Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
96
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
American Airlines Group
AAL
|
$137M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
HP
HPQ
|
$458M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 4 |
Adobe
ADBE
|
$159M |
| 5 |
Visa
V
|
$93.2M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.49B
| $39.4M | 0.04% |
2,396,900
+860,600
| +56% | +$14.2M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.9M | 0.04% |
926,824
+134,000
| +17% | +$5.34M |
|
178
Axcelis
ACLS
$2.47B
| $35.4M | 0.04% |
3,418,550
+302,300
| +10% | +$3.13M |
|
|
TPCO
179
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $34.5M | 0.04% |
3,744,143
-3,762
| -0.1% | -$34.7K |
|
|
TUES
180
DELISTED
Tuesday Morning Corp
TUES
| $34.3M | 0.04% |
5,281,550
-1,326,800
| -20% | -$8.62M |
|
181
AstraZeneca
AZN
$255B
| $33.6M | 0.03% |
988,900
+805,000
| +438% | +$27.3M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.03% |
483,800
-2,100
| -0.4% | -$140K |
|
183
Kirby Corp
KEX
$4.95B
| $31.4M | 0.03% |
597,150
-50,950
| -8% | -$2.68M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.3M | 0.03% |
480,200
| – | – |
|
185
Newell Brands
NWL
$2.64B
| $30.3M | 0.03% |
688,060
| – | – |
|
|
PFNX
186
DELISTED
Pfenex Inc.
PFNX
| $30.1M | 0.03% |
2,431,388
+60,000
| +3% | +$743K |
|
|
SZYM
187
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $29.9M | 0.03% |
12,063,084
+55,850
| +0.5% | +$139K |
|
188
Exact Sciences
EXAS
$9.33B
| $28.6M | 0.03% |
3,096,300
+360,000
| +13% | +$3.32M |
|
189
Garmin
GRMN
$45.6B
| $27.9M | 0.03% |
749,500
+124,500
| +20% | +$4.63M |
|
|
GUID
190
DELISTED
Guidance Software, Inc.
GUID
| $27.6M | 0.03% |
4,585,315
+133,608
| +3% | +$804K |
|
191
Stryker
SYK
$149B
| $27.5M | 0.03% |
295,500
| – | – |
|
192
Salesforce
CRM
$245B
| $24.9M | 0.03% |
317,460
| – | – |
|
|
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.9M | 0.03% |
3,538,000
-167,600
| -5% | -$1.18M |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.4M | 0.02% |
634,500
-105,500
| -14% | -$3.73M |
|
195
Boot Barn
BOOT
$5.5B
| $22.1M | 0.02% |
1,799,989
+1,248,889
| +227% | +$15.3M |
|
196
Teradyne
TER
$19B
| $21.9M | 0.02% |
1,059,000
+190,400
| +22% | +$3.94M |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.6M | 0.02% |
651,000
+89,000
| +16% | +$2.68M |
|
198
Mativ Holdings
MATV
$666M
| $18.1M | 0.02% |
431,200
| – | – |
|
|
BUFF
199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17.7M | 0.02% |
946,566
+247,466
| +35% | +$4.63M |
|
200
Republic Services
RSG
$72.6B
| $16.9M | 0.02% |
383,935
| – | – |
|