Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.02% |
1,214,581
-14,269
| -1% | -$284K |
|
202
Netflix
NFLX
$534B
| $24.2M | 0.02% |
61,750
+4,550
| +8% | +$1.78M |
|
203
Celanese
CE
$5.08B
| $23.4M | 0.02% |
210,950
| – | – |
|
204
OSI Systems
OSIS
$3.97B
| $23.3M | 0.02% |
301,900
-7,381
| -2% | -$571K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 0.02% |
627,421
-6,400
| -1% | -$233K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $22.1M | 0.02% |
113,700
| – | – |
|
207
Accuray
ARAY
$170M
| $21.8M | 0.02% |
5,324,500
| – | – |
|
208
PepsiCo
PEP
$201B
| $21.8M | 0.02% |
200,000
| – | – |
|
|
AUD
209
DELISTED
Audacy, Inc.
AUD
| $21.7M | 0.02% |
2,867,838
+466,300
| +19% | +$3.52M |
|
|
SGI
210
Somnigroup International Inc.
SGI
$18.2B
| $21.6M | 0.02% |
1,802,000
+880,000
| +95% | +$10.6M |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $20.2M | 0.01% |
372,379
| – | – |
|
|
MB
212
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.2M | 0.01% |
496,377
-150,000
| -23% | -$5.79M |
|
|
PFNX
213
DELISTED
Pfenex Inc.
PFNX
| $17.9M | 0.01% |
3,308,400
+952,000
| +40% | +$5.15M |
|
214
Boot Barn
BOOT
$5.83B
| $16.6M | 0.01% |
800,000
-25,000
| -3% | -$519K |
|
215
Range Resources
RRC
$8.32B
| $16M | 0.01% |
955,000
| – | – |
|
216
Avis
CAR
$5.51B
| $15.6M | 0.01% |
480,000
| – | – |
|
217
Herc Holdings
HRI
$4.29B
| $14.6M | 0.01% |
258,440
| – | – |
|
218
Spirit AeroSystems
SPR
$4.84B
| $14.1M | 0.01% |
164,200
| – | – |
|
219
Calavo Growers
CVGW
$486M
| $13.9M | 0.01% |
144,400
-600
| -0.4% | -$57.7K |
|
220
Philip Morris
PM
$251B
| $13.8M | 0.01% |
170,575
-2,500
| -1% | -$202K |
|
221
CNA Financial
CNA
$13.2B
| $13.7M | 0.01% |
300,900
-3,300
| -1% | -$151K |
|
|
CIR
222
DELISTED
CIRCOR International, Inc
CIR
| $13.3M | 0.01% |
358,500
| – | – |
|
|
OMED
223
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12.9M | 0.01% |
5,563,700
-3,200
| -0.1% | -$7.39K |
|
224
Mercury Insurance
MCY
$4.37B
| $12.8M | 0.01% |
281,600
| – | – |
|
225
Nutanix
NTNX
$18.4B
| $12.1M | 0.01% |
233,800
-751,932
| -76% | -$38.8M |
|