Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
54
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Mattel
MAT
|
$265M |
| 3 |
AstraZeneca
AZN
|
$188M |
| 4 |
Alkermes
ALKS
|
$165M |
| 5 |
Boeing
BA
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $20.9M | 0.02% |
339,000
+71,500
| +27% | +$4.41M |
|
|
CIR
202
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.02% |
360,000
-2,000
| -0.6% | -$109K |
|
203
Avis
CAR
$5.47B
| $18.3M | 0.02% |
480,000
| – | – |
|
|
MB
204
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.4M | 0.01% |
671,377
+67,500
| +11% | +$1.74M |
|
205
Public Service Enterprise Group
PEG
$40.7B
| $17.2M | 0.01% |
372,379
| – | – |
|
|
CUDA
206
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.4M | 0.01% |
675,000
-135,000
| -17% | -$3.27M |
|
207
Mercury Insurance
MCY
$4.35B
| $16M | 0.01% |
281,600
| – | – |
|
208
CNA Financial
CNA
$13.3B
| $15.9M | 0.01% |
315,500
-177,300
| -36% | -$8.91M |
|
209
MaxLinear
MXL
$1.35B
| $15.7M | 0.01% |
661,809
+381,809
| +136% | +$9.07M |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.4M | 0.01% |
675,000
-94,000
| -12% | -$2.15M |
|
211
Herc Holdings
HRI
$4.28B
| $15.2M | 0.01% |
308,740
-110,000
| -26% | -$5.4M |
|
212
Digimarc
DMRC
$176M
| $15.1M | 0.01% |
413,000
+2,000
| +0.5% | +$73.2K |
|
213
Philip Morris
PM
$249B
| $13.7M | 0.01% |
123,075
+3,275
| +3% | +$364K |
|
214
Axon Enterprise
AXON
$57.3B
| $13.6M | 0.01% |
598,537
+83,537
| +16% | +$1.89M |
|
|
BUFF
215
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.1M | 0.01% |
460,900
-86,300
| -16% | -$2.45M |
|
216
Constellium
CSTM
$1.92B
| $12.7M | 0.01% |
1,242,800
-167,600
| -12% | -$1.72M |
|
217
AutoZone
AZO
$70.7B
| $12.7M | 0.01% |
21,400
-2,275
| -10% | -$1.35M |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 0.01% |
636,900
| – | – |
|
219
Altria Group
MO
$112B
| $11.1M | 0.01% |
174,824
+3,524
| +2% | +$223K |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | 0.01% |
687,000
+2,000
| +0.3% | +$31.2K |
|
221
iRobot
IRBT
$98.2M
| $9.86M | 0.01% |
128,000
| – | – |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $9.77M | 0.01% |
108,399
-114,200
| -51% | -$10.3M |
|
223
Adient
ADNT
$1.98B
| $9.54M | 0.01% |
113,570
| – | – |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $8.61M | 0.01% |
65,900
-814,300
| -93% | -$106M |
|
225
Constellation Brands
STZ
$25.8B
| $8.44M | 0.01% |
42,336
+536
| +1% | +$107K |
|