Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.8B
| $42.8M | 0.03% |
600,000
-10,000
| -2% | -$713K |
|
177
NN Inc
NNBR
$129M
| $42.2M | 0.03% |
6,296,400
+513,800
| +9% | +$3.45M |
|
178
Norfolk Southern
NSC
$62.8B
| $41.1M | 0.03% |
275,000
| – | – |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.03% |
820,200
-14,900
| -2% | -$738K |
|
180
NMI Holdings
NMIH
$3.05B
| $40.6M | 0.03% |
2,272,349
+3,900
| +0.2% | +$69.6K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.03% |
2,133,847
-110,000
| -5% | -$2.06M |
|
182
Ryanair
RYAAY
$33.7B
| $37.8M | 0.03% |
529,700
+400
| +0.1% | +$28.5K |
|
183
Gildan
GIL
$8.14B
| $37.8M | 0.03% |
1,244,500
-240,000
| -16% | -$7.29M |
|
184
Tyson Foods
TSN
$20.2B
| $36.9M | 0.03% |
691,500
+106,500
| +18% | +$5.69M |
|
|
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.9M | 0.03% |
2,143,256
-258,908
| -11% | -$4.46M |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 0.03% |
619,765
-17,356
| -3% | -$1.01M |
|
187
Stryker
SYK
$150B
| $35.3M | 0.03% |
225,500
| – | – |
|
|
MNTA
188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.7M | 0.03% |
3,056,695
+168,595
| +6% | +$1.86M |
|
189
Arlo Technologies
ARLO
$1.82B
| $33.7M | 0.03% |
3,373,286
+1,224,886
| +57% | +$12.2M |
|
190
nVent Electric
NVT
$14.5B
| $31.3M | 0.03% |
1,393,700
-73,690
| -5% | -$1.66M |
|
|
LGF.A
191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.2M | 0.03% |
1,939,986
-42,800
| -2% | -$689K |
|
192
Altria Group
MO
$113B
| $29.5M | 0.02% |
597,904
+68,700
| +13% | +$3.39M |
|
|
TPCO
193
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $27.1M | 0.02% |
2,391,726
-290,280
| -11% | -$3.29M |
|
|
ALTR
194
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.2M | 0.02% |
948,200
-56,200
| -6% | -$1.55M |
|
195
McDonald's
MCD
$224B
| $25M | 0.02% |
140,600
| – | – |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.3M | 0.02% |
919,200
+30,000
| +3% | +$792K |
|
197
Axon Enterprise
AXON
$58.4B
| $23.1M | 0.02% |
527,000
| – | – |
|
|
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23M | 0.02% |
9,163,000
| – | – |
|
199
PepsiCo
PEP
$206B
| $22.1M | 0.02% |
200,000
| – | – |
|
200
GSK
GSK
$78.5B
| $22M | 0.02% |
576,900
-266,735
| -32% | -$10.2M |
|