Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
201
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.1M | 0.02% |
770,000
+4,000
| +0.5% | +$99.3K |
|
202
AutoZone
AZO
$70.6B
| $19.1M | 0.02% |
24,075
+10,275
| +74% | +$8.16M |
|
|
BUFF
203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.8M | 0.02% |
805,717
-176,683
| -18% | -$4.12M |
|
204
OSI Systems
OSIS
$3.93B
| $18.4M | 0.02% |
317,000
+301,000
| +1,881% | +$17.5M |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $17.4M | 0.02% |
372,379
| – | – |
|
206
Chubb
CB
$111B
| $17.2M | 0.02% |
131,853
| – | – |
|
207
Avis
CAR
$5.5B
| $16.1M | 0.02% |
500,100
+55,100
| +12% | +$1.78M |
|
208
Boot Barn
BOOT
$5.58B
| $15.3M | 0.02% |
1,771,489
| – | – |
|
209
NN Inc
NNBR
$125M
| $15.2M | 0.02% |
1,090,000
+50,258
| +5% | +$703K |
|
210
Mercury Insurance
MCY
$4.29B
| $15M | 0.02% |
281,600
| – | – |
|
211
Whirlpool
WHR
$5.28B
| $14.4M | 0.02% |
86,600
-55,000
| -39% | -$9.17M |
|
|
CUDA
212
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.5M | 0.01% |
893,000
-22,000
| -2% | -$333K |
|
213
Arbutus Biopharma
ABUS
$805M
| $13.4M | 0.01% |
3,850,000
| – | – |
|
214
IMAX
IMAX
$1.6B
| $12.2M | 0.01% |
413,300
+80,532
| +24% | +$2.37M |
|
215
OraSure Technologies
OSUR
$236M
| $11.8M | 0.01% |
1,990,900
+40,000
| +2% | +$236K |
|
|
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.75M | 0.01% |
610,000
+5,000
| +0.8% | +$80K |
|
217
Ciena
CIEN
$16.5B
| $9.75M | 0.01% |
520,027
-600
| -0.1% | -$11.3K |
|
218
Digimarc
DMRC
$181M
| $9.72M | 0.01% |
304,000
+10,600
| +4% | +$339K |
|
219
Mativ Holdings
MATV
$680M
| $9.68M | 0.01% |
274,490
| – | – |
|
|
SIOX
220
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.51M | 0.01% |
92,600
-2,525
| -3% | -$259K |
|
221
Constellium
CSTM
$2.04B
| $9.08M | 0.01% |
1,936,900
-185,200
| -9% | -$869K |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $8.17M | 0.01% |
177,050
| – | – |
|
223
Salarius Pharmaceuticals
SLRX
$2.4M
| $8.08M | 0.01% |
11
+3
| +38% | +$2.2M |
|
|
ESL
224
DELISTED
Esterline Technologies
ESL
| $7.65M | 0.01% |
123,331
+10,000
| +9% | +$620K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.55M | 0.01% |
849,800
-150,200
| -15% | -$1.33M |
|