Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11B
| $4.24M | 0.01% |
82,000
| – | – |
|
|
OMED
227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.75M | ﹤0.01% |
+244,700
| New | +$3.75M |
|
|
CRDC
228
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $3.38M | ﹤0.01% |
2,599,600
| – | – |
|
229
International Paper
IP
$25.9B
| $3.36M | ﹤0.01% |
75,000
| – | – |
|
230
Cenovus Energy
CVE
$30.1B
| $2.99M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.49M |
|
231
Weyerhaeuser
WY
$18B
| $2.86M | ﹤0.01% |
100,000
-200,000
| -67% | -$5.73M |
|
|
DELL
232
DELISTED
DELL INC
DELL
| $2.75M | ﹤0.01% |
200,000
| – | – |
|
233
Allegiant Air
ALGT
$1.17B
| $2.19M | ﹤0.01% |
20,800
| – | – |
|
234
AES
AES
$9.45B
| $1.86M | ﹤0.01% |
139,998
-1,999,998
| -93% | -$26.6M |
|
|
MDR
235
DELISTED
McDermott International
MDR
| $1.86M | ﹤0.01% |
250,000
| – | – |
|
|
VTNC
236
DELISTED
VITRAN CORPORATION
VTNC
| $1.7M | ﹤0.01% |
345,000
-174,607
| -34% | -$862K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
30,000
| – | – |
|
238
Edison International
EIX
$21.4B
| $1.65M | ﹤0.01% |
35,800
| – | – |
|
|
PACT
239
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.55M | ﹤0.01% |
262,235
-71,574
| -21% | -$422K |
|
|
RPXC
240
DELISTED
RPX Corporation
RPXC
| $1.51M | ﹤0.01% |
86,000
| – | – |
|
|
FMI
241
DELISTED
Foundation Medicine, Inc.
FMI
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.19M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $1.1M | ﹤0.01% |
21,000
+10,500
| +100% | +$552K |
|
243
Boise Cascade
BCC
$3.17B
| $997K | ﹤0.01% |
37,000
| – | – |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $955K | ﹤0.01% |
11,800
| – | – |
|
245
Workday
WDAY
$60.8B
| $811K | ﹤0.01% |
10,025
+4,000
| +66% | +$324K |
|
|
XNPT
246
DELISTED
XENOPORT, INC.
XNPT
| $727K | ﹤0.01% |
128,000
| – | – |
|
247
VeriSign
VRSN
$25.4B
| $677K | ﹤0.01% |
13,300
| – | – |
|
248
Hasbro
HAS
$11.2B
| $618K | ﹤0.01% |
13,100
| – | – |
|
249
Avis
CAR
$5.61B
| $594K | ﹤0.01% |
+20,600
| New | +$594K |
|
250
FirstEnergy
FE
$25.1B
| $437K | ﹤0.01% |
12,000
| – | – |
|