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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
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
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$1.57B
| $70.6M | 0.06% |
2,392,122
-422,871
| -15% | -$18M |
|
152
HubSpot
HUBS
$11.1B
| $69.1M | 0.06% |
456,050
| – | – |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $69.1M | 0.06% |
3,075,647
+991,900
| +48% | +$22.1M |
|
154
Charter Communications
CHTR
$16.2B
| $66.6M | 0.05% |
161,700
-500
| -0.3% | -$202K |
|
155
Corteva
CTVA
$57.6B
| $65.6M | 0.05% |
2,344,144
+27,507
| +1% | +$795K |
|
156
Waters Corp
WAT
$36.6B
| $62.9M | 0.05% |
281,657
-28,670
| -9% | -$6.19M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.5M | 0.05% |
1,366,000
-159,200
| -10% | -$8.95M |
|
158
Hilton Worldwide
HLT
$73.4B
| $60.5M | 0.05% |
649,265
-39,900
| -6% | -$3.79M |
|
159
NMI Holdings
NMIH
$3.16B
| $59.9M | 0.05% |
2,279,449
+11,000
| +0.5% | +$301K |
|
160
Cerus
CERS
$619M
| $58.3M | 0.05% |
11,300,000
| – | – |
|
161
Tyson Foods
TSN
$20.4B
| $58M | 0.05% |
673,600
-7,900
| -1% | -$672K |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $55M | 0.04% |
1,138,478
-58,100
| -5% | -$2.93M |
|
163
VF Corp
VFC
$6.62B
| $52.1M | 0.04% |
585,000
| – | – |
|
164
Palo Alto Networks
PANW
$269B
| $52M | 0.04% |
1,530,960
+297,660
| +24% | +$10.5M |
|
165
Pentair
PNR
$12.4B
| $51.1M | 0.04% |
1,352,400
-114,100
| -8% | -$4.24M |
|
166
CSX Corp
CSX
$92.2B
| $50.9M | 0.04% |
2,202,600
-1,380,000
| -39% | -$32.1M |
|
167
Rockwell Automation
ROK
$51.2B
| $50.8M | 0.04% |
308,305
-360
| -0.1% | -$56.9K |
|
168
Charles River Laboratories
CRL
$11.1B
| $50.8M | 0.04% |
383,600
-11,400
| -3% | -$1.53M |
|
169
Western Digital
WDC
$191B
| $50.3M | 0.04% |
1,116,310
-265,743
| -19% | -$11.3M |
|
170
Axcelis
ACLS
$4.2B
| $49.8M | 0.04% |
2,916,800
-30,500
| -1% | -$487K |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $49.4M | 0.04% |
780,100
-34,400
| -4% | -$2.15M |
|
172
Stryker
SYK
$127B
| $48.8M | 0.04% |
225,500
| – | – |
|
173
Las Vegas Sands
LVS
$30.4B
| $48.1M | 0.04% |
831,900
-25,400
| -3% | -$1.48M |
|
174
NN Inc
NNBR
$264M
| $45M | 0.04% |
6,315,500
-37,400
| -0.6% | -$281K |
|
175
Gildan
GIL
$9.57B
| $42.5M | 0.03% |
1,196,500
| – | – |
|
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