Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $48.9M | 0.04% |
399,775
| – | – |
|
177
Charter Communications
CHTR
$35.7B
| $47.9M | 0.04% |
163,300
| – | – |
|
178
Charles River Laboratories
CRL
$8.07B
| $47.6M | 0.04% |
424,100
-200
| -0% | -$22.5K |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $43.5M | 0.03% |
835,100
| – | – |
|
180
MaxLinear
MXL
$1.36B
| $42.9M | 0.03% |
2,752,862
+1,623,014
| +144% | +$25.3M |
|
181
T-Mobile US
TMUS
$284B
| $42.8M | 0.03% |
715,700
+130,400
| +22% | +$7.79M |
|
182
GSK
GSK
$81.6B
| $42.2M | 0.03% |
837,948
| – | – |
|
183
Gildan
GIL
$8.27B
| $41.8M | 0.03% |
1,484,500
-10,000
| -0.7% | -$282K |
|
184
Norfolk Southern
NSC
$62.3B
| $41.5M | 0.03% |
275,000
| – | – |
|
185
Stryker
SYK
$150B
| $38.1M | 0.03% |
225,500
| – | – |
|
|
IMGN
186
DELISTED
Immunogen Inc
IMGN
| $37.2M | 0.03% |
3,823,300
| – | – |
|
187
nVent Electric
NVT
$14.9B
| $36.8M | 0.03% |
+1,467,390
| New | +$36.8M |
|
|
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.5M | 0.03% |
458,150
| – | – |
|
189
Axon Enterprise
AXON
$57.2B
| $36.1M | 0.03% |
572,000
-30,000
| -5% | -$1.9M |
|
190
Tyson Foods
TSN
$20B
| $35.5M | 0.03% |
515,000
-8,600
| -2% | -$592K |
|
191
NMI Holdings
NMIH
$3.1B
| $35.4M | 0.03% |
2,174,049
+1,447,239
| +199% | +$23.6M |
|
|
ALTR
192
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.6M | 0.03% |
1,012,400
| – | – |
|
193
Standard BioTools
LAB
$497M
| $34.5M | 0.03% |
5,792,043
+5,000
| +0.1% | +$29.8K |
|
194
General Dynamics
GD
$86.8B
| $32.1M | 0.02% |
172,000
+99,000
| +136% | +$18.5M |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $30.2M | 0.02% |
609,000
| – | – |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9M | 0.02% |
831,500
| – | – |
|
197
Altria Group
MO
$112B
| $29.8M | 0.02% |
525,404
-2,800
| -0.5% | -$159K |
|
198
Arbutus Biopharma
ABUS
$805M
| $29.2M | 0.02% |
4,000,400
| – | – |
|
199
NOV
NOV
$4.95B
| $28.4M | 0.02% |
653,566
-3,100
| -0.5% | -$135K |
|
200
OraSure Technologies
OSUR
$236M
| $24.6M | 0.02% |
1,494,000
+228,000
| +18% | +$3.76M |
|