Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.02B
| $46.6M | 0.04% |
425,900
-300
| -0.1% | -$32.8K |
|
177
Tyson Foods
TSN
$19.9B
| $42.7M | 0.03% |
526,100
-5,000
| -0.9% | -$405K |
|
|
SREV
178
DELISTED
ServiceSource International, Inc.
SREV
| $41.1M | 0.03% |
13,287,533
+313,450
| +2% | +$969K |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40M | 0.03% |
2,868,900
+30,000
| +1% | +$418K |
|
180
Norfolk Southern
NSC
$62.1B
| $39.8M | 0.03% |
275,000
| – | – |
|
181
GSK
GSK
$80.5B
| $38M | 0.03% |
858,028
-2,400
| -0.3% | -$106K |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $36M | 0.03% |
801,700
-76,224
| -9% | -$3.42M |
|
183
Stryker
SYK
$150B
| $35.2M | 0.03% |
227,100
-400
| -0.2% | -$61.9K |
|
184
Nutanix
NTNX
$18.6B
| $34.8M | 0.03% |
985,732
+900
| +0.1% | +$31.8K |
|
185
Standard BioTools
LAB
$489M
| $34M | 0.03% |
5,775,143
| – | – |
|
|
ONC
186
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $30M | 0.02% |
307,020
+15,015
| +5% | +$1.47M |
|
|
HA
187
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9M | 0.02% |
751,300
+110,000
| +17% | +$4.38M |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.2M | 0.02% |
1,238,150
-77,376
| -6% | -$1.7M |
|
189
Cerus
CERS
$247M
| $26.4M | 0.02% |
7,800,000
| – | – |
|
190
OSI Systems
OSIS
$3.9B
| $25.2M | 0.02% |
391,500
-32,800
| -8% | -$2.11M |
|
|
IMGN
191
DELISTED
Immunogen Inc
IMGN
| $24.5M | 0.02% |
3,823,300
| – | – |
|
|
ALTR
192
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.2M | 0.02% |
+1,012,400
| New | +$24.2M |
|
193
General Dynamics
GD
$86.4B
| $24M | 0.02% |
118,000
| – | – |
|
194
PepsiCo
PEP
$202B
| $24M | 0.02% |
200,000
| – | – |
|
195
OraSure Technologies
OSUR
$233M
| $23.9M | 0.02% |
1,266,000
+7,000
| +0.6% | +$132K |
|
196
NOV
NOV
$4.88B
| $23.8M | 0.02% |
661,641
-2,204
| -0.3% | -$79.4K |
|
197
Lowe's Companies
LOW
$150B
| $23M | 0.02% |
247,700
-623,500
| -72% | -$57.9M |
|
198
Accuray
ARAY
$170M
| $22.9M | 0.02% |
5,324,500
-8,000
| -0.2% | -$34.4K |
|
|
OMED
199
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $22.8M | 0.02% |
5,565,600
-300
| -0% | -$1.23K |
|
200
Celanese
CE
$5.23B
| $22.6M | 0.02% |
210,950
| – | – |
|