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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| 1 | Technology | 32.56% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$72.6B
| $48.9M | 0.04% |
399,775
| – | – |
|
177
Charter Communications
CHTR
$16.2B
| $47.9M | 0.04% |
163,300
| – | – |
|
178
Charles River Laboratories
CRL
$11.1B
| $47.6M | 0.04% |
424,100
-200
| -0% | -$21.6K |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $43.5M | 0.03% |
835,100
| – | – |
|
180
MaxLinear
MXL
$8B
| $42.9M | 0.03% |
2,752,862
+1,623,014
| +144% | +$32.8M |
|
181
T-Mobile US
TMUS
$204B
| $42.8M | 0.03% |
715,700
+130,400
| +22% | +$7.72M |
|
182
GSK
GSK
$105B
| $42.2M | 0.03% |
837,948
| – | – |
|
183
Gildan
GIL
$9.57B
| $41.8M | 0.03% |
1,484,500
-10,000
| -0.7% | -$290K |
|
184
Norfolk Southern
NSC
$73.6B
| $41.5M | 0.03% |
275,000
| – | – |
|
185
Stryker
SYK
$127B
| $38.1M | 0.03% |
225,500
| – | – |
|
|
IMGN
186
DELISTED
Immunogen Inc
IMGN
| $37.2M | 0.03% |
3,823,300
| – | – |
|
187
nVent Electric
NVT
$25.6B
| $36.8M | 0.03% |
+1,467,390
| New | +$38.2M |
|
|
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.5M | 0.03% |
458,150
| – | – |
|
|
AXON
189
Axon Enterprise
AXON
$44.1B
| $36.1M | 0.03% |
572,000
-30,000
| -5% | -$1.62M |
|
190
Tyson Foods
TSN
$20.4B
| $35.5M | 0.03% |
515,000
-8,600
| -2% | -$598K |
|
191
NMI Holdings
NMIH
$3.16B
| $35.4M | 0.03% |
2,174,049
+1,447,239
| +199% | +$23.4M |
|
|
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
| $34.6M | 0.03% |
1,012,400
| – | – |
|
193
Standard BioTools
LAB
$332M
| $34.5M | 0.03% |
5,792,043
+5,000
| +0.1% | +$28.5K |
|
194
General Dynamics
GD
$101B
| $32.1M | 0.02% |
172,000
+99,000
| +136% | +$20.3M |
|
195
Old Dominion Freight Line
ODFL
$48.4B
| $30.2M | 0.02% |
609,000
| – | – |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9M | 0.02% |
831,500
| – | – |
|
197
Altria Group
MO
$120B
| $29.8M | 0.02% |
525,404
-2,800
| -0.5% | -$161K |
|
198
Arbutus Biopharma
ABUS
$922M
| $29.2M | 0.02% |
4,000,400
| – | – |
|
199
NOV
NOV
$6.87B
| $28.4M | 0.02% |
653,566
-3,100
| -0.5% | -$125K |
|
200
OraSure Technologies
OSUR
$296M
| $24.6M | 0.02% |
1,494,000
+228,000
| +18% | +$3.85M |
|
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