Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $40.5M | 0.03% |
1,184,756
-797,572
| -40% | -$27.3M |
|
177
Norfolk Southern
NSC
$62.8B
| $40.4M | 0.03% |
225,000
| – | – |
|
|
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $40.1M | 0.03% |
1,158,000
+4,400
| +0.4% | +$152K |
|
179
LivaNova
LIVN
$3.08B
| $37.9M | 0.03% |
512,960
+37,740
| +8% | +$2.78M |
|
|
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35.6M | 0.03% |
2,749,400
-336,500
| -11% | -$4.36M |
|
181
T-Mobile US
TMUS
$284B
| $35.6M | 0.03% |
451,900
| – | – |
|
182
Ryanair
RYAAY
$33.7B
| $35.1M | 0.03% |
528,600
| – | – |
|
183
Lyft
LYFT
$6.73B
| $33.4M | 0.03% |
818,600
-12,200
| -1% | -$498K |
|
184
McDonald's
MCD
$224B
| $30.2M | 0.02% |
140,600
| – | – |
|
185
Dell
DELL
$82.6B
| $30.2M | 0.02% |
581,964
-173,190
| -23% | -$8.98M |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $30.1M | 0.02% |
177,300
| – | – |
|
187
Standard BioTools
LAB
$481M
| $30.1M | 0.02% |
6,493,143
-86,200
| -1% | -$399K |
|
|
PFNX
188
DELISTED
Pfenex Inc.
PFNX
| $28.1M | 0.02% |
3,330,400
-11,200
| -0.3% | -$94.5K |
|
|
FSCT
189
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28M | 0.02% |
+737,650
| New | +$28M |
|
190
Axon Enterprise
AXON
$58.7B
| $26.2M | 0.02% |
462,000
-33,000
| -7% | -$1.87M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $26M | 0.02% |
13,473,250
+42,175
| +0.3% | +$81.4K |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | 0.02% |
953,200
| – | – |
|
|
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.6M | 0.02% |
2,814,200
-2,300
| -0.1% | -$20.1K |
|
194
Altria Group
MO
$113B
| $24.4M | 0.02% |
595,804
-3,600
| -0.6% | -$147K |
|
195
GSK
GSK
$79.9B
| $24M | 0.02% |
562,500
-2,100
| -0.4% | -$89.6K |
|
196
OSI Systems
OSIS
$3.87B
| $24M | 0.02% |
236,100
+500
| +0.2% | +$50.8K |
|
197
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.02% |
128,400
| – | – |
|
198
Public Service Enterprise Group
PEG
$41.1B
| $22.7M | 0.02% |
365,279
-7,100
| -2% | -$441K |
|
|
PRSP
199
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.7M | 0.02% |
867,246
-796,708
| -48% | -$20.8M |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.2M | 0.02% |
612,765
-2,300
| -0.4% | -$83.5K |
|