Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
176
DELISTED
Guidance Software, Inc.
GUID
| $33M | 0.03% |
4,661,615
+79,500
| +2% | +$563K |
|
177
Tyson Foods
TSN
$20B
| $32.1M | 0.03% |
521,100
+60,000
| +13% | +$3.7M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $32M | 0.03% |
387,000
| – | – |
|
179
Standard BioTools
LAB
$497M
| $31.3M | 0.03% |
4,295,532
+30,200
| +0.7% | +$220K |
|
180
NN Inc
NNBR
$125M
| $29.9M | 0.03% |
1,568,500
+192,900
| +14% | +$3.67M |
|
181
Norfolk Southern
NSC
$62.3B
| $29.7M | 0.03% |
275,000
-14,938
| -5% | -$1.61M |
|
182
Expeditors International
EXPD
$16.4B
| $28M | 0.03% |
529,400
-165,000
| -24% | -$8.74M |
|
183
OSI Systems
OSIS
$3.93B
| $27.6M | 0.03% |
362,300
+35,300
| +11% | +$2.69M |
|
184
TransDigm Group
TDG
$71.6B
| $27.4M | 0.03% |
110,200
+94,500
| +602% | +$23.5M |
|
185
Stryker
SYK
$150B
| $27.4M | 0.03% |
228,400
| – | – |
|
186
Accuray
ARAY
$170M
| $25.4M | 0.03% |
5,513,300
-1,980,300
| -26% | -$9.11M |
|
187
HubSpot
HUBS
$25.7B
| $25.2M | 0.02% |
537,100
+21,100
| +4% | +$992K |
|
|
CIR
188
DELISTED
CIRCOR International, Inc
CIR
| $23.9M | 0.02% |
369,000
-200
| -0.1% | -$13K |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23.9M | 0.02% |
1,277,127
+74,355
| +6% | +$1.39M |
|
190
Republic Services
RSG
$71.7B
| $22.4M | 0.02% |
392,535
| – | – |
|
191
Boot Barn
BOOT
$5.58B
| $22.2M | 0.02% |
1,770,000
-1,489
| -0.1% | -$18.6K |
|
192
Magnite
MGNI
$3.54B
| $21.6M | 0.02% |
2,915,328
-501,598
| -15% | -$3.72M |
|
|
PFNX
193
DELISTED
Pfenex Inc.
PFNX
| $21.5M | 0.02% |
2,368,100
-36,900
| -2% | -$335K |
|
194
CNA Financial
CNA
$13B
| $20.9M | 0.02% |
503,700
+85,400
| +20% | +$3.54M |
|
195
Celanese
CE
$5.34B
| $20.5M | 0.02% |
260,100
-528,000
| -67% | -$41.6M |
|
196
MGM Resorts International
MGM
$9.98B
| $20.3M | 0.02% |
703,600
+153,600
| +28% | +$4.43M |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.4M | 0.02% |
770,000
| – | – |
|
198
AutoZone
AZO
$70.6B
| $18.8M | 0.02% |
23,775
| – | – |
|
199
Avis
CAR
$5.5B
| $18.7M | 0.02% |
510,100
| – | – |
|
|
CUDA
200
DELISTED
Barracuda Networks, Inc.
CUDA
| $17.7M | 0.02% |
825,000
| – | – |
|