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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.62B
| $42.8M | 0.03% |
637,200
-10,620
| -2% | -$812K |
|
177
NN Inc
NNBR
$264M
| $42.2M | 0.03% |
6,296,400
+513,800
| +9% | +$4.93M |
|
178
Norfolk Southern
NSC
$73.6B
| $41.1M | 0.03% |
275,000
| – | – |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.03% |
820,200
-14,900
| -2% | -$896K |
|
180
NMI Holdings
NMIH
$3.16B
| $40.6M | 0.03% |
2,272,349
+3,900
| +0.2% | +$75.9K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.03% |
2,133,847
-110,000
| -5% | -$2.81M |
|
182
Ryanair
RYAAY
$33.2B
| $37.8M | 0.03% |
1,324,250
+1,000
| +0.1% | +$31.9K |
|
183
Gildan
GIL
$9.57B
| $37.8M | 0.03% |
1,244,500
-240,000
| -16% | -$7.41M |
|
184
Tyson Foods
TSN
$20.4B
| $36.9M | 0.03% |
691,500
+106,500
| +18% | +$6.26M |
|
|
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.9M | 0.03% |
2,143,256
-258,908
| -11% | -$5.73M |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 0.03% |
619,765
-17,356
| -3% | -$930K |
|
187
Stryker
SYK
$127B
| $35.3M | 0.03% |
225,500
| – | – |
|
|
MNTA
188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.7M | 0.03% |
3,056,695
+168,595
| +6% | +$2.35M |
|
189
Arlo Technologies
ARLO
$1.42B
| $33.7M | 0.03% |
3,373,286
+1,224,886
| +57% | +$14.7M |
|
190
nVent Electric
NVT
$25.6B
| $31.3M | 0.03% |
1,393,700
-73,690
| -5% | -$1.78M |
|
|
LGF.A
191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.2M | 0.03% |
1,939,986
-42,800
| -2% | -$829K |
|
192
Altria Group
MO
$120B
| $29.5M | 0.02% |
597,904
+68,700
| +13% | +$3.98M |
|
|
TPCO
193
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $27.1M | 0.02% |
2,391,726
-290,280
| -11% | -$4.2M |
|
|
ALTR
194
DELISTED
Altair Engineering Inc
ALTR
| $26.2M | 0.02% |
948,200
-56,200
| -6% | -$1.85M |
|
195
McDonald's
MCD
$194B
| $25M | 0.02% |
140,600
| – | – |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.3M | 0.02% |
919,200
+30,000
| +3% | +$1.02M |
|
|
AXON
197
Axon Enterprise
AXON
$44.1B
| $23.1M | 0.02% |
527,000
| – | – |
|
|
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23M | 0.02% |
458,150
| – | – |
|
199
PepsiCo
PEP
$189B
| $22.1M | 0.02% |
200,000
| – | – |
|
200
GSK
GSK
$105B
| $22M | 0.02% |
461,520
-213,388
| -32% | -$10.5M |
|
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