Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.02% |
+270,000
| New | +$17.2M |
|
202
Mercury Insurance
MCY
$4.37B
| $17M | 0.02% |
281,600
| – | – |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $16.3M | 0.02% |
372,379
| – | – |
|
|
TUES
204
DELISTED
Tuesday Morning Corp
TUES
| $15.2M | 0.01% |
2,812,900
-1,104,985
| -28% | -$5.97M |
|
|
BUFF
205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.1M | 0.01% |
627,000
-500
| -0.1% | -$12K |
|
206
Herc Holdings
HRI
$4.29B
| $14.9M | 0.01% |
369,992
+49,900
| +16% | +$2M |
|
|
TVIA
207
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $14.5M | 0.01% |
12,608,921
+1,013,312
| +9% | +$1.17M |
|
208
C.H. Robinson
CHRW
$15.1B
| $14.4M | 0.01% |
196,400
-410,079
| -68% | -$30M |
|
|
OMED
209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $13.9M | 0.01% |
1,800,700
+498,000
| +38% | +$3.84M |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.01% |
744,700
-4,452,100
| -86% | -$80.5M |
|
211
Mastercard
MA
$538B
| $13.4M | 0.01% |
129,800
+75,700
| +140% | +$7.82M |
|
212
Signet Jewelers
SIG
$3.73B
| $12.9M | 0.01% |
+136,700
| New | +$12.9M |
|
|
MB
213
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.8M | 0.01% |
598,877
+17,000
| +3% | +$362K |
|
214
Ciena
CIEN
$16.5B
| $12.6M | 0.01% |
517,470
-1,700
| -0.3% | -$41.5K |
|
215
OraSure Technologies
OSUR
$230M
| $11.1M | 0.01% |
1,262,000
-753,900
| -37% | -$6.62M |
|
216
Digimarc
DMRC
$175M
| $10.6M | 0.01% |
353,000
+49,000
| +16% | +$1.47M |
|
|
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.5M | 0.01% |
670,000
+10,000
| +2% | +$156K |
|
|
IMGN
218
DELISTED
Immunogen Inc
IMGN
| $10.3M | 0.01% |
5,052,943
-4,566,179
| -47% | -$9.32M |
|
|
ESL
219
DELISTED
Esterline Technologies
ESL
| $10.1M | 0.01% |
113,331
| – | – |
|
220
Arbutus Biopharma
ABUS
$769M
| $9.64M | 0.01% |
3,935,000
+65,200
| +2% | +$160K |
|
221
Exxon Mobil
XOM
$479B
| $9.59M | 0.01% |
106,200
-669,312
| -86% | -$60.4M |
|
222
Constellium
CSTM
$1.95B
| $9.16M | 0.01% |
1,552,400
-46,800
| -3% | -$276K |
|
223
Axon Enterprise
AXON
$57.3B
| $8.97M | 0.01% |
370,000
+135,000
| +57% | +$3.27M |
|
|
SIOX
224
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.94M | 0.01% |
89,938
-2,662
| -3% | -$264K |
|
225
Greif
GEF
$3.57B
| $8.72M | 0.01% |
170,000
-20,400
| -11% | -$1.05M |
|