Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $46.7M | 0.03% |
2,083,747
-50,000
| -2% | -$1.12M |
|
|
ALTR
177
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $46.6M | 0.03% |
1,153,600
+3,600
| +0.3% | +$145K |
|
178
Stryker
SYK
$150B
| $46.4M | 0.03% |
225,500
| – | – |
|
179
Gildan
GIL
$8.14B
| $46.3M | 0.03% |
1,196,500
-48,000
| -4% | -$1.86M |
|
|
TWOU
180
DELISTED
2U, Inc.
TWOU
| $45.3M | 0.03% |
+1,204,800
| New | +$45.3M |
|
181
Comscore
SCOR
$33.4M
| $45.1M | 0.03% |
8,749,357
-8,800
| -0.1% | -$45.4K |
|
182
Norfolk Southern
NSC
$62.8B
| $44.8M | 0.03% |
225,000
-50,000
| -18% | -$9.97M |
|
183
Axcelis
ACLS
$2.51B
| $44.4M | 0.03% |
2,947,300
-700
| -0% | -$10.5K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $42.4M | 0.03% |
13,431,075
-181,400
| -1% | -$573K |
|
185
Palo Alto Networks
PANW
$127B
| $41.9M | 0.03% |
205,550
+77,650
| +61% | +$15.8M |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39M | 0.03% |
1,663,954
-368,036
| -18% | -$8.62M |
|
|
MNTA
187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $38.4M | 0.03% |
3,085,900
+5,240
| +0.2% | +$65.2K |
|
188
Dell
DELL
$82.6B
| $38.4M | 0.03% |
755,154
-304,375
| -29% | -$15.5M |
|
189
Nokia
NOK
$23.1B
| $36.2M | 0.03% |
+7,228,800
| New | +$36.2M |
|
190
nVent Electric
NVT
$14.5B
| $34.6M | 0.03% |
1,393,700
| – | – |
|
191
LivaNova
LIVN
$3.08B
| $34.2M | 0.03% |
475,220
+284,220
| +149% | +$20.5M |
|
192
Ryanair
RYAAY
$33.7B
| $33.9M | 0.03% |
528,600
| – | – |
|
193
T-Mobile US
TMUS
$284B
| $33.5M | 0.02% |
451,900
-291,900
| -39% | -$21.6M |
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.7M | 0.02% |
2,816,500
-70,000
| -2% | -$813K |
|
195
Axon Enterprise
AXON
$58.7B
| $31.8M | 0.02% |
495,000
-22,000
| -4% | -$1.41M |
|
|
SGI
196
Somnigroup International Inc.
SGI
$17.6B
| $30.4M | 0.02% |
413,800
-30,864
| -7% | -$2.26M |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.4M | 0.02% |
615,065
-900
| -0.1% | -$43K |
|
198
McDonald's
MCD
$224B
| $29.2M | 0.02% |
140,600
| – | – |
|
199
Altria Group
MO
$113B
| $28.4M | 0.02% |
599,404
-1,100
| -0.2% | -$52.1K |
|
200
Boot Barn
BOOT
$5.43B
| $27.6M | 0.02% |
775,000
| – | – |
|