Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.11B
| $51.4M | 0.03% |
2,268,449
+94,400
| +4% | +$2.14M |
|
177
Ryanair
RYAAY
$31.9B
| $50.8M | 0.03% |
1,323,250
+25,750
| +2% | +$989K |
|
178
T-Mobile US
TMUS
$284B
| $50.2M | 0.03% |
715,700
| – | – |
|
179
Norfolk Southern
NSC
$62.8B
| $49.6M | 0.03% |
275,000
| – | – |
|
|
LGF.A
180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.4M | 0.03% |
1,982,786
| – | – |
|
181
Las Vegas Sands
LVS
$37.8B
| $46.8M | 0.03% |
789,500
-1,000
| -0.1% | -$59.3K |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.5M | 0.03% |
+988,399
| New | +$45.5M |
|
183
Gildan
GIL
$8.21B
| $45.2M | 0.03% |
1,484,500
| – | – |
|
184
Standard BioTools
LAB
$493M
| $43.9M | 0.03% |
5,856,043
+64,000
| +1% | +$479K |
|
|
TPCO
185
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $43.8M | 0.03% |
2,682,006
-368,350
| -12% | -$6.02M |
|
|
ALTR
186
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $43.6M | 0.03% |
1,004,400
-8,000
| -0.8% | -$348K |
|
|
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.9M | 0.03% |
458,150
| – | – |
|
188
Johnson & Johnson
JNJ
$431B
| $40.9M | 0.03% |
295,700
-240,000
| -45% | -$33.2M |
|
189
Stryker
SYK
$151B
| $40.1M | 0.03% |
225,500
| – | – |
|
190
nVent Electric
NVT
$14.8B
| $39.9M | 0.03% |
1,467,390
| – | – |
|
191
Western Digital
WDC
$31.4B
| $39.5M | 0.03% |
892,381
-62,727
| -7% | -$2.78M |
|
192
Mastercard
MA
$538B
| $39.3M | 0.03% |
176,524
-123,300
| -41% | -$27.4M |
|
|
SREV
193
DELISTED
ServiceSource International, Inc.
SREV
| $39.2M | 0.03% |
13,765,533
+478,000
| +4% | +$1.36M |
|
194
Arbutus Biopharma
ABUS
$769M
| $38.5M | 0.03% |
4,070,400
+70,000
| +2% | +$661K |
|
195
Axon Enterprise
AXON
$57.3B
| $36.1M | 0.02% |
527,000
-45,000
| -8% | -$3.08M |
|
|
IMGN
196
DELISTED
Immunogen Inc
IMGN
| $35.9M | 0.02% |
3,788,800
-34,500
| -0.9% | -$327K |
|
|
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.7M | 0.02% |
889,200
+57,700
| +7% | +$2.31M |
|
198
Tyson Foods
TSN
$20B
| $34.8M | 0.02% |
585,000
+70,000
| +14% | +$4.17M |
|
199
Old Dominion Freight Line
ODFL
$31.3B
| $34.1M | 0.02% |
633,600
+24,600
| +4% | +$1.32M |
|
200
GSK
GSK
$79.8B
| $33.9M | 0.02% |
674,908
-163,040
| -19% | -$8.19M |
|