Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
90
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
201
DELISTED
Esterline Technologies
ESL
| $21.1M | 0.02% |
222,599
+109,268
| +96% | +$10.4M |
|
202
Celanese
CE
$5.08B
| $20.1M | 0.02% |
211,900
| – | – |
|
203
Nutanix
NTNX
$18.3B
| $19.9M | 0.02% |
+987,432
| New | +$19.9M |
|
204
Cerus
CERS
$255M
| $19.6M | 0.02% |
7,800,000
| – | – |
|
|
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.7M | 0.02% |
810,000
-5,000
| -0.6% | -$115K |
|
|
OMED
206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.5M | 0.02% |
5,553,600
+3,647,000
| +191% | +$12.1M |
|
207
Standard BioTools
LAB
$485M
| $17.3M | 0.01% |
4,283,843
-11,000
| -0.3% | -$44.4K |
|
208
Digimarc
DMRC
$176M
| $16.5M | 0.01% |
411,000
-49,000
| -11% | -$1.97M |
|
209
Herc Holdings
HRI
$4.28B
| $16.5M | 0.01% |
418,740
+39,300
| +10% | +$1.55M |
|
|
MB
210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 0.01% |
603,877
+5,000
| +0.8% | +$136K |
|
211
T-Mobile US
TMUS
$284B
| $16.2M | 0.01% |
267,500
+136,500
| +104% | +$8.27M |
|
212
Public Service Enterprise Group
PEG
$40.7B
| $16M | 0.01% |
372,379
| – | – |
|
213
Mercury Insurance
MCY
$4.35B
| $15.2M | 0.01% |
281,600
| – | – |
|
214
Arbutus Biopharma
ABUS
$769M
| $14.2M | 0.01% |
3,950,400
+10,000
| +0.3% | +$36K |
|
215
Philip Morris
PM
$249B
| $14.1M | 0.01% |
+119,800
| New | +$14.1M |
|
216
AutoZone
AZO
$70.7B
| $13.5M | 0.01% |
23,675
-100
| -0.4% | -$57K |
|
217
Avis
CAR
$5.47B
| $13.1M | 0.01% |
480,000
-30,100
| -6% | -$821K |
|
218
Axon Enterprise
AXON
$57.3B
| $12.9M | 0.01% |
515,000
+68,000
| +15% | +$1.71M |
|
219
Altria Group
MO
$112B
| $12.8M | 0.01% |
+171,300
| New | +$12.8M |
|
220
Ciena
CIEN
$16.1B
| $12.7M | 0.01% |
508,127
-4,514
| -0.9% | -$113K |
|
|
BUFF
221
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | 0.01% |
547,200
-1,000
| -0.2% | -$22.8K |
|
|
CNR
222
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.01% |
685,000
+5,000
| +0.7% | +$83.5K |
|
223
iRobot
IRBT
$98.2M
| $10.8M | 0.01% |
128,000
| – | – |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.01% |
636,900
-3,100
| -0.5% | -$50.5K |
|
225
Magnite
MGNI
$3.52B
| $10.1M | 0.01% |
1,967,800
-315,000
| -14% | -$1.62M |
|