Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNC
226
DELISTED
VITRAN CORPORATION
VTNC
| $3.4M | ﹤0.01% | +519,607 | New | +$3.4M |
|
227
International Paper
IP
$26.2B
| $3.32M | ﹤0.01% | +75,000 | New | +$3.32M |
|
|
CRDC
228
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.89M | ﹤0.01% | +2,599,600 | New | +$2.89M |
|
|
DELL
229
DELISTED
DELL INC
DELL
| $2.66M | ﹤0.01% | +200,000 | New | +$2.66M |
|
|
MWW
230
DELISTED
Monster Worldwide Inc
MWW
| $2.39M | ﹤0.01% | +486,000 | New | +$2.39M |
|
|
PACT
231
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.25M | ﹤0.01% | +333,809 | New | +$2.25M |
|
232
Allegiant Air
ALGT
$1.15B
| $2.21M | ﹤0.01% | +20,800 | New | +$2.21M |
|
|
MDR
233
DELISTED
McDermott International
MDR
| $2.05M | ﹤0.01% | +250,000 | New | +$2.05M |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $1.8M | ﹤0.01% | +30,000 | New | +$1.8M |
|
235
Edison International
EIX
$21.6B
| $1.72M | ﹤0.01% | +35,800 | New | +$1.72M |
|
|
RPXC
236
DELISTED
RPX Corporation
RPXC
| $1.45M | ﹤0.01% | +86,000 | New | +$1.45M |
|
|
HES
237
DELISTED
Hess
HES
| $1.35M | ﹤0.01% | +20,250 | New | +$1.35M |
|
238
CVS Health
CVS
$92.8B
| $1.2M | ﹤0.01% | +21,000 | New | +$1.2M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $1.01M | ﹤0.01% | +10,500 | New | +$1.01M |
|
240
Boise Cascade
BCC
$3.25B
| $940K | ﹤0.01% | +37,000 | New | +$940K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $790K | ﹤0.01% | +11,800 | New | +$790K |
|
|
XNPT
242
DELISTED
XENOPORT, INC.
XNPT
| $634K | ﹤0.01% | +128,000 | New | +$634K |
|
243
VeriSign
VRSN
$25.5B
| $594K | ﹤0.01% | +13,300 | New | +$594K |
|
244
Hasbro
HAS
$11.4B
| $587K | ﹤0.01% | +13,100 | New | +$587K |
|
245
FirstEnergy
FE
$25.2B
| $448K | ﹤0.01% | +12,000 | New | +$448K |
|
246
Workday
WDAY
$61.6B
| $386K | ﹤0.01% | +6,025 | New | +$386K |
|
247
Freeport-McMoran
FCX
$63.7B
| $202K | ﹤0.01% | +7,300 | New | +$202K |
|
|
ISS
248
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $88K | ﹤0.01% | +17,000 | New | +$88K |
|