Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $18.2M | 0.02% |
392,000
-2,000
| -0.5% | -$92.8K |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $17.6M | 0.02% |
372,379
| – | – |
|
203
TransDigm Group
TDG
$72.2B
| $16.7M | 0.02% |
75,700
+18,000
| +31% | +$3.97M |
|
204
Boot Barn
BOOT
$5.83B
| $16.7M | 0.02% |
1,771,489
-28,500
| -2% | -$268K |
|
205
Arbutus Biopharma
ABUS
$769M
| $15.9M | 0.02% |
3,850,000
+919,018
| +31% | +$3.8M |
|
206
Chubb
CB
$112B
| $15.7M | 0.02% |
+131,853
| New | +$15.7M |
|
207
Mercury Insurance
MCY
$4.37B
| $15.6M | 0.02% |
281,600
| – | – |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.7M | 0.02% |
382,000
| – | – |
|
209
NN Inc
NNBR
$131M
| $14.2M | 0.01% |
1,039,742
+116,742
| +13% | +$1.6M |
|
210
OraSure Technologies
OSUR
$230M
| $14.1M | 0.01% |
1,950,900
| – | – |
|
|
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.1M | 0.01% |
915,000
+250,000
| +38% | +$3.85M |
|
212
Avis
CAR
$5.51B
| $12.2M | 0.01% |
445,000
+115,000
| +35% | +$3.15M |
|
|
JCP
213
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | 0.01% |
1,000,000
+534,300
| +115% | +$5.91M |
|
214
Carter's
CRI
$1.04B
| $11.1M | 0.01% |
104,870
| – | – |
|
215
Constellium
CSTM
$1.95B
| $11M | 0.01% |
2,122,100
-1,900
| -0.1% | -$9.86K |
|
216
AutoZone
AZO
$70.8B
| $11M | 0.01% |
+13,800
| New | +$11M |
|
217
IMAX
IMAX
$1.57B
| $10.3M | 0.01% |
+332,768
| New | +$10.3M |
|
218
Ciena
CIEN
$16.5B
| $9.9M | 0.01% |
520,627
| – | – |
|
219
Matsons
MATX
$3.32B
| $9.23M | 0.01% |
229,761
| – | – |
|
220
Digimarc
DMRC
$175M
| $8.89M | 0.01% |
293,400
+19,400
| +7% | +$588K |
|
|
SIOX
221
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.74M | 0.01% |
95,125
-963
| -1% | -$88.4K |
|
222
Mativ Holdings
MATV
$659M
| $8.64M | 0.01% |
274,490
-156,710
| -36% | -$4.93M |
|
|
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.59M | 0.01% |
605,000
+10,000
| +2% | +$142K |
|
224
Ollie's Bargain Outlet
OLLI
$8.21B
| $8.31M | 0.01% |
354,800
-4,900
| -1% | -$115K |
|
225
Allegiant Air
ALGT
$1.18B
| $7.67M | 0.01% |
43,100
| – | – |
|