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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
251
DELISTED
Foundation Medicine, Inc.
FMI
| $619K | ﹤0.01% |
26,000
-4,000
| -13% | -$112K |
|
252
Lowe's Companies
LOW
$116B
| $560K | ﹤0.01% |
11,300
-1,457,400
| -99% | -$70.8M |
|
253
Freeport-McMoran
FCX
$86.2B
| $276K | ﹤0.01% |
7,300
| – | – |
|
254
AES
AES
$10.5B
| – | – |
-139,998
| Closed | -$1.86M |
|
255
ArcBest
ARCB
$3.33B
| – | – |
-642,900
| Closed | -$16.5M |
|
256
Cenovus Energy
CVE
$51.5B
| – | – |
-100,000
| Closed | -$2.98M |
|
257
Edison International
EIX
$29.2B
| – | – |
-35,800
| Closed | -$1.65M |
|
258
FirstEnergy
FE
$28B
| – | – |
-12,000
| Closed | -$437K |
|
259
IBM
IBM
$273B
| – | – |
-191,104
| Closed | -$33.8M |
|
260
International Paper
IP
$19.6B
| – | – |
-80,309
| Closed | -$3.36M |
|
261
NextEra Energy
NEE
$184B
| – | – |
-1,144,560
| Closed | -$22.9M |
|
|
RPXC
262
DELISTED
RPX Corporation
RPXC
| – | – |
-86,000
| Closed | -$1.51M |
|
|
ISS
263
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| – | – |
-17,000
| Closed | -$84K |
|
|
LCC
264
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,722,200
| Closed | -$51.6M |
|
|
ACTV
265
DELISTED
Active Network Inc
ACTV
| – | – |
-6,599,200
| Closed | -$94.4M |
|
|
DELL
266
DELISTED
DELL INC
DELL
| – | – |
-200,000
| Closed | -$2.75M |
|
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