Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $7.4M | 0.01% |
84,300
-99,900
| -54% | -$8.77M |
|
227
Salarius Pharmaceuticals
SLRX
$2.42M
| $6.28M | 0.01% |
+4
| New | +$6.28M |
|
228
Exelon
EXC
$43.8B
| $5.96M | 0.01% |
248,575
| – | – |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.91M | 0.01% |
120,000
-77,600
| -39% | -$3.82M |
|
|
SMT
230
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $5.79M | 0.01% |
474,435
| – | – |
|
231
Crown Holdings
CCK
$10.7B
| $5.63M | 0.01% |
104,300
| – | – |
|
|
OMED
232
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.32M | 0.01% |
206,293
-12,107
| -6% | -$312K |
|
233
Kellanova
K
$27.6B
| $4.62M | ﹤0.01% |
74,550
| – | – |
|
|
NMBL
234
DELISTED
Nimble Storage, Inc.
NMBL
| $4.52M | ﹤0.01% |
202,700
+169,600
| +512% | +$3.78M |
|
235
Petrobras Class A
PBR.A
$73.6B
| $4.23M | ﹤0.01% |
695,000
| – | – |
|
236
Motorola Solutions
MSI
$79.7B
| $3.86M | ﹤0.01% |
57,900
| – | – |
|
|
CRDC
237
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $3.79M | ﹤0.01% |
601,350
| – | – |
|
238
Arista Networks
ANET
$177B
| $3.46M | ﹤0.01% |
784,000
+112,000
| +17% | +$494K |
|
239
Greif Class B
GEF.B
$2.49B
| $3.16M | ﹤0.01% |
68,968
-5,583
| -7% | -$255K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $3.02M | ﹤0.01% |
35,835
| – | – |
|
|
241
Petrobras
PBR
$79.8B
| $2.58M | ﹤0.01% |
430,000
| – | – |
|
242
Carter's
CRI
$1.04B
| $2.35M | ﹤0.01% |
25,370
+8,000
| +46% | +$740K |
|
|
KBIO
243
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.13M | ﹤0.01% |
544,038
-15,425
| -3% | -$60.5K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $1.9M | ﹤0.01% |
37,880
+12,900
| +52% | +$646K |
|
|
VLRS
245
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.75M | ﹤0.01% |
157,000
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.47M | ﹤0.01% |
20,000
| – | – |
|
|
VA
247
DELISTED
Virgin America Inc.
VA
| $1.33M | ﹤0.01% |
+43,607
| New | +$1.33M |
|
248
Shake Shack
SHAK
$4.1B
| $986K | ﹤0.01% |
+19,700
| New | +$986K |
|
249
Workday
WDAY
$61.7B
| $844K | ﹤0.01% |
10,000
-25
| -0.2% | -$2.11K |
|
250
Adverum Biotechnologies
ADVM
$66.5M
| $782K | ﹤0.01% |
1,930
-1,870
| -49% | -$758K |
|