Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercury Insurance
MCY
$4.37B
| $16.3M | 0.02% |
281,600
| – | – |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | 0.02% |
725,000
+390,000
| +116% | +$8.59M |
|
203
Public Service Enterprise Group
PEG
$40.7B
| $15.6M | 0.02% |
372,379
| – | – |
|
204
Republic Services
RSG
$73B
| $15.6M | 0.02% |
383,935
| – | – |
|
|
ADNC
205
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $15.5M | 0.02% |
3,405,574
| – | – |
|
206
Ovintiv
OVV
$10.9B
| $15.4M | 0.02% |
277,000
-152,500
| -36% | -$8.5M |
|
207
Comerica
CMA
$9.07B
| $15.1M | 0.01% |
334,400
-554,900
| -62% | -$25M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.01% |
330,650
| – | – |
|
209
OraSure Technologies
OSUR
$230M
| $13.2M | 0.01% |
2,020,900
-2,000
| -0.1% | -$13.1K |
|
210
TransDigm Group
TDG
$72.1B
| $12.6M | 0.01% |
57,700
+12,500
| +28% | +$2.73M |
|
|
MBII
211
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $12.5M | 0.01% |
3,242,100
| – | – |
|
212
Ciena
CIEN
$16.2B
| $12.2M | 0.01% |
632,469
-1,000
| -0.2% | -$19.3K |
|
213
Matsons
MATX
$3.32B
| $11.7M | 0.01% |
277,761
| – | – |
|
|
ESL
214
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.01% |
98,431
| – | – |
|
|
ZQK
215
DELISTED
QUICKSILVER,INC.
ZQK
| $10.9M | 0.01% |
5,899,000
+50,000
| +0.9% | +$92.5K |
|
|
BRCD
216
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.01% |
900,000
-100,000
| -10% | -$1.19M |
|
217
Newell Brands
NWL
$2.64B
| $10.3M | 0.01% |
263,060
+100,000
| +61% | +$3.91M |
|
218
Trex
TREX
$6.65B
| $10M | 0.01% |
733,348
| – | – |
|
219
Arbutus Biopharma
ABUS
$771M
| $9.58M | 0.01% |
+548,603
| New | +$9.58M |
|
|
REXX
220
DELISTED
Rex Energy Corporation
REXX
| $9.29M | 0.01% |
249,700
+6,000
| +2% | +$223K |
|
|
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.55M | 0.01% |
495,000
+45,000
| +10% | +$778K |
|
222
Allegiant Air
ALGT
$1.18B
| $8.29M | 0.01% |
43,100
| – | – |
|
223
Thomson Reuters
TRI
$80.6B
| $8.11M | 0.01% |
175,042
| – | – |
|
224
Cabot Corp
CBT
$4.31B
| $7.88M | 0.01% |
175,000
-125,000
| -42% | -$5.63M |
|
225
Greif
GEF
$3.55B
| $7.67M | 0.01% |
195,400
| – | – |
|