Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$6.28B
(+6.7%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.5B
| $35.8M | 0.04% |
694,400
-175,000
| -20% | -$9.02M |
|
177
Tyson Foods
TSN
$20B
| $34.4M | 0.03% |
461,100
-845,000
| -65% | -$63.1M |
|
178
Standard BioTools
LAB
$493M
| $34.2M | 0.03% |
4,265,332
+14,600
| +0.3% | +$117K |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32M | 0.03% |
2,739,900
+1,000
| +0% | +$11.7K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 0.03% |
476,500
| – | – |
|
|
TVIA
181
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $31.9M | 0.03% |
11,595,609
-116,575
| -1% | -$321K |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.3M | 0.03% |
622,500
-12,000
| -2% | -$583K |
|
183
HubSpot
HUBS
$24.5B
| $29.7M | 0.03% |
516,000
+1,000
| +0.2% | +$57.6K |
|
184
Magnite
MGNI
$3.54B
| $28.3M | 0.03% |
3,416,926
-940,874
| -22% | -$7.79M |
|
185
Norfolk Southern
NSC
$62.8B
| $28.1M | 0.03% |
289,938
-124,924
| -30% | -$12.1M |
|
|
GUID
186
DELISTED
Guidance Software, Inc.
GUID
| $27.3M | 0.03% |
4,582,115
| – | – |
|
187
Stryker
SYK
$151B
| $26.6M | 0.03% |
228,400
-67,100
| -23% | -$7.81M |
|
188
Marriott International Class A Common Stock
MAR
$73B
| $26.1M | 0.03% |
387,000
+80,000
| +26% | +$5.39M |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $25.8M | 0.03% |
9,619,122
-494,507
| -5% | -$1.33M |
|
190
NN Inc
NNBR
$131M
| $25.1M | 0.03% |
1,375,600
+285,600
| +26% | +$5.21M |
|
191
Hilton Worldwide
HLT
$65.4B
| $23.9M | 0.02% |
346,767
-2,066
| -0.6% | -$142K |
|
|
TUES
192
DELISTED
Tuesday Morning Corp
TUES
| $23.4M | 0.02% |
3,917,885
-504,515
| -11% | -$3.02M |
|
|
CIR
193
DELISTED
CIRCOR International, Inc
CIR
| $22M | 0.02% |
369,200
-2,500
| -0.7% | -$149K |
|
|
PFNX
194
DELISTED
Pfenex Inc.
PFNX
| $21.5M | 0.02% |
2,405,000
-26,388
| -1% | -$236K |
|
195
OSI Systems
OSIS
$3.97B
| $21.4M | 0.02% |
327,000
+10,000
| +3% | +$654K |
|
|
CUDA
196
DELISTED
Barracuda Networks, Inc.
CUDA
| $21M | 0.02% |
825,000
-68,000
| -8% | -$1.73M |
|
197
Boot Barn
BOOT
$5.83B
| $20.2M | 0.02% |
1,771,489
| – | – |
|
198
Republic Services
RSG
$73B
| $19.8M | 0.02% |
392,535
-400
| -0.1% | -$20.2K |
|
|
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.1M | 0.02% |
770,000
| – | – |
|
200
AutoZone
AZO
$70.8B
| $18.3M | 0.02% |
23,775
-300
| -1% | -$230K |
|