Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
201
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $17.6M | 0.02% |
1,906,600
+105,900
| +6% | +$975K |
|
202
AutoZone
AZO
$70.1B
| $17.2M | 0.02% |
23,775
| – | – |
|
203
Mercury Insurance
MCY
$4.27B
| $17.2M | 0.02% |
281,600
| – | – |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $16.5M | 0.02% |
372,379
| – | – |
|
|
MB
205
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 0.01% |
598,877
| – | – |
|
206
OraSure Technologies
OSUR
$230M
| $16.3M | 0.01% |
1,261,500
-500
| -0% | -$6.47K |
|
|
IMGN
207
DELISTED
Immunogen Inc
IMGN
| $15.3M | 0.01% |
3,966,000
-1,086,943
| -22% | -$4.21M |
|
208
Avis
CAR
$5.53B
| $15.1M | 0.01% |
510,100
| – | – |
|
|
PFNX
209
DELISTED
Pfenex Inc.
PFNX
| $13.8M | 0.01% |
2,368,100
| – | – |
|
210
Magnite
MGNI
$3.49B
| $13.4M | 0.01% |
2,282,800
-632,528
| -22% | -$3.73M |
|
211
Arbutus Biopharma
ABUS
$753M
| $12.8M | 0.01% |
3,940,400
+5,400
| +0.1% | +$17.6K |
|
|
BUFF
212
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.6M | 0.01% |
548,200
-78,800
| -13% | -$1.81M |
|
213
Digimarc
DMRC
$171M
| $12.4M | 0.01% |
460,000
+107,000
| +30% | +$2.89M |
|
214
Ciena
CIEN
$13.4B
| $12.1M | 0.01% |
512,641
-4,829
| -0.9% | -$114K |
|
215
MaxLinear
MXL
$1.33B
| $12M | 0.01% |
428,700
+140,000
| +48% | +$3.93M |
|
|
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.7M | 0.01% |
680,000
+10,000
| +1% | +$172K |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.01% |
640,000
-104,700
| -14% | -$1.79M |
|
218
Expeditors International
EXPD
$16.3B
| $10.8M | 0.01% |
190,300
-339,100
| -64% | -$19.2M |
|
|
TUES
219
DELISTED
Tuesday Morning Corp
TUES
| $10.2M | 0.01% |
2,729,524
-83,376
| -3% | -$313K |
|
220
Axon Enterprise
AXON
$56.9B
| $10.2M | 0.01% |
447,000
+77,000
| +21% | +$1.75M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $9.97M | 0.01% |
160,000
+100,300
| +168% | +$6.25M |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $9.75M | 0.01% |
113,331
| – | – |
|
223
Signet Jewelers
SIG
$3.65B
| $9.47M | 0.01% |
136,700
| – | – |
|
224
Constellium
CSTM
$1.93B
| $9.4M | 0.01% |
1,445,700
-106,700
| -7% | -$694K |
|
|
TVIA
225
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $9.18M | 0.01% |
12,671,746
+62,825
| +0.5% | +$45.5K |
|