Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $78.8M | 0.06% |
1,982,328
-4,700
| -0.2% | -$187K |
|
152
HubSpot
HUBS
$25.5B
| $77.8M | 0.06% |
456,050
-13,800
| -3% | -$2.35M |
|
153
Restaurant Brands International
QSR
$20.8B
| $74.6M | 0.06% |
1,072,400
-10,000
| -0.9% | -$695K |
|
154
Comcast
CMCSA
$125B
| $71.6M | 0.05% |
1,693,900
-1,030,200
| -38% | -$43.6M |
|
155
Capri Holdings
CPRI
$2.45B
| $71.3M | 0.05% |
2,056,891
+358,691
| +21% | +$12.4M |
|
156
FormFactor
FORM
$2.25B
| $71.1M | 0.05% |
4,537,818
-57,800
| -1% | -$906K |
|
157
Newell Brands
NWL
$2.48B
| $68.8M | 0.05% |
4,461,960
+453,300
| +11% | +$6.99M |
|
158
Corteva
CTVA
$50.4B
| $68.5M | 0.05% |
+2,316,637
| New | +$68.5M |
|
159
Hilton Worldwide
HLT
$64.9B
| $67.4M | 0.05% |
689,165
-8,500
| -1% | -$831K |
|
160
Waters Corp
WAT
$18B
| $66.8M | 0.05% |
310,327
-5,140
| -2% | -$1.11M |
|
161
NMI Holdings
NMIH
$3.05B
| $64.4M | 0.05% |
2,268,449
+5,000
| +0.2% | +$142K |
|
162
Charter Communications
CHTR
$36.3B
| $64.1M | 0.05% |
162,200
-1,100
| -0.7% | -$435K |
|
163
Cerus
CERS
$251M
| $63.5M | 0.05% |
11,300,000
+500,000
| +5% | +$2.81M |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $62.9M | 0.05% |
1,196,578
-390,500
| -25% | -$20.5M |
|
165
NN Inc
NNBR
$129M
| $62M | 0.05% |
6,352,900
+58,900
| +0.9% | +$575K |
|
166
Charles River Laboratories
CRL
$8.04B
| $56.1M | 0.04% |
395,000
-9,000
| -2% | -$1.28M |
|
167
Tyson Foods
TSN
$20.2B
| $55M | 0.04% |
681,500
-10,000
| -1% | -$807K |
|
168
Lyft
LYFT
$6.73B
| $54.6M | 0.04% |
830,800
+330,800
| +66% | +$21.7M |
|
169
Pentair
PNR
$17.6B
| $54.6M | 0.04% |
1,466,500
| – | – |
|
170
VF Corp
VFC
$5.91B
| $51.1M | 0.04% |
585,000
-15,000
| -3% | -$1.31M |
|
171
Las Vegas Sands
LVS
$39.6B
| $50.7M | 0.04% |
857,300
| – | – |
|
172
Rockwell Automation
ROK
$38.6B
| $50.6M | 0.04% |
308,665
-350,130
| -53% | -$57.4M |
|
|
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.5M | 0.04% |
1,091,930
-422,510
| -28% | -$19.5M |
|
174
Western Digital
WDC
$27.9B
| $49.7M | 0.04% |
1,044,636
+298,256
| +40% | +$14.2M |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $47.7M | 0.04% |
814,500
-1,100
| -0.1% | -$64.4K |
|