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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
201
DELISTED
Esterline Technologies
ESL
| $21.1M | 0.02% |
222,599
+109,268
| +96% | +$10.1M |
|
202
Celanese
CE
$5.24B
| $20.1M | 0.02% |
211,900
| – | – |
|
203
Nutanix
NTNX
$15B
| $19.9M | 0.02% |
+987,432
| New | +$17.2M |
|
204
Cerus
CERS
$615M
| $19.6M | 0.02% |
7,800,000
| – | – |
|
|
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.7M | 0.02% |
810,000
-5,000
| -0.6% | -$110K |
|
|
OMED
206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.5M | 0.02% |
5,553,600
+3,647,000
| +191% | +$15.1M |
|
207
Standard BioTools
LAB
$328M
| $17.3M | 0.01% |
4,283,843
-11,000
| -0.3% | -$52.2K |
|
208
Digimarc Corp
DMRC
$150M
| $16.5M | 0.01% |
411,000
-49,000
| -11% | -$1.59M |
|
209
Herc Holdings
HRI
$4.92B
| $16.5M | 0.01% |
418,740
+39,300
| +10% | +$1.64M |
|
|
MB
210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 0.01% |
603,877
+5,000
| +0.8% | +$138K |
|
211
T-Mobile US
TMUS
$203B
| $16.2M | 0.01% |
267,500
+136,500
| +104% | +$8.89M |
|
212
Public Service Enterprise Group
PEG
$40.1B
| $16M | 0.01% |
372,379
| – | – |
|
213
Mercury Insurance
MCY
$5.97B
| $15.2M | 0.01% |
281,600
| – | – |
|
214
Arbutus Biopharma
ABUS
$911M
| $14.2M | 0.01% |
3,950,400
+10,000
| +0.3% | +$34.4K |
|
215
Philip Morris
PM
$274B
| $14.1M | 0.01% |
+119,800
| New | +$13.9M |
|
216
AutoZone
AZO
$49.5B
| $13.5M | 0.01% |
23,675
-100
| -0.4% | -$65.1K |
|
217
Avis
CAR
$5.64B
| $13.1M | 0.01% |
480,000
-30,100
| -6% | -$775K |
|
|
AXON
218
Axon Enterprise
AXON
$44.1B
| $12.9M | 0.01% |
515,000
+68,000
| +15% | +$1.66M |
|
219
Altria Group
MO
$117B
| $12.8M | 0.01% |
+171,300
| New | +$12.5M |
|
220
Ciena
CIEN
$63.3B
| $12.7M | 0.01% |
508,127
-4,514
| -0.9% | -$108K |
|
|
BUFF
221
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | 0.01% |
547,200
-1,000
| -0.2% | -$23.7K |
|
|
CNR
222
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.01% |
685,000
+5,000
| +0.7% | +$84.7K |
|
|
IRBT
223
DELISTED
iRobot
IRBT
| $10.8M | 0.01% |
128,000
| – | – |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.01% |
636,900
-3,100
| -0.5% | -$51.3K |
|
225
Magnite
MGNI
$2.89B
| $10.1M | 0.01% |
1,967,800
-315,000
| -14% | -$1.73M |
|
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