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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$91.3B
AUM Growth
+$2.98B
(+3.4%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
+$144M |
| 2 |
Jacobs Solutions
J
|
+$83.6M |
| 3 |
CSX Corp
CSX
|
+$52.1M |
| 4 |
Ross Stores
ROST
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
Top Sells
| 1 |
GSK
GSK
|
+$218M |
| 2 |
Electronic Arts
EA
|
+$134M |
| 3 |
FedEx
FDX
|
+$124M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Visa
V
|
+$83.5M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$12.3B
| $5.2M | 0.01% |
104,500
| – | – |
|
227
Newell Brands
NWL
$2.18B
| $5.05M | 0.01% |
163,060
+103,060
| +172% | +$3.08M |
|
228
Allegiant Air
ALGT
$2.87B
| $4.49M | ﹤0.01% |
38,100
| – | – |
|
229
Burlington
BURL
$20.6B
| $4.47M | ﹤0.01% |
140,400
-46,100
| -25% | -$1.33M |
|
|
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.32M | ﹤0.01% |
+315,000
| New | +$4.55M |
|
231
Avis
CAR
$5.51B
| $3.92M | ﹤0.01% |
65,600
| – | – |
|
232
Motorola Solutions
MSI
$69.4B
| $3.85M | ﹤0.01% |
57,900
| – | – |
|
233
Macy's
M
$5.99B
| $3.84M | ﹤0.01% |
66,200
-562,750
| -89% | -$32.7M |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $3.36M | ﹤0.01% |
114,400
| – | – |
|
235
Chegg
CHGG
$94.6M
| $1.94M | ﹤0.01% |
275,290
+80,690
| +41% | +$492K |
|
|
XOOM
236
DELISTED
XOOM CORP COM
XOOM
| $1.79M | ﹤0.01% |
+67,800
| New | +$1.51M |
|
237
Carter's
CRI
$1.42B
| $1.2M | ﹤0.01% |
17,370
-50,000
| -74% | -$3.63M |
|
238
Donaldson
DCI
$10.3B
| $1.06M | ﹤0.01% |
25,000
-125,000
| -83% | -$5.22M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $1.03M | ﹤0.01% |
20,000
-1,000
| -5% | -$52.6K |
|
240
Workday
WDAY
$35.8B
| $901K | ﹤0.01% |
10,025
| – | – |
|
|
VLRS
241
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $873K | ﹤0.01% |
97,000
| – | – |
|
242
BWX Technologies
BWXT
$16.2B
| $811K | ﹤0.01% |
34,950
| – | – |
|
243
VeriSign
VRSN
$24.6B
| $649K | ﹤0.01% |
13,300
| – | – |
|
|
NMBL
244
DELISTED
Nimble Storage, Inc.
NMBL
| $593K | ﹤0.01% |
19,300
-28,900
| -60% | -$811K |
|
|
XNPT
245
DELISTED
XENOPORT, INC.
XNPT
| $502K | ﹤0.01% |
104,000
-24,000
| -19% | -$102K |
|
246
Boise Cascade
BCC
$2.63B
| $453K | ﹤0.01% |
15,800
| – | – |
|
|
CALY
247
Callaway Golf Company
CALY
$3.32B
| $416K | ﹤0.01% |
50,000
-898,771
| -95% | -$7.74M |
|
|
FMI
248
DELISTED
Foundation Medicine, Inc.
FMI
| $291K | ﹤0.01% |
10,800
-15,200
| -58% | -$385K |
|
249
Freeport-McMoran
FCX
$86.2B
| $266K | ﹤0.01% |
7,300
| – | – |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $225K | ﹤0.01% |
5,500
-14,400
| -72% | -$545K |
|
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