Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $31.9M | 0.02% |
529,204
+3,800
| +0.7% | +$229K |
|
202
Arlo Technologies
ARLO
$1.9B
| $31.2M | 0.02% |
+2,148,400
| New | +$31.2M |
|
|
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 0.02% |
637,121
+9,700
| +2% | +$456K |
|
204
NOV
NOV
$4.96B
| $27.8M | 0.02% |
644,566
-9,000
| -1% | -$388K |
|
205
OraSure Technologies
OSUR
$230M
| $26.5M | 0.02% |
1,718,000
+224,000
| +15% | +$3.46M |
|
206
Netflix
NFLX
$534B
| $26.4M | 0.02% |
70,450
+8,700
| +14% | +$3.25M |
|
207
Accuray
ARAY
$170M
| $24M | 0.02% |
5,329,000
+4,500
| +0.1% | +$20.3K |
|
|
SGI
208
Somnigroup International Inc.
SGI
$18.2B
| $24M | 0.02% |
1,811,200
+9,200
| +0.5% | +$122K |
|
209
Rambus
RMBS
$8.11B
| $23.9M | 0.02% |
2,194,554
-2,876,340
| -57% | -$31.4M |
|
210
McDonald's
MCD
$226B
| $23.5M | 0.02% |
140,600
+130,600
| +1,306% | +$21.8M |
|
|
AUD
211
DELISTED
Audacy, Inc.
AUD
| $23.1M | 0.02% |
2,923,738
+55,900
| +2% | +$442K |
|
212
Boot Barn
BOOT
$5.83B
| $22.7M | 0.02% |
800,000
| – | – |
|
213
PepsiCo
PEP
$201B
| $22.4M | 0.02% |
200,000
| – | – |
|
214
Capri Holdings
CPRI
$2.59B
| $21.1M | 0.01% |
307,700
+252,100
| +453% | +$17.3M |
|
215
OSI Systems
OSIS
$3.97B
| $21M | 0.01% |
275,700
-26,200
| -9% | -$2M |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $19.7M | 0.01% |
372,379
| – | – |
|
217
Meta Platforms (Facebook)
META
$1.88T
| $18.7M | 0.01% |
113,700
| – | – |
|
218
Range Resources
RRC
$8.32B
| $17.8M | 0.01% |
1,050,000
+95,000
| +10% | +$1.61M |
|
|
MB
219
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.7M | 0.01% |
435,577
-60,800
| -12% | -$2.47M |
|
220
Glaukos
GKOS
$5.17B
| $17.5M | 0.01% |
269,000
+54,500
| +25% | +$3.54M |
|
|
PFNX
221
DELISTED
Pfenex Inc.
PFNX
| $17.4M | 0.01% |
3,412,900
+104,500
| +3% | +$534K |
|
|
CIR
222
DELISTED
CIRCOR International, Inc
CIR
| $17M | 0.01% |
358,500
| – | – |
|
223
Herc Holdings
HRI
$4.29B
| $16.4M | 0.01% |
320,740
+62,300
| +24% | +$3.19M |
|
|
HES
224
DELISTED
Hess
HES
| $16M | 0.01% |
+223,827
| New | +$16M |
|
225
Avis
CAR
$5.51B
| $15.4M | 0.01% |
480,000
| – | – |
|