85,000
| +49% | +$17.4M |
|
175
Travelers Companies
TRV
$62.9B
| $51.9M | 0.04% |
399,775
| – | – |
|