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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63.7B
| $241K | ﹤0.01% | 7,300 | – | – |
|
|
ISS
252
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $84K | ﹤0.01% | 17,000 | – | – |
|
|
HES
253
DELISTED
Hess
HES
| – | – | -20,250 | Closed | -$1.35M |
|
254
Matsons
MATX
$3.31B
| – | – | -510,300 | Closed | -$12.8M |
|
|
ET
255
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – | -2,235,407 | Closed | -$75.4M |
|
|
MWW
256
DELISTED
Monster Worldwide Inc
MWW
| – | – | -486,000 | Closed | -$2.39M |
|