Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $48.2M | 0.04% |
516,900
-7,800
| -1% | -$728K |
|
177
Charles River Laboratories
CRL
$8.04B
| $45.3M | 0.03% |
424,300
-1,600
| -0.4% | -$171K |
|
178
VF Corp
VFC
$5.91B
| $45.2M | 0.03% |
610,000
-147,500
| -19% | -$10.9M |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $43.6M | 0.03% |
835,100
-100
| -0% | -$5.22K |
|
180
Gildan
GIL
$8.14B
| $43.2M | 0.03% |
1,494,500
-214,800
| -13% | -$6.21M |
|
181
GSK
GSK
$79.9B
| $40.9M | 0.03% |
1,047,435
-25,100
| -2% | -$981K |
|
182
PROS Holdings
PRO
$746M
| $40.7M | 0.03% |
1,232,000
+622,913
| +102% | +$20.6M |
|
|
IMGN
183
DELISTED
Immunogen Inc
IMGN
| $40.2M | 0.03% |
3,823,300
| – | – |
|
184
Tyson Foods
TSN
$20.2B
| $38.3M | 0.03% |
523,600
-2,500
| -0.5% | -$183K |
|
185
Norfolk Southern
NSC
$62.8B
| $37.3M | 0.03% |
275,000
| – | – |
|
186
Stryker
SYK
$150B
| $36.3M | 0.03% |
225,500
-1,600
| -0.7% | -$257K |
|
187
T-Mobile US
TMUS
$284B
| $35.7M | 0.03% |
585,300
+243,300
| +71% | +$14.9M |
|
188
Standard BioTools
LAB
$481M
| $33.8M | 0.03% |
5,787,043
+11,900
| +0.2% | +$69.5K |
|
189
Altria Group
MO
$113B
| $32.9M | 0.02% |
528,204
+350,000
| +196% | +$21.8M |
|
|
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.2M | 0.02% |
831,500
+80,200
| +11% | +$3.1M |
|
|
ALTR
191
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.7M | 0.02% |
1,012,400
| – | – |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $29.8M | 0.02% |
203,000
-312,300
| -61% | -$45.9M |
|
193
Moody's
MCO
$91.4B
| $29.2M | 0.02% |
+181,000
| New | +$29.2M |
|
194
Accuray
ARAY
$157M
| $26.6M | 0.02% |
5,324,500
| – | – |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.02% |
1,228,850
-9,300
| -0.8% | -$195K |
|
196
MaxLinear
MXL
$1.37B
| $25.7M | 0.02% |
1,129,848
+279,948
| +33% | +$6.37M |
|
|
MB
197
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $25.1M | 0.02% |
646,377
| – | – |
|
198
NOV
NOV
$4.94B
| $24.2M | 0.02% |
656,666
-4,975
| -0.8% | -$183K |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.02% |
633,821
-167,879
| -21% | -$6.34M |
|
200
Axon Enterprise
AXON
$58.7B
| $23.7M | 0.02% |
602,000
-58,000
| -9% | -$2.28M |
|