Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.59B
| $70.6M | 0.06% | 2,392,122 -422,871 | -15% | -$12.5M |
|
152
HubSpot
HUBS
$25.5B
| $69.1M | 0.06% | 456,050 | – | – |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $69.1M | 0.06% | 3,075,647 +991,900 | +48% | +$22.3M |
|
154
Charter Communications
CHTR
$36.3B
| $66.6M | 0.05% | 161,700 -500 | -0.3% | -$206K |
|
155
Corteva
CTVA
$50.4B
| $65.6M | 0.05% | 2,344,144 +27,507 | +1% | +$770K |
|
156
Waters Corp
WAT
$18B
| $62.9M | 0.05% | 281,657 -28,670 | -9% | -$6.4M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.5M | 0.05% | 1,366,000 -159,200 | -10% | -$7.29M |
|
158
Hilton Worldwide
HLT
$64.9B
| $60.5M | 0.05% | 649,265 -39,900 | -6% | -$3.72M |
|
159
NMI Holdings
NMIH
$3.05B
| $59.9M | 0.05% | 2,279,449 +11,000 | +0.5% | +$289K |
|
160
Cerus
CERS
$251M
| $58.3M | 0.05% | 11,300,000 | – | – |
|
161
Tyson Foods
TSN
$20.2B
| $58M | 0.05% | 673,600 -7,900 | -1% | -$681K |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $55M | 0.04% | 1,138,478 -58,100 | -5% | -$2.81M |
|
163
VF Corp
VFC
$5.91B
| $52.1M | 0.04% | 585,000 | – | – |
|
164
Palo Alto Networks
PANW
$127B
| $52M | 0.04% | 255,160 +49,610 | +24% | +$10.1M |
|
165
Pentair
PNR
$17.6B
| $51.1M | 0.04% | 1,352,400 -114,100 | -8% | -$4.31M |
|
166
CSX Corp
CSX
$60.6B
| $50.9M | 0.04% | 734,200 -460,000 | -39% | -$31.9M |
|
167
Rockwell Automation
ROK
$38.6B
| $50.8M | 0.04% | 308,305 -360 | -0.1% | -$59.3K |
|
168
Charles River Laboratories
CRL
$8.04B
| $50.8M | 0.04% | 383,600 -11,400 | -3% | -$1.51M |
|
169
Western Digital
WDC
$27.9B
| $50.3M | 0.04% | 843,772 -200,864 | -19% | -$12M |
|
170
Axcelis
ACLS
$2.51B
| $49.8M | 0.04% | 2,916,800 -30,500 | -1% | -$521K |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $49.4M | 0.04% | 780,100 -34,400 | -4% | -$2.18M |
|
172
Stryker
SYK
$150B
| $48.8M | 0.04% | 225,500 | – | – |
|
173
Las Vegas Sands
LVS
$39.6B
| $48.1M | 0.04% | 831,900 -25,400 | -3% | -$1.47M |
|
174
NN Inc
NNBR
$129M
| $45M | 0.04% | 6,315,500 -37,400 | -0.6% | -$267K |
|
175
Gildan
GIL
$8.14B
| $42.5M | 0.03% | 1,196,500 | – | – |
|