Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
176
DELISTED
Virgin America Inc.
VA
| $39.5M | 0.04% |
1,154,900
| – | – |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.5M | 0.04% |
792,824
| – | – |
|
178
Xencor
XNCR
$580M
| $36.3M | 0.04% |
2,967,300
+10,800
| +0.4% | +$132K |
|
|
TUES
179
DELISTED
Tuesday Morning Corp
TUES
| $35.8M | 0.04% |
6,608,350
| – | – |
|
|
PFNX
180
DELISTED
Pfenex Inc.
PFNX
| $35.6M | 0.04% |
2,371,388
| – | – |
|
181
Standard BioTools
LAB
$481M
| $34.6M | 0.04% |
4,266,432
+197,300
| +5% | +$1.6M |
|
182
Cerus
CERS
$251M
| $34.1M | 0.04% |
7,500,000
+100,000
| +1% | +$454K |
|
183
Axcelis
ACLS
$2.51B
| $33.3M | 0.04% |
12,465,000
+123,000
| +1% | +$328K |
|
|
SZYM
184
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $31.2M | 0.03% |
12,007,234
+35,025
| +0.3% | +$91.1K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.4M | 0.03% |
480,200
-20,000
| -4% | -$1.23M |
|
|
TPCO
186
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $29.4M | 0.03% |
3,747,905
-62,016
| -2% | -$486K |
|
187
Stryker
SYK
$150B
| $27.8M | 0.03% |
295,500
| – | – |
|
188
Newell Brands
NWL
$2.48B
| $27.3M | 0.03% |
688,060
+50,000
| +8% | +$1.99M |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $26.8M | 0.03% |
4,451,707
| – | – |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.03% |
485,900
| – | – |
|
191
Garmin
GRMN
$46.5B
| $22.4M | 0.02% |
+625,000
| New | +$22.4M |
|
192
Magnite
MGNI
$3.7B
| $22.3M | 0.02% |
1,536,300
+1,420,300
| +1,224% | +$20.6M |
|
193
Salesforce
CRM
$245B
| $22M | 0.02% |
317,460
| – | – |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.3M | 0.02% |
740,000
| – | – |
|
195
Arbutus Biopharma
ABUS
$711M
| $17.3M | 0.02% |
2,838,000
+758,000
| +36% | +$4.62M |
|
|
UTIW
196
DELISTED
UTI WORLDWIDE INC
UTIW
| $17M | 0.02% |
3,705,600
+1,124,600
| +44% | +$5.16M |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.7M | 0.02% |
562,000
| – | – |
|
|
CIR
198
DELISTED
CIRCOR International, Inc
CIR
| $16.2M | 0.02% |
403,500
| – | – |
|
199
Republic Services
RSG
$73B
| $15.8M | 0.02% |
383,935
| – | – |
|
200
Public Service Enterprise Group
PEG
$41.1B
| $15.7M | 0.02% |
372,379
| – | – |
|