Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$1.35B
| $22.5M | 0.02% |
849,900
+188,091
| +28% | +$4.97M |
|
202
T-Mobile US
TMUS
$284B
| $21.7M | 0.02% |
342,000
+3,000
| +0.9% | +$191K |
|
|
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.6M | 0.02% |
459,000
-11,025
| -2% | -$518K |
|
204
Avis
CAR
$5.51B
| $21.1M | 0.02% |
480,000
| – | – |
|
205
Arbutus Biopharma
ABUS
$753M
| $20.2M | 0.02% |
4,000,400
+10,000
| +0.3% | +$50.5K |
|
|
CUDA
206
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.8M | 0.02% |
720,000
+45,000
| +7% | +$1.24M |
|
|
MB
207
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.7M | 0.02% |
646,377
-25,000
| -4% | -$761K |
|
208
Herc Holdings
HRI
$4.29B
| $19.3M | 0.01% |
308,740
| – | – |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $19.2M | 0.01% |
372,379
| – | – |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $17.5M | 0.01% |
360,000
| – | – |
|
211
Axon Enterprise
AXON
$57.3B
| $17.5M | 0.01% |
660,000
+61,463
| +10% | +$1.63M |
|
|
AUD
212
DELISTED
Audacy, Inc.
AUD
| $16.9M | 0.01% |
+1,561,538
| New | +$16.9M |
|
213
CNA Financial
CNA
$13.2B
| $16.3M | 0.01% |
307,400
-8,100
| -3% | -$430K |
|
214
PROS Holdings
PRO
$727M
| $16.1M | 0.01% |
+609,087
| New | +$16.1M |
|
215
Mercury Insurance
MCY
$4.37B
| $15M | 0.01% |
281,600
| – | – |
|
216
Digimarc
DMRC
$175M
| $14.9M | 0.01% |
413,000
| – | – |
|
|
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.9M | 0.01% |
453,100
-7,800
| -2% | -$256K |
|
218
Boot Barn
BOOT
$5.83B
| $13.7M | 0.01% |
825,000
| – | – |
|
|
SIOX
219
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.5M | 0.01% |
320,913
-105,437
| -25% | -$4.45M |
|
220
Restaurant Brands International
QSR
$20.4B
| $13.2M | 0.01% |
+215,000
| New | +$13.2M |
|
221
Philip Morris
PM
$251B
| $13M | 0.01% |
123,075
| – | – |
|
222
Constellium
CSTM
$1.95B
| $13M | 0.01% |
1,161,500
-81,300
| -7% | -$907K |
|
223
Altria Group
MO
$112B
| $12.7M | 0.01% |
178,204
+3,380
| +2% | +$241K |
|
224
Ulta Beauty
ULTA
$23.7B
| $11.5M | 0.01% |
+51,400
| New | +$11.5M |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | 0.01% |
675,000
| – | – |
|