Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
90
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NN Inc
NNBR
$125M
| $47.4M | 0.04% |
1,725,000
+20,000
| +1% | +$549K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.2M | 0.04% |
914,724
| – | – |
|
178
GSK
GSK
$81.6B
| $46.4M | 0.04% |
860,428
-14,760
| -2% | -$796K |
|
179
Charles River Laboratories
CRL
$8.07B
| $45.8M | 0.04% |
453,000
-421,000
| -48% | -$42.6M |
|
|
TPCO
180
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $45.6M | 0.04% |
3,535,931
-3,262
| -0.1% | -$42K |
|
181
American Express
AXP
$227B
| $44.2M | 0.04% |
524,700
-49,900
| -9% | -$4.2M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.1M | 0.04% |
1,351,612
-1,283,244
| -49% | -$39M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $38.4M | 0.03% |
475,700
| – | – |
|
184
HubSpot
HUBS
$25.7B
| $36.7M | 0.03% |
558,850
-16,000
| -3% | -$1.05M |
|
185
TransDigm Group
TDG
$71.6B
| $36.2M | 0.03% |
134,800
+2,300
| +2% | +$618K |
|
186
Norfolk Southern
NSC
$62.3B
| $33.5M | 0.03% |
275,000
| – | – |
|
187
Tyson Foods
TSN
$20B
| $33.3M | 0.03% |
531,100
| – | – |
|
188
OSI Systems
OSIS
$3.93B
| $32.2M | 0.03% |
428,800
+26,000
| +6% | +$1.95M |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $31.7M | 0.03% |
4,795,515
+15,921
| +0.3% | +$105K |
|
190
Stryker
SYK
$150B
| $31.6M | 0.03% |
227,500
-900
| -0.4% | -$125K |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.1M | 0.03% |
641,300
| – | – |
|
192
NOV
NOV
$4.95B
| $27.8M | 0.02% |
842,845
-169,150
| -17% | -$5.57M |
|
|
IMGN
193
DELISTED
Immunogen Inc
IMGN
| $27.6M | 0.02% |
3,882,500
-83,500
| -2% | -$594K |
|
194
Accuray
ARAY
$170M
| $25.4M | 0.02% |
5,339,500
-173,300
| -3% | -$823K |
|
195
CNA Financial
CNA
$13B
| $24M | 0.02% |
492,800
-2,500
| -0.5% | -$122K |
|
196
PepsiCo
PEP
$200B
| $23.1M | 0.02% |
200,000
-250,000
| -56% | -$28.9M |
|
197
OraSure Technologies
OSUR
$236M
| $21.7M | 0.02% |
1,260,000
-1,500
| -0.1% | -$25.9K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.5M | 0.02% |
769,000
-1,000
| -0.1% | -$28K |
|
|
CIR
199
DELISTED
CIRCOR International, Inc
CIR
| $21.5M | 0.02% |
362,000
-4,500
| -1% | -$267K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.3M | 0.02% |
494,205
| – | – |
|