Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$6.28B
(+6.7%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.51B
| $17.5M | 0.02% |
510,100
+10,000
| +2% | +$342K |
|
202
OraSure Technologies
OSUR
$230M
| $16.1M | 0.02% |
2,015,900
+25,000
| +1% | +$199K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $15.6M | 0.02% |
372,379
| – | – |
|
204
Mercury Insurance
MCY
$4.37B
| $15.4M | 0.02% |
281,600
| – | – |
|
205
F5
FFIV
$18.1B
| $15M | 0.02% |
120,275
-339,875
| -74% | -$42.4M |
|
|
BUFF
206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.9M | 0.01% |
627,500
-178,217
| -22% | -$4.23M |
|
|
OMED
207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $14.9M | 0.01% |
1,302,700
+1,086,900
| +504% | +$12.4M |
|
208
CNA Financial
CNA
$13.2B
| $14.4M | 0.01% |
+418,300
| New | +$14.4M |
|
209
MGM Resorts International
MGM
$10.1B
| $14.3M | 0.01% |
+550,000
| New | +$14.3M |
|
210
Arbutus Biopharma
ABUS
$753M
| $13.3M | 0.01% |
3,869,800
+19,800
| +0.5% | +$68.1K |
|
211
Whirlpool
WHR
$5.14B
| $12.8M | 0.01% |
79,100
-7,500
| -9% | -$1.22M |
|
212
IMAX
IMAX
$1.57B
| $12M | 0.01% |
415,300
+2,000
| +0.5% | +$57.9K |
|
213
Digimarc
DMRC
$175M
| $11.7M | 0.01% |
304,000
| – | – |
|
214
Constellium
CSTM
$1.95B
| $11.5M | 0.01% |
1,599,200
-337,700
| -17% | -$2.43M |
|
|
MB
215
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.4M | 0.01% |
+581,877
| New | +$11.4M |
|
216
Ciena
CIEN
$16.5B
| $11.3M | 0.01% |
519,170
-857
| -0.2% | -$18.7K |
|
217
Herc Holdings
HRI
$4.29B
| $10.8M | 0.01% |
+320,092
| New | +$10.8M |
|
|
SIOX
218
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.4M | 0.01% |
92,600
| – | – |
|
219
Range Resources
RRC
$8.32B
| $10.2M | 0.01% |
262,000
+122,000
| +87% | +$4.73M |
|
220
Salarius Pharmaceuticals
SLRX
$2.45M
| $10.1M | 0.01% |
11
| – | – |
|
|
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.63M | 0.01% |
660,000
+50,000
| +8% | +$729K |
|
222
Greif
GEF
$3.57B
| $9.44M | 0.01% |
190,400
| – | – |
|
|
ESL
223
DELISTED
Esterline Technologies
ESL
| $8.62M | 0.01% |
113,331
-10,000
| -8% | -$760K |
|
|
CRAY
224
DELISTED
Cray, Inc.
CRAY
| $8.03M | 0.01% |
341,150
-826,650
| -71% | -$19.5M |
|
225
Matsons
MATX
$3.32B
| $7.97M | 0.01% |
199,761
-30,000
| -13% | -$1.2M |
|