Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$18.8B
| $15.6M | 0.02% |
+868,600
| New | +$15.6M |
|
202
Mativ Holdings
MATV
$687M
| $14.8M | 0.02% |
431,200
-50,000
| -10% | -$1.72M |
|
203
NN Inc
NNBR
$129M
| $14.7M | 0.02% |
795,000
+40,000
| +5% | +$740K |
|
204
Willis Towers Watson
WTW
$31.9B
| $14.3M | 0.02% |
348,200
| – | – |
|
205
Mercury Insurance
MCY
$4.28B
| $14.2M | 0.02% |
281,600
| – | – |
|
206
Avis
CAR
$5.57B
| $13.3M | 0.01% |
305,000
+160,000
| +110% | +$6.99M |
|
207
Constellium
CSTM
$2.02B
| $13.2M | 0.01% |
2,174,300
+159,800
| +8% | +$968K |
|
|
BUFF
208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | 0.01% |
+699,100
| New | +$12.5M |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $12.3M | 0.01% |
270,250
-60,400
| -18% | -$2.75M |
|
210
TransDigm Group
TDG
$78.8B
| $12.3M | 0.01% |
57,700
| – | – |
|
211
Ciena
CIEN
$13.3B
| $10.8M | 0.01% |
522,227
-108,042
| -17% | -$2.24M |
|
212
Matsons
MATX
$3.31B
| $10.7M | 0.01% |
277,761
| – | – |
|
213
Hilton Worldwide
HLT
$64.9B
| $10.2M | 0.01% |
445,800
+299,800
| +205% | +$6.88M |
|
214
Boot Barn
BOOT
$5.43B
| $10.2M | 0.01% |
551,100
+537,600
| +3,982% | +$9.91M |
|
215
Comcast
CMCSA
$125B
| $10M | 0.01% |
+176,500
| New | +$10M |
|
|
SIOX
216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10M | 0.01% |
774,000
+274,000
| +55% | +$3.54M |
|
217
Carter's
CRI
$1.04B
| $9.51M | 0.01% |
104,870
+7,000
| +7% | +$634K |
|
|
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.34M | 0.01% |
900,000
| – | – |
|
219
Allegiant Air
ALGT
$1.15B
| $9.32M | 0.01% |
43,100
| – | – |
|
220
OraSure Technologies
OSUR
$242M
| $8.66M | 0.01% |
1,950,900
-70,000
| -3% | -$311K |
|
221
Marriott International Class A Common Stock
MAR
$72.7B
| $8.18M | 0.01% |
+120,000
| New | +$8.18M |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $8.08M | 0.01% |
112,331
| – | – |
|
223
Thomson Reuters
TRI
$80B
| $8.05M | 0.01% |
200,000
| – | – |
|
224
Digimarc
DMRC
$188M
| $8.04M | 0.01% |
+263,000
| New | +$8.04M |
|
|
CUDA
225
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.95M | 0.01% |
+510,000
| New | +$7.95M |
|